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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 23 943.00 | | 23 943.00 | 23 943.00 |
BZ Other receivables | 19 181.00 | | 19 181.00 | 19 181.00 |
CF Cash and cash equivalents | 86 974.00 | | 86 974.00 | 86 974.00 |
CJ TOTAL (II) | 130 100.00 | | 130 100.00 | 130 100.00 |
CO Grand total (0 to V) | 130 100.00 | | 130 100.00 | 130 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 359.00 | 359.00 | | 359.00 |
DG Other reserves | 15 633.00 | 6 833.00 | | 15 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 126.00 | 8 800.00 | | 11 126.00 |
DL TOTAL (I) | 28 119.00 | 16 993.00 | | 28 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 000.00 | | |
DX Trade payables and related accounts | 34 360.00 | 29 499.00 | | 34 360.00 |
DY Tax and social security liabilities | 67 619.00 | 65 216.00 | | 67 619.00 |
EC TOTAL (IV) | 101 980.00 | 114 715.00 | | 101 980.00 |
EE Grand total (I to V) | 130 100.00 | 131 708.00 | | 130 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 318 864.00 | 318 864.00 | |
FJ Net sales | | 318 864.00 | 318 864.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 318 870.00 | |
FU Purchases of raw materials and other supplies | | | 77.00 | |
FW Other purchases and external expenses | | | 42 606.00 | |
FX Taxes, duties, and similar payments | | | 991.00 | |
FY Salaries and Wages | | | 184 360.00 | |
FZ Social Security Contributions | | | 76 056.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 304 099.00 | |
GG - OPERATING RESULT (I - II) | | | 14 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 645.00 | 3 422.00 | | 3 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 870.00 | 256 675.00 | | 318 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 744.00 | 247 874.00 | | 307 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 126.00 | 8 800.00 | | 11 126.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 34 361.00 | 34 361.00 | | 34 361.00 |
8C Staff and Related Accounts | 33 199.00 | 33 199.00 | | 33 199.00 |
8D Social Security and Other Social Organizations | 33 031.00 | 33 031.00 | | 33 031.00 |
UX Other trade receivables | 23 943.00 | 23 943.00 | | 23 943.00 |
UZ Social Security, other social security organizations | 1 631.00 | 1 631.00 | | 1 631.00 |
VB VAT | 11 604.00 | 11 604.00 | | 11 604.00 |
VM Income taxes | 1 933.00 | 1 933.00 | | 1 933.00 |
VP Miscellaneous | 3 957.00 | 3 957.00 | | 3 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 390.00 | 1 390.00 | | 1 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 125.00 | 43 125.00 | | 43 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 980.00 | 101 980.00 | | 101 980.00 |
