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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 | 292 092.00 | 7 418.00 | 284 674.00 | 292 092.00 |
BZ Other receivables | 15 118.00 | | 15 118.00 | 15 118.00 |
CF Cash and cash equivalents | 25 286.00 | | 25 286.00 | 25 286.00 |
CJ TOTAL (II) | 332 496.00 | 7 418.00 | 325 078.00 | 332 496.00 |
CO Grand total (0 to V) | 332 496.00 | 7 418.00 | 325 078.00 | 332 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 29 352.00 | -6 711.00 | | 29 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 698.00 | 36 063.00 | | 40 698.00 |
DL TOTAL (I) | 78 850.00 | 38 152.00 | | 78 850.00 |
DX Trade payables and related accounts | 86 425.00 | 36 459.00 | | 86 425.00 |
DY Tax and social security liabilities | 84 803.00 | 80 055.00 | | 84 803.00 |
EA Other liabilities | 75 000.00 | 75 000.00 | | 75 000.00 |
EC TOTAL (IV) | 246 228.00 | 191 514.00 | | 246 228.00 |
EE Grand total (I to V) | 325 078.00 | 229 666.00 | | 325 078.00 |
EG Accrued income and payables due within one year | 246 228.00 | 191 514.00 | | 246 228.00 |
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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 | 580 307.00 | 8 199.00 | 588 506.00 | 580 307.00 |
FJ Net sales | 580 307.00 | 8 199.00 | 588 506.00 | 580 307.00 |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 588 697.00 | |
FW Other purchases and external expenses | | | 156 655.00 | |
FX Taxes, duties, and similar payments | | | 7 698.00 | |
FY Salaries and Wages | | | 311 851.00 | |
FZ Social Security Contributions | | | 63 050.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 539 289.00 | |
GG - OPERATING RESULT (I - II) | | | 49 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 709.00 | 1 857.00 | | 8 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 697.00 | 620 482.00 | | 588 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 998.00 | 584 419.00 | | 547 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 698.00 | 36 063.00 | | 40 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 418.00 | | | 7 418.00 |
7B Total provisions for depreciation | 7 418.00 | | | 7 418.00 |
7C Grand total | 7 418.00 | | | 7 418.00 |
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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 | 86 425.00 | 86 425.00 | | 86 425.00 |
8C Staff and Related Accounts | 5 647.00 | 5 647.00 | | 5 647.00 |
8D Social Security and Other Social Organizations | 14 647.00 | 14 647.00 | | 14 647.00 |
8E Income Taxes | 10 539.00 | 10 539.00 | | 10 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 000.00 | 75 000.00 | | 75 000.00 |
UX Other trade receivables | 283 278.00 | 283 278.00 | | 283 278.00 |
VA Doubtful or disputed receivables | 8 814.00 | 8 814.00 | | 8 814.00 |
VB VAT | 10 386.00 | 10 386.00 | | 10 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 202.00 | 1 202.00 | | 1 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 732.00 | 4 732.00 | | 4 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 210.00 | 307 210.00 | | 307 210.00 |
VW VAT | 52 768.00 | 52 768.00 | | 52 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 228.00 | 246 228.00 | | 246 228.00 |
