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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 | 324 139.00 | | 324 139.00 | 324 139.00 |
BZ Other receivables | 444 740.00 | | 444 740.00 | 444 740.00 |
CF Cash and cash equivalents | 131 169.00 | | 131 169.00 | 131 169.00 |
CJ TOTAL (II) | 900 048.00 | | 900 048.00 | 900 048.00 |
CO Grand total (0 to V) | 900 048.00 | | 900 048.00 | 900 048.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 15 053.00 | | | 15 053.00 |
DH Retained earnings | 14 948.00 | | | 14 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 585.00 | | | 105 585.00 |
DL TOTAL (I) | 144 385.00 | | | 144 385.00 |
DX Trade payables and related accounts | 101 013.00 | | | 101 013.00 |
DY Tax and social security liabilities | 470 595.00 | | | 470 595.00 |
EA Other liabilities | 184 054.00 | | | 184 054.00 |
EC TOTAL (IV) | 755 663.00 | | | 755 663.00 |
EE Grand total (I to V) | 900 048.00 | | | 900 048.00 |
EG Accrued income and payables due within one year | 755 663.00 | | | 755 663.00 |
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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 | 3 974 218.00 | | 3 974 218.00 | 3 974 218.00 |
FJ Net sales | 3 974 218.00 | | 3 974 218.00 | 3 974 218.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 974 225.00 | |
FW Other purchases and external expenses | | | 133 433.00 | |
FX Taxes, duties, and similar payments | | | 72 985.00 | |
FY Salaries and Wages | | | 2 568 086.00 | |
FZ Social Security Contributions | | | 1 131 908.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 3 906 725.00 | |
GG - OPERATING RESULT (I - II) | | | 67 500.00 | |
GH Attributed profit or transferred loss (III) | | | 11 840.00 | |
GL Other interest and similar income | | | 283.00 | |
GP Total financial income (V) | | | 283.00 | |
GR Interest and similar expenses | | | 12 348.00 | |
GU Total financial expenses (VI) | | | 12 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 000.00 | | | 39 000.00 |
HD Total exceptional income (VII) | 39 000.00 | | | 39 000.00 |
HE Exceptional expenses on management operations | 691.00 | | | 691.00 |
HH Total exceptional expenses (VIII) | 691.00 | | | 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 309.00 | | | 38 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 025 348.00 | | | 4 025 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 919 764.00 | | | 3 919 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 585.00 | | | 105 585.00 |
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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 | 101 013.00 | 101 013.00 | | 101 013.00 |
8C Staff and Related Accounts | 38 356.00 | 38 356.00 | | 38 356.00 |
8D Social Security and Other Social Organizations | 227 812.00 | 227 812.00 | | 227 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 054.00 | 184 054.00 | | 184 054.00 |
UX Other trade receivables | 324 138.00 | | | 324 138.00 |
UY Staff and related accounts | 1 495.00 | | | 1 495.00 |
UZ Social Security, other social security organizations | 75.00 | | | 75.00 |
VB VAT | 40 594.00 | | | 40 594.00 |
VC Group and associates | 219 869.00 | | | 219 869.00 |
VN Other taxes, similar payments | 7 614.00 | | | 7 614.00 |
VP Miscellaneous | 175 090.00 | | | 175 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 246.00 | 53 246.00 | | 53 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 879.00 | 593 789.00 | 175 090.00 | 768 879.00 |
VW VAT | 151 180.00 | 151 180.00 | | 151 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 663.00 | 755 663.00 | | 755 663.00 |
