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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 | 583 981.00 | | 583 981.00 | 583 981.00 |
BZ Other receivables | 19 213.00 | | 19 213.00 | 19 213.00 |
CF Cash and cash equivalents | 51 546.00 | | 51 546.00 | 51 546.00 |
CH Prepaid expenses | 7 690.00 | | 7 690.00 | 7 690.00 |
CJ TOTAL (II) | 662 430.00 | | 662 430.00 | 662 430.00 |
CO Grand total (0 to V) | 662 430.00 | | 662 430.00 | 662 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 267 907.00 | 248 811.00 | | 267 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 620.00 | 19 096.00 | | 20 620.00 |
DL TOTAL (I) | 329 227.00 | 308 607.00 | | 329 227.00 |
DX Trade payables and related accounts | 23 032.00 | 23 299.00 | | 23 032.00 |
DY Tax and social security liabilities | 310 171.00 | 244 738.00 | | 310 171.00 |
EC TOTAL (IV) | 333 203.00 | 268 036.00 | | 333 203.00 |
EE Grand total (I to V) | 662 430.00 | 576 643.00 | | 662 430.00 |
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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 | 1 333 000.00 | | 1 333 000.00 | 1 333 000.00 |
FJ Net sales | 1 333 000.00 | | 1 333 000.00 | 1 333 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 431.00 | |
FQ Other income | | | 81 396.00 | |
FR Total operating income (I) | | | 1 439 827.00 | |
FW Other purchases and external expenses | | | 15 715.00 | |
FX Taxes, duties, and similar payments | | | 55 624.00 | |
FY Salaries and Wages | | | 1 033 313.00 | |
FZ Social Security Contributions | | | 307 982.00 | |
GF Total Operating Expenses (II) | | | 1 412 633.00 | |
GG - OPERATING RESULT (I - II) | | | 27 193.00 | |
GR Interest and similar expenses | | | 1 056.00 | |
GU Total financial expenses (VI) | | | 1 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 147.00 | 895.00 | | 7 147.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 7 148.00 | 896.00 | | 7 148.00 |
HE Exceptional expenses on management operations | 5 228.00 | 3.00 | | 5 228.00 |
HF Exceptional expenses on capital transactions | 3.00 | 4.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 5 231.00 | 7.00 | | 5 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 917.00 | 889.00 | | 1 917.00 |
HK Income tax | 7 434.00 | 7 426.00 | | 7 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 446 975.00 | 1 324 389.00 | | 1 446 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 426 355.00 | 1 305 293.00 | | 1 426 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 620.00 | 19 096.00 | | 20 620.00 |
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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 | 23 032.00 | 23 032.00 | | 23 032.00 |
8C Staff and Related Accounts | 151 799.00 | 151 799.00 | | 151 799.00 |
8D Social Security and Other Social Organizations | 76 982.00 | 76 982.00 | | 76 982.00 |
UX Other trade receivables | 583 981.00 | 583 981.00 | | 583 981.00 |
VB VAT | 830.00 | 830.00 | | 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 739.00 | 12 739.00 | | 12 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 383.00 | 18 383.00 | | 18 383.00 |
VS Prepaid expenses | 7 690.00 | 7 690.00 | | 7 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 884.00 | 610 884.00 | | 610 884.00 |
VW VAT | 61 218.00 | 61 218.00 | | 61 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 769.00 | 325 769.00 | | 325 769.00 |
