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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 | 640 878.00 | | 640 878.00 | 640 878.00 |
BZ Other receivables | 491 365.00 | | 491 365.00 | 491 365.00 |
CF Cash and cash equivalents | 119 961.00 | | 119 961.00 | 119 961.00 |
CJ TOTAL (II) | 1 252 204.00 | | 1 252 204.00 | 1 252 204.00 |
CO Grand total (0 to V) | 1 252 204.00 | | 1 252 204.00 | 1 252 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 345 503.00 | | | 345 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 866.00 | | | 125 866.00 |
DL TOTAL (I) | 493 369.00 | | | 493 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 079.00 | | | 11 079.00 |
DX Trade payables and related accounts | 16 998.00 | | | 16 998.00 |
DY Tax and social security liabilities | 730 759.00 | | | 730 759.00 |
EC TOTAL (IV) | 758 836.00 | | | 758 836.00 |
EE Grand total (I to V) | 1 252 204.00 | | | 1 252 204.00 |
EG Accrued income and payables due within one year | 758 836.00 | | | 758 836.00 |
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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 | 2 151 554.00 | | 2 151 554.00 | 2 151 554.00 |
FJ Net sales | 2 151 554.00 | | 2 151 554.00 | 2 151 554.00 |
FR Total operating income (I) | | | 2 151 554.00 | |
FW Other purchases and external expenses | | | 550 798.00 | |
FX Taxes, duties, and similar payments | | | 17 428.00 | |
FY Salaries and Wages | | | 1 097 292.00 | |
FZ Social Security Contributions | | | 333 491.00 | |
GF Total Operating Expenses (II) | | | 1 999 009.00 | |
GG - OPERATING RESULT (I - II) | | | 152 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 303.00 | | | 4 303.00 |
HH Total exceptional expenses (VIII) | 4 303.00 | | | 4 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 303.00 | | | -4 303.00 |
HK Income tax | 22 376.00 | | | 22 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 151 554.00 | | | 2 151 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 025 689.00 | | | 2 025 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 866.00 | | | 125 866.00 |
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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 | 16 998.00 | 16 998.00 | | 16 998.00 |
8C Staff and Related Accounts | 66 398.00 | 66 398.00 | | 66 398.00 |
8D Social Security and Other Social Organizations | 135 528.00 | 135 528.00 | | 135 528.00 |
UX Other trade receivables | 640 878.00 | | | 640 878.00 |
VB VAT | 468 989.00 | | | 468 989.00 |
VI Group and Associates | 11 079.00 | 11 079.00 | | 11 079.00 |
VM Income taxes | 22 376.00 | | | 22 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132 243.00 | 1 132 243.00 | | 1 132 243.00 |
VW VAT | 528 833.00 | 528 833.00 | | 528 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 836.00 | 758 836.00 | | 758 836.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 22 376.00 | | | 22 376.00 |
ST Other accounts | 512 632.00 | | | 512 632.00 |
XQ Rental, rental and co-ownership charges | 9 800.00 | | | 9 800.00 |
YT Subcontracting | 28 366.00 | | | 28 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 376.00 | | | 22 376.00 |
YY Amount of VAT collected | 421 705.00 | | | 421 705.00 |
YZ Total deductible VAT on goods and services | 107 956.00 | | | 107 956.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 550 798.00 | | | 550 798.00 |
