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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 | 212 279.00 | 7 418.00 | 204 861.00 | 212 279.00 |
BZ Other receivables | 8 620.00 | | 8 620.00 | 8 620.00 |
CF Cash and cash equivalents | 16 185.00 | | 16 185.00 | 16 185.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 237 084.00 | 7 418.00 | 229 666.00 | 237 084.00 |
CO Grand total (0 to V) | 237 084.00 | 7 418.00 | 229 666.00 | 237 084.00 |
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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 | -6 711.00 | -52 462.00 | | -6 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 063.00 | 45 751.00 | | 36 063.00 |
DL TOTAL (I) | 38 152.00 | 2 089.00 | | 38 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15.00 | | |
DX Trade payables and related accounts | 36 459.00 | 20 216.00 | | 36 459.00 |
DY Tax and social security liabilities | 80 055.00 | 49 195.00 | | 80 055.00 |
EA Other liabilities | 75 000.00 | 100 081.00 | | 75 000.00 |
EC TOTAL (IV) | 191 514.00 | 169 507.00 | | 191 514.00 |
EE Grand total (I to V) | 229 666.00 | 171 596.00 | | 229 666.00 |
EG Accrued income and payables due within one year | 191 514.00 | 169 507.00 | | 191 514.00 |
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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 | 609 995.00 | 10 464.00 | 620 458.00 | 609 995.00 |
FJ Net sales | 609 995.00 | 10 464.00 | 620 458.00 | 609 995.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 620 482.00 | |
FW Other purchases and external expenses | | | 202 222.00 | |
FX Taxes, duties, and similar payments | | | 6 753.00 | |
FY Salaries and Wages | | | 312 082.00 | |
FZ Social Security Contributions | | | 61 468.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 582 562.00 | |
GG - OPERATING RESULT (I - II) | | | 37 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 800.00 | | |
HH Total exceptional expenses (VIII) | | 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -800.00 | | |
HK Income tax | 1 857.00 | | | 1 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 482.00 | 608 170.00 | | 620 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 419.00 | 562 419.00 | | 584 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 063.00 | 45 751.00 | | 36 063.00 |
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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 | 36 459.00 | 36 459.00 | | 36 459.00 |
8C Staff and Related Accounts | 15 497.00 | 15 497.00 | | 15 497.00 |
8D Social Security and Other Social Organizations | 13 241.00 | 13 241.00 | | 13 241.00 |
8E Income Taxes | 3 694.00 | 3 694.00 | | 3 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 000.00 | 75 000.00 | | 75 000.00 |
UX Other trade receivables | 203 465.00 | 203 465.00 | | 203 465.00 |
VA Doubtful or disputed receivables | 8 814.00 | 8 814.00 | | 8 814.00 |
VB VAT | 3 365.00 | 3 365.00 | | 3 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 832.00 | 1 832.00 | | 1 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 255.00 | 5 255.00 | | 5 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 900.00 | 220 900.00 | | 220 900.00 |
VW VAT | 45 791.00 | 45 791.00 | | 45 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 514.00 | 191 514.00 | | 191 514.00 |
