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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 694 151.00 | | 694 151.00 | 694 151.00 |
BZ Other receivables | 33 549.00 | | 33 549.00 | 33 549.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 680.00 | | 4 680.00 | 4 680.00 |
CJ TOTAL (II) | 732 380.00 | | 732 380.00 | 732 380.00 |
CO Grand total (0 to V) | 735 680.00 | | 735 680.00 | 735 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 195.00 | 195.00 | | 195.00 |
DH Retained earnings | | 209 272.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 285.00 | 3 610.00 | | 5 285.00 |
DL TOTAL (I) | 6 480.00 | 214 078.00 | | 6 480.00 |
DU Loans and Debts from Credit Institutions (3) | 29 458.00 | | | 29 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 386.00 | 40 163.00 | | 72 386.00 |
DX Trade payables and related accounts | 8 652.00 | 3 949.00 | | 8 652.00 |
DY Tax and social security liabilities | 618 704.00 | 530 921.00 | | 618 704.00 |
EC TOTAL (IV) | 729 199.00 | 575 032.00 | | 729 199.00 |
EE Grand total (I to V) | 735 680.00 | 789 110.00 | | 735 680.00 |
EG Accrued income and payables due within one year | 729 199.00 | 575 032.00 | | 729 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 458.00 | | | 29 458.00 |
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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 | 3 147 031.00 | | 3 147 031.00 | 3 147 031.00 |
FJ Net sales | 3 147 031.00 | | 3 147 031.00 | 3 147 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21 866.00 | |
FR Total operating income (I) | | | 3 168 897.00 | |
FW Other purchases and external expenses | | | 1 369 654.00 | |
FX Taxes, duties, and similar payments | | | 37 170.00 | |
FY Salaries and Wages | | | 1 275 186.00 | |
FZ Social Security Contributions | | | 479 501.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 161 518.00 | |
GG - OPERATING RESULT (I - II) | | | 7 379.00 | |
GN Positive exchange differences | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 1 175.00 | |
GS Negative differences of foreign exchange | | | 1 022.00 | |
GU Total financial expenses (VI) | | | 2 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 523.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 169 000.00 | 2 457 146.00 | | 3 169 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 163 714.00 | 2 453 536.00 | | 3 163 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 285.00 | 3 610.00 | | 5 285.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 72 386.00 | 72 386.00 | | 72 386.00 |
8B Suppliers and Related Accounts | 8 652.00 | 8 652.00 | | 8 652.00 |
8C Staff and Related Accounts | 178 044.00 | 178 044.00 | | 178 044.00 |
8D Social Security and Other Social Organizations | 169 349.00 | 169 349.00 | | 169 349.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 694 151.00 | 694 151.00 | | 694 151.00 |
UY Staff and related accounts | 17 661.00 | 17 661.00 | | 17 661.00 |
VB VAT | 2 526.00 | 2 526.00 | | 2 526.00 |
VG Loans with a maturity of up to one year at origin | 29 458.00 | 29 458.00 | | 29 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 428.00 | 74 428.00 | | 74 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 361.00 | 13 361.00 | | 13 361.00 |
VS Prepaid expenses | 4 680.00 | 4 680.00 | | 4 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 680.00 | 732 380.00 | 3 300.00 | 735 680.00 |
VW VAT | 196 883.00 | 196 883.00 | | 196 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 199.00 | 729 199.00 | | 729 199.00 |
