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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 | 99 847.00 | | 99 847.00 | 99 847.00 |
BZ Other receivables | 375.00 | | 375.00 | 375.00 |
CF Cash and cash equivalents | 79 867.00 | | 79 867.00 | 79 867.00 |
CJ TOTAL (II) | 180 088.00 | | 180 088.00 | 180 088.00 |
CO Grand total (0 to V) | 180 088.00 | | 180 088.00 | 180 088.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 8 882.00 | 8 882.00 | | 8 882.00 |
DH Retained earnings | 91 021.00 | 32 610.00 | | 91 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 401.00 | 58 411.00 | | 2 401.00 |
DL TOTAL (I) | 103 404.00 | 101 003.00 | | 103 404.00 |
DX Trade payables and related accounts | -4 308.00 | 1 025.00 | | -4 308.00 |
DY Tax and social security liabilities | 80 992.00 | 60 719.00 | | 80 992.00 |
EA Other liabilities | | 247.00 | | |
EC TOTAL (IV) | 76 684.00 | 61 991.00 | | 76 684.00 |
EE Grand total (I to V) | 180 088.00 | 162 995.00 | | 180 088.00 |
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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 | | 775 293.00 | 775 293.00 | |
FJ Net sales | | 775 293.00 | 775 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 072.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 779 635.00 | |
FW Other purchases and external expenses | | | 140 172.00 | |
FX Taxes, duties, and similar payments | | | 12 464.00 | |
FY Salaries and Wages | | | 150 517.00 | |
FZ Social Security Contributions | | | 474 033.00 | |
GF Total Operating Expenses (II) | | | 777 187.00 | |
GG - OPERATING RESULT (I - II) | | | 2 448.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 779 635.00 | 883 465.00 | | 779 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 234.00 | 825 054.00 | | 777 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 401.00 | 58 411.00 | | 2 401.00 |
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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 | -4 308.00 | -4 308.00 | | -4 308.00 |
8D Social Security and Other Social Organizations | 69 092.00 | 69 092.00 | | 69 092.00 |
UX Other trade receivables | 99 847.00 | 99 847.00 | | 99 847.00 |
VB VAT | 356.00 | 356.00 | | 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 541.00 | 10 541.00 | | 10 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 222.00 | 100 222.00 | | 100 222.00 |
VW VAT | 1 359.00 | 1 359.00 | | 1 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 684.00 | 76 684.00 | | 76 684.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
