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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 | 482 384.00 | | 482 384.00 | 482 384.00 |
BZ Other receivables | 90 406.00 | | 90 406.00 | 90 406.00 |
CF Cash and cash equivalents | 11 834.00 | | 11 834.00 | 11 834.00 |
CH Prepaid expenses | 7 633.00 | | 7 633.00 | 7 633.00 |
CJ TOTAL (II) | 592 257.00 | | 592 257.00 | 592 257.00 |
CO Grand total (0 to V) | 592 257.00 | | 592 257.00 | 592 257.00 |
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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 |
DH Retained earnings | 2 231.00 | | | 2 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 976.00 | 32 331.00 | | 38 976.00 |
DL TOTAL (I) | 42 307.00 | 33 331.00 | | 42 307.00 |
DX Trade payables and related accounts | 323 442.00 | 139 965.00 | | 323 442.00 |
DY Tax and social security liabilities | 226 508.00 | 187 195.00 | | 226 508.00 |
EC TOTAL (IV) | 549 950.00 | 327 160.00 | | 549 950.00 |
EE Grand total (I to V) | 592 257.00 | 360 491.00 | | 592 257.00 |
EG Accrued income and payables due within one year | 549 950.00 | 327 160.00 | | 549 950.00 |
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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 | 1 088 909.00 | | 1 088 909.00 | 1 088 909.00 |
FJ Net sales | 1 088 909.00 | | 1 088 909.00 | 1 088 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 089 248.00 | |
FW Other purchases and external expenses | | | 269 668.00 | |
FX Taxes, duties, and similar payments | | | 10 237.00 | |
FY Salaries and Wages | | | 549 645.00 | |
FZ Social Security Contributions | | | 212 039.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 041 597.00 | |
GG - OPERATING RESULT (I - II) | | | 47 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 675.00 | 5 983.00 | | 8 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 248.00 | 936 323.00 | | 1 089 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 272.00 | 903 992.00 | | 1 050 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 976.00 | 32 331.00 | | 38 976.00 |
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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 | 323 442.00 | 323 442.00 | | 323 442.00 |
8C Staff and Related Accounts | 64 421.00 | 64 421.00 | | 64 421.00 |
8D Social Security and Other Social Organizations | 61 947.00 | 61 947.00 | | 61 947.00 |
UX Other trade receivables | 482 384.00 | | | 482 384.00 |
UY Staff and related accounts | 240.00 | | | 240.00 |
UZ Social Security, other social security organizations | 3 640.00 | | | 3 640.00 |
VB VAT | 53 876.00 | | | 53 876.00 |
VC Group and associates | 17 010.00 | | | 17 010.00 |
VP Miscellaneous | 14 393.00 | | | 14 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 941.00 | 5 941.00 | | 5 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 247.00 | | | 1 247.00 |
VS Prepaid expenses | 7 633.00 | | | 7 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 423.00 | 580 423.00 | | 580 423.00 |
VW VAT | 94 199.00 | 94 199.00 | | 94 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 950.00 | 549 950.00 | | 549 950.00 |
