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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 | 81 389.00 | | 81 389.00 | 81 389.00 |
BZ Other receivables | 1 336.00 | | 1 336.00 | 1 336.00 |
CF Cash and cash equivalents | 15 544.00 | | 15 544.00 | 15 544.00 |
CH Prepaid expenses | 4 276.00 | | 4 276.00 | 4 276.00 |
CJ TOTAL (II) | 102 544.00 | | 102 544.00 | 102 544.00 |
CO Grand total (0 to V) | 102 544.00 | | 102 544.00 | 102 544.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 242.00 | | | 46 242.00 |
DL TOTAL (I) | 47 242.00 | | | 47 242.00 |
DU Loans and Debts from Credit Institutions (3) | 342.00 | | | 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 967.00 | | | 35 967.00 |
DX Trade payables and related accounts | 7 174.00 | | | 7 174.00 |
DY Tax and social security liabilities | 11 819.00 | | | 11 819.00 |
EC TOTAL (IV) | 55 302.00 | | | 55 302.00 |
EE Grand total (I to V) | 102 544.00 | | | 102 544.00 |
EG Accrued income and payables due within one year | 55 302.00 | | | 55 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 342.00 | | | 342.00 |
EI Including equity loans | 35 967.00 | | | 35 967.00 |
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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 | 297 670.00 | | 297 670.00 | 297 670.00 |
FJ Net sales | 297 670.00 | | 297 670.00 | 297 670.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 297 676.00 | |
FW Other purchases and external expenses | | | 115 838.00 | |
FX Taxes, duties, and similar payments | | | 5 232.00 | |
FY Salaries and Wages | | | 106 366.00 | |
FZ Social Security Contributions | | | 1 019.00 | |
GE Other Expenses | | | 13 530.00 | |
GF Total Operating Expenses (II) | | | 241 985.00 | |
GG - OPERATING RESULT (I - II) | | | 55 691.00 | |
GR Interest and similar expenses | | | 1 170.00 | |
GU Total financial expenses (VI) | | | 1 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 262.00 | | | 262.00 |
HH Total exceptional expenses (VIII) | 262.00 | | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262.00 | | | -262.00 |
HK Income tax | 8 017.00 | | | 8 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 676.00 | | | 297 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 434.00 | | | 251 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 242.00 | | | 46 242.00 |
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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 | 7 174.00 | 7 174.00 | | 7 174.00 |
8C Staff and Related Accounts | 1 452.00 | 1 452.00 | | 1 452.00 |
8D Social Security and Other Social Organizations | 2 127.00 | 2 127.00 | | 2 127.00 |
8E Income Taxes | 6 944.00 | 6 944.00 | | 6 944.00 |
UX Other trade receivables | 81 389.00 | | | 81 389.00 |
VB VAT | 753.00 | | | 753.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VI Group and Associates | 35 967.00 | 35 967.00 | | 35 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 187.00 | 187.00 | | 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 583.00 | | | 583.00 |
VS Prepaid expenses | 4 276.00 | | | 4 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 001.00 | 87 001.00 | | 87 001.00 |
VW VAT | 1 109.00 | 1 109.00 | | 1 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 302.00 | 55 302.00 | | 55 302.00 |
