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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 | | | | |
BZ Other receivables | 44 252.00 | | 44 252.00 | 44 252.00 |
CF Cash and cash equivalents | 117 851.00 | | 117 851.00 | 117 851.00 |
CJ TOTAL (II) | 162 103.00 | | 162 103.00 | 162 103.00 |
CO Grand total (0 to V) | 162 103.00 | | 162 103.00 | 162 103.00 |
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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 |
DH Retained earnings | -7 036.00 | | | -7 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 298.00 | -7 036.00 | | 9 298.00 |
DL TOTAL (I) | 3 262.00 | -6 036.00 | | 3 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 606.00 | | | 3 606.00 |
DX Trade payables and related accounts | 27 639.00 | 34 343.00 | | 27 639.00 |
DY Tax and social security liabilities | 71 076.00 | 82 746.00 | | 71 076.00 |
EA Other liabilities | 56 520.00 | | | 56 520.00 |
EC TOTAL (IV) | 158 841.00 | 117 088.00 | | 158 841.00 |
EE Grand total (I to V) | 162 103.00 | 111 052.00 | | 162 103.00 |
EI Including equity loans | 3 606.00 | | | 3 606.00 |
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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 | 519 295.00 | | 519 295.00 | 519 295.00 |
FJ Net sales | 519 295.00 | | 519 295.00 | 519 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 624.00 | |
FR Total operating income (I) | | | 526 919.00 | |
FW Other purchases and external expenses | | | 30 290.00 | |
FX Taxes, duties, and similar payments | | | 2 785.00 | |
FY Salaries and Wages | | | 390 979.00 | |
FZ Social Security Contributions | | | 93 415.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 517 503.00 | |
GG - OPERATING RESULT (I - II) | | | 9 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 766.00 | | | 4 766.00 |
HD Total exceptional income (VII) | 4 766.00 | | | 4 766.00 |
HE Exceptional expenses on management operations | 1 323.00 | 8.00 | | 1 323.00 |
HH Total exceptional expenses (VIII) | 1 323.00 | 8.00 | | 1 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 443.00 | -8.00 | | 3 443.00 |
HK Income tax | 3 606.00 | | | 3 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 730.00 | 709 624.00 | | 531 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 432.00 | 716 660.00 | | 522 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 298.00 | -7 036.00 | | 9 298.00 |
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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 | 27 639.00 | 27 639.00 | | 27 639.00 |
8C Staff and Related Accounts | 30 672.00 | 30 672.00 | | 30 672.00 |
8D Social Security and Other Social Organizations | 23 511.00 | 23 511.00 | | 23 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 520.00 | 56 520.00 | | 56 520.00 |
UY Staff and related accounts | 728.00 | 728.00 | | 728.00 |
VB VAT | 15 100.00 | 15 100.00 | | 15 100.00 |
VC Group and associates | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 3 606.00 | 3 606.00 | | 3 606.00 |
VM Income taxes | 28 380.00 | | 28 380.00 | 28 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 850.00 | 7 850.00 | | 7 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 252.00 | 15 872.00 | 28 380.00 | 44 252.00 |
VW VAT | 9 043.00 | 9 043.00 | | 9 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 841.00 | 158 841.00 | | 158 841.00 |
