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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 | | | 57 678.00 | |
BZ Other receivables | | | 403 023.00 | |
CF Cash and cash equivalents | | | 28 733.00 | |
CJ TOTAL (II) | | | 489 434.00 | |
CO Grand total (0 to V) | | | 489 434.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 167 374.00 | | | 167 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 321.00 | 168 374.00 | | 133 321.00 |
DL TOTAL (I) | 311 695.00 | 178 374.00 | | 311 695.00 |
DX Trade payables and related accounts | 48 275.00 | 22 925.00 | | 48 275.00 |
DY Tax and social security liabilities | 126 972.00 | 301 182.00 | | 126 972.00 |
EA Other liabilities | 2 492.00 | | | 2 492.00 |
EC TOTAL (IV) | 177 739.00 | 324 107.00 | | 177 739.00 |
EE Grand total (I to V) | 489 434.00 | 502 481.00 | | 489 434.00 |
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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 | 569 891.00 | | 569 891.00 | 569 891.00 |
FJ Net sales | 569 891.00 | | 569 891.00 | 569 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 570 330.00 | |
FW Other purchases and external expenses | | | 28 933.00 | |
FX Taxes, duties, and similar payments | | | 3 416.00 | |
FY Salaries and Wages | | | 265 707.00 | |
FZ Social Security Contributions | | | 90 597.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 388 940.00 | |
GG - OPERATING RESULT (I - II) | | | 181 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48 068.00 | 65 480.00 | | 48 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 330.00 | 806 889.00 | | 570 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 008.00 | 638 516.00 | | 437 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 321.00 | 168 374.00 | | 133 321.00 |
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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 | 48 275.00 | 48 275.00 | | 48 275.00 |
8C Staff and Related Accounts | 36 002.00 | 36 002.00 | | 36 002.00 |
8D Social Security and Other Social Organizations | 28 817.00 | 28 817.00 | | 28 817.00 |
8E Income Taxes | 17 082.00 | 17 082.00 | | 17 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 492.00 | 2 492.00 | | 2 492.00 |
UX Other trade receivables | 57 678.00 | 57 678.00 | | 57 678.00 |
UY Staff and related accounts | 2 958.00 | 2 958.00 | | 2 958.00 |
VB VAT | 9 882.00 | 9 882.00 | | 9 882.00 |
VP Miscellaneous | 28 307.00 | 28 307.00 | | 28 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 524.00 | 2 524.00 | | 2 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361 876.00 | 361 876.00 | | 361 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 701.00 | 460 701.00 | | 460 701.00 |
VW VAT | 42 735.00 | 42 735.00 | | 42 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 927.00 | 177 927.00 | | 177 927.00 |
