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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 | 462 352.00 | | 462 352.00 | 462 352.00 |
BZ Other receivables | 34 505.00 | | 34 505.00 | 34 505.00 |
CF Cash and cash equivalents | 203 632.00 | | 203 632.00 | 203 632.00 |
CJ TOTAL (II) | 700 488.00 | | 700 488.00 | 700 488.00 |
CO Grand total (0 to V) | 700 488.00 | | 700 488.00 | 700 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 42 804.00 | | | 42 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 403.00 | | | 192 403.00 |
DL TOTAL (I) | 290 207.00 | | | 290 207.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 752.00 | | | 1 752.00 |
DX Trade payables and related accounts | 78 859.00 | | | 78 859.00 |
DY Tax and social security liabilities | 329 500.00 | | | 329 500.00 |
EC TOTAL (IV) | 410 281.00 | | | 410 281.00 |
EE Grand total (I to V) | 700 488.00 | | | 700 488.00 |
EG Accrued income and payables due within one year | 410 281.00 | | | 410 281.00 |
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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 | 2 612 764.00 | | 2 612 764.00 | 2 612 764.00 |
FJ Net sales | 2 612 764.00 | | 2 612 764.00 | 2 612 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 820.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 624 586.00 | |
FW Other purchases and external expenses | | | 53 991.00 | |
FX Taxes, duties, and similar payments | | | 47 575.00 | |
FY Salaries and Wages | | | 1 764 159.00 | |
FZ Social Security Contributions | | | 468 241.00 | |
GE Other Expenses | | | 19 602.00 | |
GF Total Operating Expenses (II) | | | 2 353 569.00 | |
GG - OPERATING RESULT (I - II) | | | 271 017.00 | |
GR Interest and similar expenses | | | 2 035.00 | |
GU Total financial expenses (VI) | | | 2 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 820.00 | | | 11 820.00 |
HK Income tax | 76 580.00 | | | 76 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 624 586.00 | | | 2 624 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 432 183.00 | | | 2 432 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 403.00 | | | 192 403.00 |
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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 | 78 859.00 | 78 859.00 | | 78 859.00 |
8C Staff and Related Accounts | 115 600.00 | 115 600.00 | | 115 600.00 |
8D Social Security and Other Social Organizations | 99 879.00 | 99 879.00 | | 99 879.00 |
8E Income Taxes | 66 520.00 | 66 520.00 | | 66 520.00 |
UX Other trade receivables | 462 352.00 | 462 352.00 | | 462 352.00 |
VH Loans with a maturity of more than one year at origin | 170.00 | 170.00 | | 170.00 |
VI Group and Associates | 1 752.00 | 1 752.00 | | 1 752.00 |
VN Other taxes, similar payments | 34 105.00 | 34 105.00 | | 34 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 288.00 | 5 288.00 | | 5 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 856.00 | 496 856.00 | | 496 856.00 |
VW VAT | 42 212.00 | 42 212.00 | | 42 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 281.00 | 410 281.00 | | 410 281.00 |
