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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 467 617.00 | | 467 617.00 | 467 617.00 |
BZ Other receivables | 19 538.00 | | 19 538.00 | 19 538.00 |
CJ TOTAL (II) | 487 155.00 | | 487 155.00 | 487 155.00 |
CO Grand total (0 to V) | 488 055.00 | | 488 055.00 | 488 055.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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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) | 44 494.00 | | | 44 494.00 |
DL TOTAL (I) | 45 494.00 | | | 45 494.00 |
DU Loans and Debts from Credit Institutions (3) | 3 930.00 | | | 3 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 540.00 | | | 160 540.00 |
DX Trade payables and related accounts | 35 316.00 | | | 35 316.00 |
DY Tax and social security liabilities | 231 707.00 | | | 231 707.00 |
EA Other liabilities | 11 069.00 | | | 11 069.00 |
EC TOTAL (IV) | 442 561.00 | | | 442 561.00 |
EE Grand total (I to V) | 488 055.00 | | | 488 055.00 |
EG Accrued income and payables due within one year | 442 561.00 | | | 442 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 930.00 | | | 3 930.00 |
EI Including equity loans | 160 540.00 | | | 160 540.00 |
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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 | | | 651 960.00 | |
FJ Net sales | | | 651 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 644.00 | |
FR Total operating income (I) | | | 672 605.00 | |
FW Other purchases and external expenses | | | 97 351.00 | |
FX Taxes, duties, and similar payments | | | 4 956.00 | |
FY Salaries and Wages | | | 381 346.00 | |
FZ Social Security Contributions | | | 135 915.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 619 576.00 | |
GG - OPERATING RESULT (I - II) | | | 53 029.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 1 335.00 | |
GU Total financial expenses (VI) | | | 1 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 400.00 | | | 1 400.00 |
HK Income tax | 8 701.00 | | | 8 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 206.00 | | | 674 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 712.00 | | | 629 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 494.00 | | | 44 494.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 1 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 900.00 | |
I4 DECREASES Grand Total | | 100.00 | 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 35 316.00 | 35 316.00 | | 35 316.00 |
8C Staff and Related Accounts | 86 736.00 | 86 736.00 | | 86 736.00 |
8D Social Security and Other Social Organizations | 49 302.00 | 49 302.00 | | 49 302.00 |
8E Income Taxes | 8 701.00 | 8 701.00 | | 8 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 069.00 | 11 069.00 | | 11 069.00 |
UX Other trade receivables | 467 617.00 | 467 617.00 | | 467 617.00 |
UY Staff and related accounts | 8 827.00 | 8 827.00 | | 8 827.00 |
VB VAT | 27.00 | 27.00 | | 27.00 |
VC Group and associates | 8 063.00 | 8 063.00 | | 8 063.00 |
VG Loans with a maturity of up to one year at origin | 3 930.00 | 3 930.00 | | 3 930.00 |
VI Group and Associates | 160 540.00 | 160 540.00 | | 160 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 573.00 | 7 573.00 | | 7 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 620.00 | 2 620.00 | | 2 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 155.00 | 487 155.00 | | 487 155.00 |
VW VAT | 79 394.00 | 79 394.00 | | 79 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 561.00 | 442 561.00 | | 442 561.00 |
