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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 | 303 097.00 | | 303 097.00 | 303 097.00 |
BZ Other receivables | 247 716.00 | | 247 716.00 | 247 716.00 |
CF Cash and cash equivalents | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 551 241.00 | | 551 241.00 | 551 241.00 |
CO Grand total (0 to V) | 551 241.00 | | 551 241.00 | 551 241.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 977.00 | 128 872.00 | | 228 977.00 |
DL TOTAL (I) | 230 077.00 | 129 872.00 | | 230 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 621.00 | 76 227.00 | | 1 621.00 |
DX Trade payables and related accounts | 103 092.00 | 83 352.00 | | 103 092.00 |
DY Tax and social security liabilities | 209 354.00 | 143 916.00 | | 209 354.00 |
EA Other liabilities | 7 097.00 | | | 7 097.00 |
EC TOTAL (IV) | 321 164.00 | 303 495.00 | | 321 164.00 |
EE Grand total (I to V) | 551 241.00 | 433 367.00 | | 551 241.00 |
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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 | 453 527.00 | | 453 527.00 | 453 527.00 |
FJ Net sales | 453 527.00 | | 453 527.00 | 453 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 585.00 | |
FR Total operating income (I) | | | 459 112.00 | |
FW Other purchases and external expenses | | | 82 370.00 | |
FX Taxes, duties, and similar payments | | | 15 043.00 | |
FY Salaries and Wages | | | 65 807.00 | |
FZ Social Security Contributions | | | 8 350.00 | |
GF Total Operating Expenses (II) | | | 171 570.00 | |
GG - OPERATING RESULT (I - II) | | | 287 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 58 565.00 | 34 894.00 | | 58 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 112.00 | 351 384.00 | | 459 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 135.00 | 222 512.00 | | 230 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 977.00 | 128 872.00 | | 228 977.00 |
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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 | 103 092.00 | 103 092.00 | | 103 092.00 |
8D Social Security and Other Social Organizations | 72 164.00 | 72 164.00 | | 72 164.00 |
8E Income Taxes | 60 262.00 | 60 262.00 | | 60 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 097.00 | 7 097.00 | | 7 097.00 |
UX Other trade receivables | 303 097.00 | 303 097.00 | | 303 097.00 |
VB VAT | 18 375.00 | 18 375.00 | | 18 375.00 |
VC Group and associates | 212 648.00 | 212 648.00 | | 212 648.00 |
VI Group and Associates | 1 621.00 | 1 621.00 | | 1 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 692.00 | 16 692.00 | | 16 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 813.00 | 550 813.00 | | 550 813.00 |
VW VAT | 76 928.00 | 76 928.00 | | 76 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 164.00 | 321 164.00 | | 321 164.00 |
