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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 | 550 029.00 | | 550 029.00 | 550 029.00 |
BZ Other receivables | 654 841.00 | | 654 841.00 | 654 841.00 |
CH Prepaid expenses | 21 355.00 | | 21 355.00 | 21 355.00 |
CJ TOTAL (II) | 1 226 225.00 | | 1 226 225.00 | 1 226 225.00 |
CO Grand total (0 to V) | 1 226 225.00 | | 1 226 225.00 | 1 226 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 574.00 | | | 91 574.00 |
DL TOTAL (I) | 491 574.00 | | | 491 574.00 |
DU Loans and Debts from Credit Institutions (3) | 350.00 | | | 350.00 |
DX Trade payables and related accounts | 184 397.00 | | | 184 397.00 |
DY Tax and social security liabilities | 549 800.00 | | | 549 800.00 |
EA Other liabilities | 104.00 | | | 104.00 |
EC TOTAL (IV) | 734 651.00 | | | 734 651.00 |
EE Grand total (I to V) | 1 226 225.00 | | | 1 226 225.00 |
EG Accrued income and payables due within one year | 734 651.00 | | | 734 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | | | 106.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 001 415.00 | | 2 001 415.00 | 2 001 415.00 |
FJ Net sales | 2 001 415.00 | | 2 001 415.00 | 2 001 415.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 001 420.00 | |
FW Other purchases and external expenses | | | 522 002.00 | |
FX Taxes, duties, and similar payments | | | 24 801.00 | |
FY Salaries and Wages | | | 1 079 310.00 | |
FZ Social Security Contributions | | | 249 782.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 875 896.00 | |
GG - OPERATING RESULT (I - II) | | | 125 524.00 | |
GL Other interest and similar income | | | 625.00 | |
GP Total financial income (V) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 575.00 | | | 34 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 002 045.00 | | | 2 002 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 910 471.00 | | | 1 910 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 574.00 | | | 91 574.00 |
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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 | 184 397.00 | 184 397.00 | | 184 397.00 |
8C Staff and Related Accounts | 229 854.00 | 229 854.00 | | 229 854.00 |
8D Social Security and Other Social Organizations | 122 786.00 | 122 786.00 | | 122 786.00 |
8E Income Taxes | 34 575.00 | 34 575.00 | | 34 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104.00 | 104.00 | | 104.00 |
UX Other trade receivables | 550 029.00 | 550 029.00 | | 550 029.00 |
UY Staff and related accounts | 1 040.00 | 1 040.00 | | 1 040.00 |
VB VAT | 29 648.00 | 29 648.00 | | 29 648.00 |
VC Group and associates | 615 289.00 | 615 289.00 | | 615 289.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 323.00 | 323.00 | | 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 864.00 | 8 864.00 | | 8 864.00 |
VS Prepaid expenses | 21 355.00 | 21 355.00 | | 21 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226 225.00 | 1 226 225.00 | | 1 226 225.00 |
VW VAT | 162 263.00 | 162 263.00 | | 162 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 651.00 | 734 651.00 | | 734 651.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 97.00 | | | 97.00 |
