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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 | 28 792.00 | 644.00 | 28 148.00 | 28 792.00 |
BZ Other receivables | 79 948.00 | | 79 948.00 | 79 948.00 |
CF Cash and cash equivalents | 33 819.00 | | 33 819.00 | 33 819.00 |
CJ TOTAL (II) | 142 560.00 | 644.00 | 141 916.00 | 142 560.00 |
CO Grand total (0 to V) | 142 560.00 | 644.00 | 141 916.00 | 142 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 507.00 | | | 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 663.00 | | | 38 663.00 |
DL TOTAL (I) | 77 670.00 | | | 77 670.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 4 289.00 | | | 4 289.00 |
DY Tax and social security liabilities | 59 951.00 | | | 59 951.00 |
EC TOTAL (IV) | 64 245.00 | | | 64 245.00 |
EE Grand total (I to V) | 141 916.00 | | | 141 916.00 |
EG Accrued income and payables due within one year | 64 245.00 | | | 64 245.00 |
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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 | 610 285.00 | | 610 285.00 | 610 285.00 |
FJ Net sales | 610 285.00 | | 610 285.00 | 610 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 933.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 615 313.00 | |
FW Other purchases and external expenses | | | 53 872.00 | |
FX Taxes, duties, and similar payments | | | 8 781.00 | |
FY Salaries and Wages | | | 394 531.00 | |
FZ Social Security Contributions | | | 115 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 644.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 573 334.00 | |
GG - OPERATING RESULT (I - II) | | | 41 978.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 933.00 | | | 4 933.00 |
HK Income tax | 2 907.00 | | | 2 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 313.00 | | | 615 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 649.00 | | | 576 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 663.00 | | | 38 663.00 |
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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 | 4 290.00 | 4 290.00 | | 4 290.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 741.00 | 108 741.00 | | 108 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 246.00 | 64 246.00 | | 64 246.00 |
