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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 | 407 589.00 | | 407 589.00 | 407 589.00 |
BZ Other receivables | 494.00 | | 494.00 | 494.00 |
CF Cash and cash equivalents | 161 349.00 | | 161 349.00 | 161 349.00 |
CJ TOTAL (II) | 569 432.00 | | 569 432.00 | 569 432.00 |
CO Grand total (0 to V) | 569 432.00 | | 569 432.00 | 569 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 155 916.00 | | | 155 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 074.00 | 156 916.00 | | 172 074.00 |
DL TOTAL (I) | 338 990.00 | 166 916.00 | | 338 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 676.00 | | |
DX Trade payables and related accounts | 2 989.00 | 6 059.00 | | 2 989.00 |
DY Tax and social security liabilities | 227 453.00 | 271 064.00 | | 227 453.00 |
EC TOTAL (IV) | 230 441.00 | 284 799.00 | | 230 441.00 |
EE Grand total (I to V) | 569 432.00 | 451 715.00 | | 569 432.00 |
EG Accrued income and payables due within one year | 230 441.00 | 284 799.00 | | 230 441.00 |
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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 | 659 496.00 | | 659 496.00 | 659 496.00 |
FJ Net sales | 659 496.00 | | 659 496.00 | 659 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 945.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 761 446.00 | |
FW Other purchases and external expenses | | | 7 510.00 | |
FX Taxes, duties, and similar payments | | | 2 794.00 | |
FY Salaries and Wages | | | 195 873.00 | |
FZ Social Security Contributions | | | 307 969.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 514 148.00 | |
GG - OPERATING RESULT (I - II) | | | 247 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 945.00 | 8 931.00 | | 101 945.00 |
HK Income tax | 75 224.00 | 69 955.00 | | 75 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 446.00 | 551 068.00 | | 761 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 372.00 | 394 152.00 | | 589 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 074.00 | 156 916.00 | | 172 074.00 |
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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 | 2 989.00 | 2 989.00 | | 2 989.00 |
8C Staff and Related Accounts | 34 413.00 | 34 413.00 | | 34 413.00 |
8D Social Security and Other Social Organizations | 82 822.00 | 82 822.00 | | 82 822.00 |
8E Income Taxes | 40 246.00 | 40 246.00 | | 40 246.00 |
UX Other trade receivables | 407 589.00 | | | 407 589.00 |
VB VAT | 494.00 | | | 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 082.00 | 408 082.00 | | 408 082.00 |
VW VAT | 69 581.00 | 69 581.00 | | 69 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 441.00 | 230 441.00 | | 230 441.00 |
