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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 | 582 333.00 | | 582 333.00 | 582 333.00 |
BZ Other receivables | 210 911.00 | | 210 911.00 | 210 911.00 |
CJ TOTAL (II) | 793 245.00 | | 793 245.00 | 793 245.00 |
CO Grand total (0 to V) | 793 245.00 | | 793 245.00 | 793 245.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 682.00 | | | 343 682.00 |
DL TOTAL (I) | 353 682.00 | | | 353 682.00 |
DQ Provisions for Expenses | 3 607.00 | | | 3 607.00 |
DR TOTAL (IV) | 3 607.00 | | | 3 607.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | | | 76.00 |
DX Trade payables and related accounts | 28 952.00 | | | 28 952.00 |
DY Tax and social security liabilities | 406 927.00 | | | 406 927.00 |
EC TOTAL (IV) | 435 956.00 | | | 435 956.00 |
EE Grand total (I to V) | 793 245.00 | | | 793 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | | | 76.00 |
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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 | 886 558.00 | | 886 558.00 | 886 558.00 |
FJ Net sales | 886 558.00 | | 886 558.00 | 886 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 190.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 009 749.00 | |
FW Other purchases and external expenses | | | 20 003.00 | |
FX Taxes, duties, and similar payments | | | 3 175.00 | |
FY Salaries and Wages | | | 298 818.00 | |
FZ Social Security Contributions | | | 154 821.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 607.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 480 428.00 | |
GG - OPERATING RESULT (I - II) | | | 529 321.00 | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 9 342.00 | | | 9 342.00 |
HK Income tax | 176 512.00 | | | 176 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 964.00 | | | 1 009 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 282.00 | | | 666 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 682.00 | | | 343 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 607.00 | | |
7C Grand total | | 3 607.00 | | |
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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 | 28 952.00 | 28 952.00 | | 28 952.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VQ Other Taxes, Duties, and Similar Debts | 406 928.00 | 406 928.00 | | 406 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 246.00 | 793 246.00 | | 793 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 957.00 | 435 957.00 | | 435 957.00 |
