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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 | 82 798.00 | | 82 798.00 | 82 798.00 |
BZ Other receivables | 38 682.00 | | 38 682.00 | 38 682.00 |
CF Cash and cash equivalents | 94 183.00 | | 94 183.00 | 94 183.00 |
CJ TOTAL (II) | 215 663.00 | | 215 663.00 | 215 663.00 |
CO Grand total (0 to V) | 215 663.00 | | 215 663.00 | 215 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 18 398.00 | 84 643.00 | | 18 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 671.00 | 13 755.00 | | 19 671.00 |
DL TOTAL (I) | 46 319.00 | 106 648.00 | | 46 319.00 |
DU Loans and Debts from Credit Institutions (3) | 321.00 | 325.00 | | 321.00 |
DX Trade payables and related accounts | 96 747.00 | 135 763.00 | | 96 747.00 |
DY Tax and social security liabilities | 72 275.00 | 57 283.00 | | 72 275.00 |
EC TOTAL (IV) | 169 344.00 | 193 371.00 | | 169 344.00 |
EE Grand total (I to V) | 215 663.00 | 300 019.00 | | 215 663.00 |
EG Accrued income and payables due within one year | 169 344.00 | 193 371.00 | | 169 344.00 |
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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 | 904 341.00 | | 904 341.00 | 904 341.00 |
FJ Net sales | 904 341.00 | | 904 341.00 | 904 341.00 |
FO Operating subsidies | | | 1 123.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 905 465.00 | |
FW Other purchases and external expenses | | | 687 889.00 | |
FX Taxes, duties, and similar payments | | | 6 712.00 | |
FY Salaries and Wages | | | 146 690.00 | |
FZ Social Security Contributions | | | 35 291.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 876 587.00 | |
GG - OPERATING RESULT (I - II) | | | 28 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 4 048.00 | 121.00 | | 4 048.00 |
HK Income tax | 5 159.00 | 2 499.00 | | 5 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 465.00 | 923 681.00 | | 905 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 794.00 | 909 926.00 | | 885 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 671.00 | 13 755.00 | | 19 671.00 |
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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 | 96 747.00 | 96 747.00 | | 96 747.00 |
8C Staff and Related Accounts | 18 367.00 | 18 367.00 | | 18 367.00 |
8D Social Security and Other Social Organizations | 29 669.00 | 29 669.00 | | 29 669.00 |
UX Other trade receivables | 82 798.00 | | | 82 798.00 |
VB VAT | 14 701.00 | | | 14 701.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VP Miscellaneous | 1 442.00 | | | 1 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 209.00 | 6 209.00 | | 6 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 539.00 | | | 22 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 480.00 | 121 480.00 | | 121 480.00 |
VW VAT | 18 030.00 | 18 030.00 | | 18 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 344.00 | 169 344.00 | | 169 344.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
