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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 455 123.00 | | 455 123.00 | 455 123.00 |
BZ Other receivables | 50 822.00 | | 50 822.00 | 50 822.00 |
CF Cash and cash equivalents | 627 193.00 | | 627 193.00 | 627 193.00 |
CJ TOTAL (II) | 1 133 138.00 | | 1 133 138.00 | 1 133 138.00 |
CO Grand total (0 to V) | 1 133 138.00 | | 1 133 138.00 | 1 133 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 207 000.00 | 207 000.00 | | 207 000.00 |
DH Retained earnings | 244 602.00 | 198 543.00 | | 244 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 728.00 | 56 184.00 | | 25 728.00 |
DL TOTAL (I) | 533 430.00 | 517 827.00 | | 533 430.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | 90.00 | | 127.00 |
DX Trade payables and related accounts | 247 037.00 | 30 250.00 | | 247 037.00 |
DY Tax and social security liabilities | 338 167.00 | 272 053.00 | | 338 167.00 |
DZ Fixed asset liabilities and related accounts | 14 377.00 | 9 088.00 | | 14 377.00 |
EC TOTAL (IV) | 599 708.00 | 311 481.00 | | 599 708.00 |
EE Grand total (I to V) | 1 133 138.00 | 829 308.00 | | 1 133 138.00 |
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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 | 1 020 404.00 | 543 205.00 | 1 563 609.00 | 1 020 404.00 |
FJ Net sales | 1 020 404.00 | 543 205.00 | 1 563 609.00 | 1 020 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 564 623.00 | |
FU Purchases of raw materials and other supplies | | | 8 545.00 | |
FW Other purchases and external expenses | | | 695 396.00 | |
FX Taxes, duties, and similar payments | | | 19 513.00 | |
FY Salaries and Wages | | | 536 392.00 | |
FZ Social Security Contributions | | | 204 090.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 463 944.00 | |
GG - OPERATING RESULT (I - II) | | | 100 679.00 | |
GL Other interest and similar income | | | 2 907.00 | |
GP Total financial income (V) | | | 2 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 173.00 | | | 7 173.00 |
HH Total exceptional expenses (VIII) | 7 173.00 | | | 7 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 173.00 | | | -7 173.00 |
HK Income tax | 70 685.00 | 6 644.00 | | 70 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 567 530.00 | 1 008 981.00 | | 1 567 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 541 802.00 | 952 797.00 | | 1 541 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 728.00 | 56 184.00 | | 25 728.00 |
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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 | 247 037.00 | 247 037.00 | | 247 037.00 |
8C Staff and Related Accounts | 60 066.00 | 60 066.00 | | 60 066.00 |
8D Social Security and Other Social Organizations | 78 792.00 | 78 792.00 | | 78 792.00 |
8E Income Taxes | 65 777.00 | 65 777.00 | | 65 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 377.00 | 14 377.00 | | 14 377.00 |
UX Other trade receivables | 455 123.00 | | | 455 123.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 39 875.00 | | | 39 875.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VM Income taxes | 10 447.00 | | | 10 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 502.00 | 7 502.00 | | 7 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 945.00 | 505 945.00 | | 505 945.00 |
VW VAT | 126 030.00 | 126 030.00 | | 126 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 708.00 | 599 708.00 | | 599 708.00 |
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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 | 10.00 | | | 10.00 |
