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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 | 329 264.00 | | 329 264.00 | 329 264.00 |
BZ Other receivables | 23 292.00 | | 23 292.00 | 23 292.00 |
CF Cash and cash equivalents | 47 193.00 | | 47 193.00 | 47 193.00 |
CJ TOTAL (II) | 399 748.00 | | 399 748.00 | 399 748.00 |
CO Grand total (0 to V) | 399 748.00 | | 399 748.00 | 399 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 1 252.00 | | | 1 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 595.00 | | | 78 595.00 |
DL TOTAL (I) | 96 347.00 | | | 96 347.00 |
DP Provisions for Risks | 3 300.00 | | | 3 300.00 |
DR TOTAL (IV) | 3 300.00 | | | 3 300.00 |
DU Loans and Debts from Credit Institutions (3) | 291.00 | | | 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 327.00 | | | 52 327.00 |
DX Trade payables and related accounts | 90 105.00 | | | 90 105.00 |
DY Tax and social security liabilities | 153 864.00 | | | 153 864.00 |
EA Other liabilities | 3 514.00 | | | 3 514.00 |
EC TOTAL (IV) | 300 101.00 | | | 300 101.00 |
EE Grand total (I to V) | 399 748.00 | | | 399 748.00 |
EG Accrued income and payables due within one year | 300 101.00 | | | 300 101.00 |
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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 | 740 868.00 | | 740 868.00 | 740 868.00 |
FJ Net sales | 740 868.00 | | 740 868.00 | 740 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 999.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 745 899.00 | |
FU Purchases of raw materials and other supplies | | | 8 556.00 | |
FW Other purchases and external expenses | | | 161 028.00 | |
FX Taxes, duties, and similar payments | | | 6 453.00 | |
FY Salaries and Wages | | | 355 799.00 | |
FZ Social Security Contributions | | | 105 728.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 300.00 | |
GE Other Expenses | | | 2 914.00 | |
GF Total Operating Expenses (II) | | | 643 778.00 | |
GG - OPERATING RESULT (I - II) | | | 102 122.00 | |
GR Interest and similar expenses | | | 1 750.00 | |
GU Total financial expenses (VI) | | | 1 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 999.00 | | | 4 999.00 |
A4 Equity method investments | 2 895.00 | | | 2 895.00 |
HE Exceptional expenses on management operations | 237.00 | | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | | | -237.00 |
HK Income tax | 21 540.00 | | | 21 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 899.00 | | | 745 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 305.00 | | | 667 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 595.00 | | | 78 595.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 329 264.00 | | | 329 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 8.00 | | |
