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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 45 631.00 | 5 179.00 | 40 452.00 | 45 631.00 |
BJ TOTAL (I) | 45 631.00 | 5 179.00 | 40 452.00 | 45 631.00 |
BL Raw materials, supplies | 10 165.00 | | 10 165.00 | 10 165.00 |
BX Customers and related accounts | 6 602.00 | | 6 602.00 | 6 602.00 |
BZ Other receivables | 160 246.00 | | 160 246.00 | 160 246.00 |
CF Cash and cash equivalents | 533 103.00 | | 533 103.00 | 533 103.00 |
CJ TOTAL (II) | 710 116.00 | | 710 116.00 | 710 116.00 |
CO Grand total (0 to V) | 755 747.00 | 5 179.00 | 750 568.00 | 755 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 336 065.00 | | | 336 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 655.00 | | | 57 655.00 |
DL TOTAL (I) | 398 719.00 | | | 398 719.00 |
DX Trade payables and related accounts | 153 909.00 | | | 153 909.00 |
DY Tax and social security liabilities | 107 698.00 | | | 107 698.00 |
DZ Fixed asset liabilities and related accounts | 62 200.00 | | | 62 200.00 |
EA Other liabilities | 28 042.00 | | | 28 042.00 |
EC TOTAL (IV) | 351 849.00 | | | 351 849.00 |
EE Grand total (I to V) | 750 568.00 | | | 750 568.00 |
EG Accrued income and payables due within one year | 351 849.00 | | | 351 849.00 |
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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 | 1 031 828.00 | | 1 031 828.00 | 1 031 828.00 |
FJ Net sales | 1 031 828.00 | | 1 031 828.00 | 1 031 828.00 |
FR Total operating income (I) | | | 1 031 828.00 | |
FS Purchases of goods (including customs duties) | | | 63 803.00 | |
FU Purchases of raw materials and other supplies | | | 4 329.00 | |
FW Other purchases and external expenses | | | 288 749.00 | |
FX Taxes, duties, and similar payments | | | 3 547.00 | |
FY Salaries and Wages | | | 391 339.00 | |
FZ Social Security Contributions | | | 197 721.00 | |
GF Total Operating Expenses (II) | | | 949 488.00 | |
GG - OPERATING RESULT (I - II) | | | 82 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 685.00 | | | 24 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 828.00 | | | 1 031 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 173.00 | | | 974 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 655.00 | | | 57 655.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 45 631.00 | |
I4 DECREASES Grand Total | | | 45 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 45 631.00 | |
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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 | 153 909.00 | 153 909.00 | | 153 909.00 |
8C Staff and Related Accounts | 45 467.00 | 45 467.00 | | 45 467.00 |
8D Social Security and Other Social Organizations | 24 005.00 | 24 005.00 | | 24 005.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 200.00 | 62 200.00 | | 62 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 042.00 | 28 042.00 | | 28 042.00 |
UX Other trade receivables | 6 602.00 | | | 6 602.00 |
VC Group and associates | 10 246.00 | | | 10 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 848.00 | 16 848.00 | | 16 848.00 |
VW VAT | 38 226.00 | 38 226.00 | | 38 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 849.00 | 351 849.00 | | 351 849.00 |
