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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 | 10 887.00 | 1 744.00 | 9 143.00 | 10 887.00 |
BJ TOTAL (I) | 10 887.00 | 1 744.00 | 9 143.00 | 10 887.00 |
BX Customers and related accounts | 73 109.00 | | 73 109.00 | 73 109.00 |
BZ Other receivables | 7 538.00 | | 7 538.00 | 7 538.00 |
CF Cash and cash equivalents | 6 883.00 | | 6 883.00 | 6 883.00 |
CJ TOTAL (II) | 87 529.00 | | 87 529.00 | 87 529.00 |
CO Grand total (0 to V) | 98 417.00 | 1 744.00 | 96 673.00 | 98 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 840.00 | | | 28 840.00 |
DL TOTAL (I) | 31 840.00 | | | 31 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506.00 | | | 506.00 |
DX Trade payables and related accounts | 680.00 | | | 680.00 |
DY Tax and social security liabilities | 63 646.00 | | | 63 646.00 |
EC TOTAL (IV) | 64 833.00 | | | 64 833.00 |
EE Grand total (I to V) | 96 673.00 | | | 96 673.00 |
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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 | 298 762.00 | | 298 762.00 | 298 762.00 |
FJ Net sales | 298 762.00 | | 298 762.00 | 298 762.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 298 776.00 | |
FU Purchases of raw materials and other supplies | | | 4 416.00 | |
FW Other purchases and external expenses | | | 159 108.00 | |
FX Taxes, duties, and similar payments | | | 2 839.00 | |
FY Salaries and Wages | | | 73 932.00 | |
FZ Social Security Contributions | | | 22 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 744.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 264 409.00 | |
GG - OPERATING RESULT (I - II) | | | 34 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 868.00 | | | 868.00 |
HH Total exceptional expenses (VIII) | 868.00 | | | 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -868.00 | | | -868.00 |
HK Income tax | 4 660.00 | | | 4 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 776.00 | | | 298 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 936.00 | | | 269 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 840.00 | | | 28 840.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 506.00 | 506.00 | | 506.00 |
8B Suppliers and Related Accounts | 680.00 | 680.00 | | 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 647.00 | 63 647.00 | | 63 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 646.00 | 80 646.00 | | 80 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 833.00 | 64 833.00 | | 64 833.00 |
