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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 | 1 523.00 | | 1 523.00 | 1 523.00 |
BJ TOTAL (I) | 1 523.00 | | 1 523.00 | 1 523.00 |
BX Customers and related accounts | 279 009.00 | | 279 009.00 | 279 009.00 |
CF Cash and cash equivalents | 898 476.00 | | 898 476.00 | 898 476.00 |
CJ TOTAL (II) | 1 177 485.00 | | 1 177 485.00 | 1 177 485.00 |
CO Grand total (0 to V) | 1 179 008.00 | | 1 179 008.00 | 1 179 008.00 |
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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 |
DH Retained earnings | 662 264.00 | | | 662 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 263.00 | | | 281 263.00 |
DL TOTAL (I) | 946 527.00 | | | 946 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 850.00 | | | 1 850.00 |
DX Trade payables and related accounts | 52 042.00 | | | 52 042.00 |
DY Tax and social security liabilities | 178 589.00 | | | 178 589.00 |
EC TOTAL (IV) | 232 481.00 | | | 232 481.00 |
EE Grand total (I to V) | 1 179 008.00 | | | 1 179 008.00 |
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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 | 1 322 314.00 | | 1 322 314.00 | 1 322 314.00 |
FJ Net sales | 1 322 314.00 | | 1 322 314.00 | 1 322 314.00 |
FR Total operating income (I) | | | 1 322 314.00 | |
FU Purchases of raw materials and other supplies | | | 5 213.00 | |
FW Other purchases and external expenses | | | 90 816.00 | |
FX Taxes, duties, and similar payments | | | 5 952.00 | |
FY Salaries and Wages | | | 513 325.00 | |
FZ Social Security Contributions | | | 295 266.00 | |
GF Total Operating Expenses (II) | | | 910 572.00 | |
GG - OPERATING RESULT (I - II) | | | 411 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | | | -220.00 |
HK Income tax | 130 259.00 | | | 130 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 314.00 | | | 1 322 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 051.00 | | | 1 041 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 263.00 | | | 281 263.00 |
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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 | 52 042.00 | | | 52 042.00 |
8C Staff and Related Accounts | 31 741.00 | | | 31 741.00 |
8D Social Security and Other Social Organizations | 23 742.00 | | | 23 742.00 |
8E Income Taxes | 101 259.00 | | | 101 259.00 |
UX Other trade receivables | 279 009.00 | | | 279 009.00 |
VI Group and Associates | 1 850.00 | | | 1 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 009.00 | | | 279 009.00 |
VW VAT | 21 847.00 | | | 21 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 481.00 | | | 232 481.00 |
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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 |
9Z Other taxes, duties, and similar payments | 5 213.00 | | | 5 213.00 |
XQ Rental, rental and co-ownership charges | 7 041.00 | | | 7 041.00 |
YT Subcontracting | 63 084.00 | | | 63 084.00 |
YW Business tax | 166.00 | | | 166.00 |
YY Amount of VAT collected | 265 382.00 | | | 265 382.00 |
YZ Total deductible VAT on goods and services | 17 206.00 | | | 17 206.00 |
