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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 315 200.00 | | 315 200.00 | 315 200.00 |
BX Customers and related accounts | 325 152.00 | | 325 152.00 | 325 152.00 |
BZ Other receivables | 21 906.00 | | 21 906.00 | 21 906.00 |
CF Cash and cash equivalents | 96.00 | | 96.00 | 96.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 347 292.00 | | 347 292.00 | 347 292.00 |
CO Grand total (0 to V) | 662 492.00 | | 662 492.00 | 662 492.00 |
CU Other investments | 315 200.00 | | 315 200.00 | 315 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 27 737.00 | | 35 000.00 |
DH Retained earnings | 38 302.00 | 18 171.00 | | 38 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 137.00 | 27 393.00 | | 62 137.00 |
DL TOTAL (I) | 485 439.00 | 423 302.00 | | 485 439.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 46.00 | | 43.00 |
DX Trade payables and related accounts | 5 491.00 | 4 558.00 | | 5 491.00 |
DY Tax and social security liabilities | 169 302.00 | 200 865.00 | | 169 302.00 |
EA Other liabilities | 2 217.00 | 435.00 | | 2 217.00 |
EC TOTAL (IV) | 177 053.00 | 205 905.00 | | 177 053.00 |
EE Grand total (I to V) | 662 492.00 | 629 206.00 | | 662 492.00 |
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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 | 536 960.00 | | 536 960.00 | 536 960.00 |
FJ Net sales | 536 960.00 | | 536 960.00 | 536 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 846.00 | |
FR Total operating income (I) | | | 548 806.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 85 882.00 | |
FX Taxes, duties, and similar payments | | | 7 601.00 | |
FY Salaries and Wages | | | 239 283.00 | |
FZ Social Security Contributions | | | 172 749.00 | |
GF Total Operating Expenses (II) | | | 505 515.00 | |
GG - OPERATING RESULT (I - II) | | | 43 291.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 838.00 | 2 125.00 | | 3 838.00 |
HD Total exceptional income (VII) | 3 838.00 | 2 125.00 | | 3 838.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 770.00 | 2 125.00 | | 3 770.00 |
HK Income tax | -15 078.00 | 4 834.00 | | -15 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 643.00 | 437 451.00 | | 552 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 506.00 | 410 058.00 | | 490 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 137.00 | 27 393.00 | | 62 137.00 |
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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 | 5 491.00 | 5 491.00 | | 5 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 217.00 | 2 217.00 | | 2 217.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 302.00 | 169 302.00 | | 169 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 195.00 | 347 195.00 | | 347 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 053.00 | 177 053.00 | | 177 053.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
