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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 | 443 469.00 | | 443 469.00 | 443 469.00 |
BZ Other receivables | 1 545.00 | | 1 545.00 | 1 545.00 |
CF Cash and cash equivalents | 7 267.00 | | 7 267.00 | 7 267.00 |
CJ TOTAL (II) | 452 281.00 | | 452 281.00 | 452 281.00 |
CO Grand total (0 to V) | 452 281.00 | | 452 281.00 | 452 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | | -4 929.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 717.00 | 585 923.00 | | 257 717.00 |
DL TOTAL (I) | 258 818.00 | 582 094.00 | | 258 818.00 |
DU Loans and Debts from Credit Institutions (3) | 1 687.00 | 143.00 | | 1 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 986.00 | | | 986.00 |
DX Trade payables and related accounts | 2 814.00 | 3 840.00 | | 2 814.00 |
DY Tax and social security liabilities | 180 447.00 | 455 164.00 | | 180 447.00 |
EA Other liabilities | 7 529.00 | 92 550.00 | | 7 529.00 |
EC TOTAL (IV) | 193 463.00 | 551 697.00 | | 193 463.00 |
EE Grand total (I to V) | 452 281.00 | 1 133 792.00 | | 452 281.00 |
EG Accrued income and payables due within one year | 193 463.00 | 551 697.00 | | 193 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 687.00 | 143.00 | | 1 687.00 |
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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 | 933 703.00 | 12 327.00 | 946 030.00 | 933 703.00 |
FJ Net sales | 933 703.00 | 12 327.00 | 946 030.00 | 933 703.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 946 030.00 | |
FW Other purchases and external expenses | | | 50 453.00 | |
FX Taxes, duties, and similar payments | | | 34 790.00 | |
FY Salaries and Wages | | | 424 158.00 | |
FZ Social Security Contributions | | | 85 566.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 594 972.00 | |
GG - OPERATING RESULT (I - II) | | | 351 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 93 341.00 | 273 506.00 | | 93 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 030.00 | 1 409 585.00 | | 946 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 313.00 | 823 662.00 | | 688 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 717.00 | 585 923.00 | | 257 717.00 |
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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 | 2 814.00 | 2 814.00 | | 2 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 515.00 | 8 515.00 | | 8 515.00 |
UX Other trade receivables | 443 469.00 | 443 469.00 | | 443 469.00 |
VG Loans with a maturity of up to one year at origin | 1 687.00 | 1 687.00 | | 1 687.00 |
VP Miscellaneous | 1 545.00 | 1 545.00 | | 1 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 447.00 | 180 447.00 | | 180 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 014.00 | 445 014.00 | | 445 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 463.00 | 193 463.00 | | 193 463.00 |
