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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 12 772.00 | | 12 772.00 | 12 772.00 |
BJ TOTAL (I) | 12 772.00 | | 12 772.00 | 12 772.00 |
BX Customers and related accounts | 28 437.00 | | 28 437.00 | 28 437.00 |
BZ Other receivables | 429.00 | | 429.00 | 429.00 |
CF Cash and cash equivalents | 154 891.00 | | 154 891.00 | 154 891.00 |
CJ TOTAL (II) | 183 757.00 | | 183 757.00 | 183 757.00 |
CO Grand total (0 to V) | 196 529.00 | | 196 529.00 | 196 529.00 |
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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 |
DG Other reserves | 40 000.00 | 38 600.00 | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 677.00 | 31 400.00 | | 63 677.00 |
DL TOTAL (I) | 104 777.00 | 71 100.00 | | 104 777.00 |
DX Trade payables and related accounts | 7 887.00 | 6 562.00 | | 7 887.00 |
DY Tax and social security liabilities | 83 864.00 | 93 831.00 | | 83 864.00 |
EC TOTAL (IV) | 91 752.00 | 100 393.00 | | 91 752.00 |
EE Grand total (I to V) | 196 529.00 | 171 493.00 | | 196 529.00 |
EG Accrued income and payables due within one year | 91 752.00 | 100 393.00 | | 91 752.00 |
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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 | 623 709.00 | | 623 709.00 | 623 709.00 |
FJ Net sales | 623 709.00 | | 623 709.00 | 623 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 623 792.00 | |
FW Other purchases and external expenses | | | 51 530.00 | |
FX Taxes, duties, and similar payments | | | 12 986.00 | |
FY Salaries and Wages | | | 358 058.00 | |
FZ Social Security Contributions | | | 123 751.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 546 326.00 | |
GG - OPERATING RESULT (I - II) | | | 77 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 106.00 | | |
HE Exceptional expenses on management operations | | 21 456.00 | | |
HH Total exceptional expenses (VIII) | | 21 456.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21 456.00 | | |
HK Income tax | 13 858.00 | 2 969.00 | | 13 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 861.00 | 641 684.00 | | 623 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 184.00 | 610 284.00 | | 560 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 677.00 | 31 400.00 | | 63 677.00 |
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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 | 7 887.00 | 7 887.00 | | 7 887.00 |
8C Staff and Related Accounts | 33 756.00 | 33 756.00 | | 33 756.00 |
8D Social Security and Other Social Organizations | 28 034.00 | 28 034.00 | | 28 034.00 |
8E Income Taxes | 253.00 | 253.00 | | 253.00 |
UX Other trade receivables | 28 437.00 | | | 28 437.00 |
VB VAT | 429.00 | | | 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 991.00 | 5 991.00 | | 5 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 866.00 | 28 866.00 | | 28 866.00 |
VW VAT | 15 830.00 | 15 830.00 | | 15 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 752.00 | 91 752.00 | | 91 752.00 |
