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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 966.00 | 11 631.00 | 21 335.00 | 32 966.00 |
AF Concessions, Patents and Similar Rights | 6 375.00 | 1 339.00 | 5 036.00 | 6 375.00 |
BJ TOTAL (I) | 39 341.00 | 12 970.00 | 26 371.00 | 39 341.00 |
BX Customers and related accounts | 1 094 894.00 | | 1 094 894.00 | 1 094 894.00 |
BZ Other receivables | 1 928 248.00 | | 1 928 248.00 | 1 928 248.00 |
CF Cash and cash equivalents | 161 671.00 | | 161 671.00 | 161 671.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 3 185 488.00 | | 3 185 488.00 | 3 185 488.00 |
CO Grand total (0 to V) | 3 224 830.00 | 12 970.00 | 3 211 860.00 | 3 224 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 14 627.00 | | | 14 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 970 344.00 | 15 627.00 | | 970 344.00 |
DL TOTAL (I) | 995 971.00 | 25 627.00 | | 995 971.00 |
DX Trade payables and related accounts | 77 293.00 | 217 684.00 | | 77 293.00 |
DY Tax and social security liabilities | 1 093 367.00 | 1 281 595.00 | | 1 093 367.00 |
EA Other liabilities | 156 442.00 | 631 670.00 | | 156 442.00 |
EB Prepaid income (2) | 888 788.00 | 1 266 280.00 | | 888 788.00 |
EC TOTAL (IV) | 2 215 889.00 | 3 397 230.00 | | 2 215 889.00 |
EE Grand total (I to V) | 3 211 860.00 | 3 422 857.00 | | 3 211 860.00 |
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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 | 9 619 423.00 | | 9 619 423.00 | 9 619 423.00 |
FJ Net sales | 9 619 423.00 | | 9 619 423.00 | 9 619 423.00 |
FN Capitalized production | | | | |
FQ Other income | | | 805.00 | |
FR Total operating income (I) | | | 9 620 228.00 | |
FS Purchases of goods (including customs duties) | | | 8 379.00 | |
FU Purchases of raw materials and other supplies | | | 1 146.00 | |
FW Other purchases and external expenses | | | 551 683.00 | |
FX Taxes, duties, and similar payments | | | 265 891.00 | |
FY Salaries and Wages | | | 4 799 300.00 | |
FZ Social Security Contributions | | | 2 593 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 264.00 | |
GE Other Expenses | | | 4 404.00 | |
GF Total Operating Expenses (II) | | | 8 236 869.00 | |
GG - OPERATING RESULT (I - II) | | | 1 383 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 572.00 | |
GP Total financial income (V) | | | 12 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 395 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 425 588.00 | 5 298.00 | | 425 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 632 800.00 | 1 291 452.00 | | 9 632 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 662 457.00 | 1 275 825.00 | | 8 662 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 970 344.00 | 15 627.00 | | 970 344.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 25.00 | 15.00 | | 25.00 |
