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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 | 620 909.00 | | 620 909.00 | 620 909.00 |
BZ Other receivables | 83 989.00 | | 83 989.00 | 83 989.00 |
CF Cash and cash equivalents | 21 900.00 | | 21 900.00 | 21 900.00 |
CJ TOTAL (II) | 726 798.00 | | 726 798.00 | 726 798.00 |
CO Grand total (0 to V) | 726 798.00 | | 726 798.00 | 726 798.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 171.00 | | | 155 171.00 |
DL TOTAL (I) | 165 171.00 | | | 165 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 290.00 | | | 7 290.00 |
DX Trade payables and related accounts | 357 392.00 | | | 357 392.00 |
DY Tax and social security liabilities | 186 314.00 | | | 186 314.00 |
EA Other liabilities | 10 631.00 | | | 10 631.00 |
EC TOTAL (IV) | 561 627.00 | | | 561 627.00 |
EE Grand total (I to V) | 726 798.00 | | | 726 798.00 |
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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 | 1 892 621.00 | 359 475.00 | 2 252 096.00 | 1 892 621.00 |
FJ Net sales | 1 892 621.00 | 359 475.00 | 2 252 096.00 | 1 892 621.00 |
FQ Other income | | | 427.00 | |
FR Total operating income (I) | | | 2 252 523.00 | |
FW Other purchases and external expenses | | | 747 440.00 | |
FX Taxes, duties, and similar payments | | | 44 797.00 | |
FY Salaries and Wages | | | 911 624.00 | |
FZ Social Security Contributions | | | 339 764.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 2 043 753.00 | |
GG - OPERATING RESULT (I - II) | | | 208 770.00 | |
GN Positive exchange differences | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 523.00 | |
GS Negative differences of foreign exchange | | | 101.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | | | -128.00 |
HK Income tax | 53 005.00 | | | 53 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 252 681.00 | | | 2 252 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 097 511.00 | | | 2 097 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 170.00 | | | 155 170.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 290.00 | 7 290.00 | | 7 290.00 |
8B Suppliers and Related Accounts | 357 392.00 | 357 392.00 | | 357 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 631.00 | 10 631.00 | | 10 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 315.00 | 186 315.00 | | 186 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 898.00 | 704 898.00 | | 704 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 627.00 | 561 627.00 | | 561 627.00 |
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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 |
YP Average staff number | 11.00 | | | 11.00 |
