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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 | 4 768.00 | | 4 768.00 | 4 768.00 |
BZ Other receivables | 1 000 190.00 | | 1 000 190.00 | 1 000 190.00 |
CF Cash and cash equivalents | 21 236.00 | | 21 236.00 | 21 236.00 |
CJ TOTAL (II) | 1 026 195.00 | | 1 026 195.00 | 1 026 195.00 |
CO Grand total (0 to V) | 1 026 195.00 | | 1 026 195.00 | 1 026 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 4 102.00 | | 5 000.00 |
DH Retained earnings | 119 355.00 | 74 841.00 | | 119 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 885.00 | 49 346.00 | | 111 885.00 |
DL TOTAL (I) | 286 240.00 | 178 289.00 | | 286 240.00 |
DQ Provisions for Expenses | 4 754.00 | | | 4 754.00 |
DR TOTAL (IV) | 4 754.00 | | | 4 754.00 |
DX Trade payables and related accounts | 37 699.00 | 41 918.00 | | 37 699.00 |
DY Tax and social security liabilities | 445 834.00 | 355 570.00 | | 445 834.00 |
EA Other liabilities | 251 668.00 | 97 196.00 | | 251 668.00 |
EC TOTAL (IV) | 735 201.00 | 494 685.00 | | 735 201.00 |
EE Grand total (I to V) | 1 026 195.00 | 672 973.00 | | 1 026 195.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 146.00 | | 5 146.00 | 5 146.00 |
FG Production sold - services | 2 073 075.00 | | 2 073 075.00 | 2 073 075.00 |
FJ Net sales | 2 078 221.00 | | 2 078 221.00 | 2 078 221.00 |
FQ Other income | | | -879.00 | |
FR Total operating income (I) | | | 2 077 342.00 | |
FW Other purchases and external expenses | | | 553 904.00 | |
FX Taxes, duties, and similar payments | | | 17 964.00 | |
FY Salaries and Wages | | | 968 102.00 | |
FZ Social Security Contributions | | | 396 071.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 821.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 936 864.00 | |
GG - OPERATING RESULT (I - II) | | | 140 478.00 | |
GL Other interest and similar income | | | 2 286.00 | |
GP Total financial income (V) | | | 2 286.00 | |
GR Interest and similar expenses | | | 2 368.00 | |
GU Total financial expenses (VI) | | | 2 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 512.00 | 5 912.00 | | 28 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 079 629.00 | 1 792 414.00 | | 2 079 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 967 744.00 | 1 743 069.00 | | 1 967 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 885.00 | 49 346.00 | | 111 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 4 754.00 | | |
7C Grand total | | 4 754.00 | | |
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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 | 37 699.00 | 37 699.00 | | 37 699.00 |
8C Staff and Related Accounts | 73 350.00 | 73 350.00 | | 73 350.00 |
8D Social Security and Other Social Organizations | 107 882.00 | 107 882.00 | | 107 882.00 |
8E Income Taxes | 23 546.00 | 23 546.00 | | 23 546.00 |
UX Other trade receivables | 4 768.00 | 4 768.00 | | 4 768.00 |
VB VAT | 51 629.00 | 51 629.00 | | 51 629.00 |
VC Group and associates | 909 171.00 | 909 171.00 | | 909 171.00 |
VI Group and Associates | 251 668.00 | 251 668.00 | | 251 668.00 |
VP Miscellaneous | 39 390.00 | 39 390.00 | | 39 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 233.00 | 24 233.00 | | 24 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 958.00 | 1 004 958.00 | | 1 004 958.00 |
VW VAT | 216 824.00 | 216 824.00 | | 216 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 202.00 | 735 202.00 | | 735 202.00 |
