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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 315.00 | 8 157.00 | 1 157.00 | 9 315.00 |
BJ TOTAL (I) | 9 315.00 | 8 157.00 | 1 157.00 | 9 315.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 52 116.00 | | 52 116.00 | 52 116.00 |
CF Cash and cash equivalents | 345 126.00 | | 345 126.00 | 345 126.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 397 391.00 | | 397 391.00 | 397 391.00 |
CO Grand total (0 to V) | 406 705.00 | 8 157.00 | 398 548.00 | 406 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 67 319.00 | 40 875.00 | | 67 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 230.00 | 26 444.00 | | 26 230.00 |
DL TOTAL (I) | 203 549.00 | 177 319.00 | | 203 549.00 |
DP Provisions for Risks | 7 312.00 | 10 350.00 | | 7 312.00 |
DR TOTAL (IV) | 7 312.00 | 10 350.00 | | 7 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 038.00 | 127 052.00 | | 3 038.00 |
DX Trade payables and related accounts | 10 967.00 | 16 919.00 | | 10 967.00 |
DY Tax and social security liabilities | 158 715.00 | 117 948.00 | | 158 715.00 |
EA Other liabilities | 14 967.00 | | | 14 967.00 |
EC TOTAL (IV) | 187 687.00 | 261 919.00 | | 187 687.00 |
EE Grand total (I to V) | 398 548.00 | 449 588.00 | | 398 548.00 |
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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 | | | 765 033.00 | |
FJ Net sales | | | 765 033.00 | |
FQ Other income | | | 3 948.00 | |
FR Total operating income (I) | | | 768 981.00 | |
FW Other purchases and external expenses | | | 132 626.00 | |
FX Taxes, duties, and similar payments | | | 3 001.00 | |
FY Salaries and Wages | | | 419 939.00 | |
FZ Social Security Contributions | | | 173 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 875.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 731 502.00 | |
GG - OPERATING RESULT (I - II) | | | 37 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 180.00 | 26 072.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 1 228.00 | 14 405.00 | | 1 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 048.00 | 11 667.00 | | -1 048.00 |
HK Income tax | 10 200.00 | 12 127.00 | | 10 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 161.00 | 840 145.00 | | 769 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 931.00 | 813 701.00 | | 742 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 230.00 | 26 444.00 | | 26 230.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 263.00 | 1 875.00 | 3 981.00 | 10 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 263.00 | 1 875.00 | 3 981.00 | 10 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 350.00 | | 3 038.00 | 10 350.00 |
7C Grand total | 10 350.00 | | 3 038.00 | 10 350.00 |
UE of which provisions and reversals: - Operating | | | 3 038.00 | |
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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 | 10 967.00 | 10 967.00 | | 10 967.00 |
8D Social Security and Other Social Organizations | 158 715.00 | 158 715.00 | | 158 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 005.00 | 18 005.00 | | 18 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 116.00 | 51 116.00 | 1 000.00 | 52 116.00 |
VS Prepaid expenses | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 265.00 | 51 265.00 | 1 000.00 | 52 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 687.00 | 187 687.00 | | 187 687.00 |
