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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 | 153 994.00 | | 153 994.00 | 153 994.00 |
BZ Other receivables | 78 110.00 | | 78 110.00 | 78 110.00 |
CF Cash and cash equivalents | 739 291.00 | | 739 291.00 | 739 291.00 |
CJ TOTAL (II) | 971 396.00 | | 971 396.00 | 971 396.00 |
CO Grand total (0 to V) | 971 396.00 | | 971 396.00 | 971 396.00 |
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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 | 1 000.00 | | 10 000.00 |
DH Retained earnings | 6 876.00 | 765.00 | | 6 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 580.00 | 45 112.00 | | 59 580.00 |
DL TOTAL (I) | 176 456.00 | 146 876.00 | | 176 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 919.00 | 77 274.00 | | 106 919.00 |
DX Trade payables and related accounts | 539 541.00 | 20 735.00 | | 539 541.00 |
DY Tax and social security liabilities | 144 385.00 | 111 141.00 | | 144 385.00 |
EA Other liabilities | 4 094.00 | 4 396.00 | | 4 094.00 |
EC TOTAL (IV) | 794 939.00 | 213 546.00 | | 794 939.00 |
EE Grand total (I to V) | 971 396.00 | 360 422.00 | | 971 396.00 |
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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 | 1 575 299.00 | | 1 575 299.00 | 1 575 299.00 |
FJ Net sales | 1 575 299.00 | | 1 575 299.00 | 1 575 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 427.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 575 727.00 | |
FW Other purchases and external expenses | | | 847 761.00 | |
FX Taxes, duties, and similar payments | | | 2 825.00 | |
FY Salaries and Wages | | | 465 865.00 | |
FZ Social Security Contributions | | | 181 646.00 | |
GE Other Expenses | | | 546.00 | |
GF Total Operating Expenses (II) | | | 1 498 642.00 | |
GG - OPERATING RESULT (I - II) | | | 77 085.00 | |
GR Interest and similar expenses | | | 1 218.00 | |
GU Total financial expenses (VI) | | | 1 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 496.00 | | |
HH Total exceptional expenses (VIII) | | 1 496.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 496.00 | | |
HK Income tax | 16 287.00 | 10 267.00 | | 16 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 575 727.00 | 544 928.00 | | 1 575 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 516 147.00 | 499 816.00 | | 1 516 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 580.00 | 45 112.00 | | 59 580.00 |
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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 | 539 541.00 | 539 541.00 | | 539 541.00 |
8C Staff and Related Accounts | 24 781.00 | 24 781.00 | | 24 781.00 |
8D Social Security and Other Social Organizations | 51 547.00 | 51 547.00 | | 51 547.00 |
8E Income Taxes | 6 019.00 | 6 019.00 | | 6 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 094.00 | 4 094.00 | | 4 094.00 |
UX Other trade receivables | 153 994.00 | 153 994.00 | | 153 994.00 |
VB VAT | 78 110.00 | 78 110.00 | | 78 110.00 |
VI Group and Associates | 106 919.00 | 106 919.00 | | 106 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 643.00 | 9 643.00 | | 9 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 104.00 | 232 104.00 | | 232 104.00 |
VW VAT | 52 395.00 | 52 395.00 | | 52 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 939.00 | 794 939.00 | | 794 939.00 |
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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 | 9.00 | | | 9.00 |
