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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 | 680 700.00 | | 680 700.00 | 680 700.00 |
BZ Other receivables | 13 710.00 | | 13 710.00 | 13 710.00 |
CJ TOTAL (II) | 694 410.00 | | 694 410.00 | 694 410.00 |
CO Grand total (0 to V) | 694 410.00 | | 694 410.00 | 694 410.00 |
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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 | | 1 000.00 |
DH Retained earnings | 368.00 | 353.00 | | 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 719.00 | 425 808.00 | | 409 719.00 |
DL TOTAL (I) | 421 088.00 | 437 162.00 | | 421 088.00 |
DQ Provisions for Expenses | 704.00 | 4 581.00 | | 704.00 |
DR TOTAL (IV) | 704.00 | 4 581.00 | | 704.00 |
DU Loans and Debts from Credit Institutions (3) | | 69.00 | | |
DX Trade payables and related accounts | 14 531.00 | 14 073.00 | | 14 531.00 |
DY Tax and social security liabilities | 254 376.00 | 263 284.00 | | 254 376.00 |
EA Other liabilities | 3 710.00 | | | 3 710.00 |
EC TOTAL (IV) | 272 618.00 | 277 427.00 | | 272 618.00 |
EE Grand total (I to V) | 694 410.00 | 719 170.00 | | 694 410.00 |
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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 | 1 040 812.00 | | 1 040 812.00 | 1 040 812.00 |
FJ Net sales | 1 040 812.00 | | 1 040 812.00 | 1 040 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 052.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 044 870.00 | |
FW Other purchases and external expenses | | | 32 789.00 | |
FX Taxes, duties, and similar payments | | | 15 298.00 | |
FY Salaries and Wages | | | 262 665.00 | |
FZ Social Security Contributions | | | 151 431.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 462 191.00 | |
GG - OPERATING RESULT (I - II) | | | 582 678.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 10 749.00 | 10 770.00 | | 10 749.00 |
HK Income tax | 162 328.00 | 173 617.00 | | 162 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 988.00 | 1 058 691.00 | | 1 044 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 268.00 | 632 883.00 | | 635 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 719.00 | 425 808.00 | | 409 719.00 |
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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 | 4 581.00 | | 3 877.00 | 4 581.00 |
7C Grand total | 4 581.00 | | 3 877.00 | 4 581.00 |
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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 | 14 531.00 | 14 531.00 | | 14 531.00 |
8D Social Security and Other Social Organizations | 254 377.00 | 254 377.00 | | 254 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 710.00 | 3 710.00 | | 3 710.00 |
VS Prepaid expenses | 694 411.00 | 694 411.00 | | 694 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 411.00 | 694 411.00 | | 694 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 618.00 | 272 618.00 | | 272 618.00 |
