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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 | 425 970.00 | | 425 970.00 | 425 970.00 |
BZ Other receivables | 2 462.00 | | 2 462.00 | 2 462.00 |
CF Cash and cash equivalents | 442 690.00 | | 442 690.00 | 442 690.00 |
CJ TOTAL (II) | 871 123.00 | | 871 123.00 | 871 123.00 |
CO Grand total (0 to V) | 871 123.00 | | 871 123.00 | 871 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DH Retained earnings | 170 465.00 | 118 957.00 | | 170 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 172.00 | 51 507.00 | | 51 172.00 |
DL TOTAL (I) | 288 737.00 | 237 565.00 | | 288 737.00 |
DX Trade payables and related accounts | 21 899.00 | 36 835.00 | | 21 899.00 |
DY Tax and social security liabilities | 560 487.00 | 561 594.00 | | 560 487.00 |
EC TOTAL (IV) | 582 386.00 | 598 429.00 | | 582 386.00 |
EE Grand total (I to V) | 871 123.00 | 835 994.00 | | 871 123.00 |
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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 | | 983 550.00 | 983 550.00 | |
FJ Net sales | | 983 550.00 | 983 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 700.00 | |
FR Total operating income (I) | | | 1 007 250.00 | |
FW Other purchases and external expenses | | | 191 993.00 | |
FX Taxes, duties, and similar payments | | | 5 170.00 | |
FY Salaries and Wages | | | 548 883.00 | |
FZ Social Security Contributions | | | 192 984.00 | |
GF Total Operating Expenses (II) | | | 939 030.00 | |
GG - OPERATING RESULT (I - II) | | | 68 220.00 | |
GN Positive exchange differences | | | 2 852.00 | |
GP Total financial income (V) | | | 2 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 900.00 | 20 030.00 | | 19 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 102.00 | 1 021 040.00 | | 1 010 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 930.00 | 969 532.00 | | 958 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 172.00 | 51 507.00 | | 51 172.00 |
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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 | 21 899.00 | 21 899.00 | | 21 899.00 |
8C Staff and Related Accounts | 134 385.00 | 134 385.00 | | 134 385.00 |
8D Social Security and Other Social Organizations | 421 226.00 | 421 226.00 | | 421 226.00 |
8E Income Taxes | 4 876.00 | 4 876.00 | | 4 876.00 |
UX Other trade receivables | 425 970.00 | 425 970.00 | | 425 970.00 |
VB VAT | 2 462.00 | 2 462.00 | | 2 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 433.00 | 428 433.00 | | 428 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 386.00 | 582 386.00 | | 582 386.00 |
