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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1.00 | |
AR Technical installations, industrial equipment and tools | | | 1 310.00 | |
AT Other tangible assets | | | 9 728.00 | |
BD Other fixed assets | | | 1 080.00 | |
BJ TOTAL (I) | | | 12 118.00 | |
BZ Other receivables | | | 1 130.00 | |
CF Cash and cash equivalents | | | 130 191.00 | |
CJ TOTAL (II) | | | 131 322.00 | |
CO Grand total (0 to V) | | | 143 440.00 | |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 368.00 | | | 64 368.00 |
DL TOTAL (I) | 74 368.00 | | | 74 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354.00 | | | 354.00 |
DX Trade payables and related accounts | 1 434.00 | | | 1 434.00 |
DY Tax and social security liabilities | 62 778.00 | | | 62 778.00 |
EA Other liabilities | 4 505.00 | | | 4 505.00 |
EC TOTAL (IV) | 69 072.00 | | | 69 072.00 |
EE Grand total (I to V) | 143 440.00 | | | 143 440.00 |
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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 | | | 601 941.00 | |
FJ Net sales | | | 601 941.00 | |
FR Total operating income (I) | | | 601 941.00 | |
FU Purchases of raw materials and other supplies | | | 845.00 | |
FW Other purchases and external expenses | | | 92 428.00 | |
FX Taxes, duties, and similar payments | | | 26 191.00 | |
FY Salaries and Wages | | | 282 163.00 | |
FZ Social Security Contributions | | | 103 504.00 | |
GB Operating Expenses - Provisions | | | 7 153.00 | |
GF Total Operating Expenses (II) | | | 512 285.00 | |
GG - OPERATING RESULT (I - II) | | | 89 656.00 | |
GP Total financial income (V) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 316.00 | | | 25 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 969.00 | | | 601 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 601.00 | | | 537 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 368.00 | | | 64 368.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 13 198.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 080.00 | |
I4 DECREASES Grand Total | | | 13 198.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 117.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 117.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 080.00 | |
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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 | | 1 079.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 079.00 | | |
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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 | 1 434.00 | 1 434.00 | | 1 434.00 |
8C Staff and Related Accounts | 388.00 | 388.00 | | 388.00 |
8D Social Security and Other Social Organizations | 37 054.00 | 37 054.00 | | 37 054.00 |
8E Income Taxes | 25 316.00 | 25 316.00 | | 25 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 505.00 | 4 505.00 | | 4 505.00 |
VI Group and Associates | 354.00 | 354.00 | | 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 21.00 | 21.00 | | 21.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 130.00 | 1 130.00 | | 1 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 130.00 | 1 130.00 | | 1 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 072.00 | 69 072.00 | | 69 072.00 |
