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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 190 273.00 | | 190 273.00 | 190 273.00 |
CF Cash and cash equivalents | 162 909.00 | | 162 909.00 | 162 909.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 353 255.00 | | 353 255.00 | 353 255.00 |
CO Grand total (0 to V) | 353 255.00 | | 353 255.00 | 353 255.00 |
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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 |
DG Other reserves | 110 508.00 | 84 750.00 | | 110 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 317.00 | 25 758.00 | | 26 317.00 |
DL TOTAL (I) | 147 825.00 | 121 508.00 | | 147 825.00 |
DX Trade payables and related accounts | 1 927.00 | 1 900.00 | | 1 927.00 |
DY Tax and social security liabilities | 203 503.00 | 115 557.00 | | 203 503.00 |
EC TOTAL (IV) | 205 430.00 | 117 456.00 | | 205 430.00 |
EE Grand total (I to V) | 353 255.00 | 238 966.00 | | 353 255.00 |
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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 | 767 576.00 | | 767 576.00 | 767 576.00 |
FJ Net sales | 767 576.00 | | 767 576.00 | 767 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 767 635.00 | |
FW Other purchases and external expenses | | | 85 791.00 | |
FX Taxes, duties, and similar payments | | | 6 327.00 | |
FY Salaries and Wages | | | 448 761.00 | |
FZ Social Security Contributions | | | 188 898.00 | |
GE Other Expenses | | | 1 307.00 | |
GF Total Operating Expenses (II) | | | 731 084.00 | |
GG - OPERATING RESULT (I - II) | | | 36 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 234.00 | 10 017.00 | | 10 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 635.00 | 764 831.00 | | 767 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 318.00 | 739 073.00 | | 741 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 317.00 | 25 758.00 | | 26 317.00 |
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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 | 1 927.00 | 1 927.00 | | 1 927.00 |
8C Staff and Related Accounts | 115 769.00 | 115 769.00 | | 115 769.00 |
8D Social Security and Other Social Organizations | 84 270.00 | 84 270.00 | | 84 270.00 |
UY Staff and related accounts | 1 339.00 | 1 339.00 | | 1 339.00 |
VB VAT | 14 672.00 | 14 672.00 | | 14 672.00 |
VC Group and associates | 173 997.00 | 173 997.00 | | 173 997.00 |
VM Income taxes | 265.00 | 265.00 | | 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 464.00 | 3 464.00 | | 3 464.00 |
VS Prepaid expenses | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 346.00 | 190 346.00 | | 190 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 430.00 | 205 430.00 | | 205 430.00 |
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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 | 4.00 | | | 4.00 |
