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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 | 401 772.00 | | 401 772.00 | 401 772.00 |
CF Cash and cash equivalents | 3 441.00 | | 3 441.00 | 3 441.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 405 423.00 | | 405 423.00 | 405 423.00 |
CO Grand total (0 to V) | 405 423.00 | | 405 423.00 | 405 423.00 |
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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 | 239 353.00 | 212 167.00 | | 239 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 400.00 | 27 185.00 | | 21 400.00 |
DL TOTAL (I) | 271 753.00 | 250 353.00 | | 271 753.00 |
DX Trade payables and related accounts | 17 309.00 | 19 971.00 | | 17 309.00 |
DY Tax and social security liabilities | 116 361.00 | 102 376.00 | | 116 361.00 |
EA Other liabilities | | 26.00 | | |
EC TOTAL (IV) | 133 670.00 | 122 372.00 | | 133 670.00 |
EE Grand total (I to V) | 405 423.00 | 372 725.00 | | 405 423.00 |
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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 | | 692 926.00 | 692 926.00 | |
FJ Net sales | | 692 926.00 | 692 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 393.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 694 331.00 | |
FW Other purchases and external expenses | | | 168 633.00 | |
FX Taxes, duties, and similar payments | | | 8 775.00 | |
FY Salaries and Wages | | | 334 745.00 | |
FZ Social Security Contributions | | | 147 745.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 659 905.00 | |
GG - OPERATING RESULT (I - II) | | | 34 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 697.00 | | |
HH Total exceptional expenses (VIII) | | 697.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -697.00 | | |
HK Income tax | 13 026.00 | 14 645.00 | | 13 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 331.00 | 635 367.00 | | 694 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 931.00 | 608 182.00 | | 672 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 400.00 | 27 185.00 | | 21 400.00 |
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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 | 17 309.00 | 17 309.00 | | 17 309.00 |
8D Social Security and Other Social Organizations | 116 361.00 | 116 361.00 | | 116 361.00 |
UX Other trade receivables | 401 772.00 | 401 772.00 | | 401 772.00 |
VP Miscellaneous | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 982.00 | 401 982.00 | | 401 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 670.00 | 133 670.00 | | 133 670.00 |
