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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 | 772 320.00 | | 772 320.00 | 772 320.00 |
BZ Other receivables | 24 633.00 | | 24 633.00 | 24 633.00 |
CJ TOTAL (II) | 796 953.00 | | 796 953.00 | 796 953.00 |
CO Grand total (0 to V) | 796 953.00 | | 796 953.00 | 796 953.00 |
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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 | 168.00 | 368.00 | | 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 819.00 | 409 719.00 | | 472 819.00 |
DL TOTAL (I) | 483 987.00 | 421 088.00 | | 483 987.00 |
DQ Provisions for Expenses | 2 326.00 | 704.00 | | 2 326.00 |
DR TOTAL (IV) | 2 326.00 | 704.00 | | 2 326.00 |
DX Trade payables and related accounts | 17 767.00 | 14 531.00 | | 17 767.00 |
DY Tax and social security liabilities | 292 872.00 | 254 376.00 | | 292 872.00 |
EA Other liabilities | | 3 710.00 | | |
EC TOTAL (IV) | 310 640.00 | 272 618.00 | | 310 640.00 |
EE Grand total (I to V) | 796 953.00 | 694 410.00 | | 796 953.00 |
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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 | 1 141 940.00 | | 1 141 940.00 | 1 141 940.00 |
FJ Net sales | 1 141 940.00 | | 1 141 940.00 | 1 141 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 888.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 142 832.00 | |
FW Other purchases and external expenses | | | 32 932.00 | |
FX Taxes, duties, and similar payments | | | 9 599.00 | |
FY Salaries and Wages | | | 275 624.00 | |
FZ Social Security Contributions | | | 153 771.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 622.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 473 557.00 | |
GG - OPERATING RESULT (I - II) | | | 669 274.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 669 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 176.00 | | | 176.00 |
HD Total exceptional income (VII) | 176.00 | | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176.00 | | | 176.00 |
HJ Employee participation in company results | 12 254.00 | 10 749.00 | | 12 254.00 |
HK Income tax | 184 460.00 | 162 328.00 | | 184 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 091.00 | 1 044 988.00 | | 1 143 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 271.00 | 635 268.00 | | 670 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 819.00 | 409 719.00 | | 472 819.00 |
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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 | 704.00 | 1 622.00 | | 704.00 |
7C Grand total | 704.00 | 1 622.00 | | 704.00 |
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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 | 17 768.00 | 17 768.00 | | 17 768.00 |
8D Social Security and Other Social Organizations | 292 873.00 | 292 873.00 | | 292 873.00 |
VS Prepaid expenses | 796 954.00 | 796 954.00 | | 796 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 954.00 | 796 954.00 | | 796 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 640.00 | 310 640.00 | | 310 640.00 |
