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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 | 399 476.00 | | 399 476.00 | 399 476.00 |
CF Cash and cash equivalents | 7 497.00 | | 7 497.00 | 7 497.00 |
CH Prepaid expenses | 5 341.00 | | 5 341.00 | 5 341.00 |
CJ TOTAL (II) | 412 313.00 | | 412 313.00 | 412 313.00 |
CO Grand total (0 to V) | 412 313.00 | | 412 313.00 | 412 313.00 |
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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 | 260 753.00 | 239 353.00 | | 260 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 622.00 | 21 400.00 | | 20 622.00 |
DL TOTAL (I) | 292 375.00 | 271 753.00 | | 292 375.00 |
DX Trade payables and related accounts | 24 794.00 | 17 309.00 | | 24 794.00 |
DY Tax and social security liabilities | 95 145.00 | 116 361.00 | | 95 145.00 |
EC TOTAL (IV) | 119 938.00 | 133 670.00 | | 119 938.00 |
EE Grand total (I to V) | 412 313.00 | 405 423.00 | | 412 313.00 |
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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 | | 681 464.00 | 681 464.00 | |
FJ Net sales | | 681 464.00 | 681 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 681 470.00 | |
FU Purchases of raw materials and other supplies | | | 98.00 | |
FW Other purchases and external expenses | | | 187 097.00 | |
FX Taxes, duties, and similar payments | | | 8 534.00 | |
FY Salaries and Wages | | | 315 017.00 | |
FZ Social Security Contributions | | | 138 247.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 648 999.00 | |
GG - OPERATING RESULT (I - II) | | | 32 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HK Income tax | 11 835.00 | 13 026.00 | | 11 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 470.00 | 694 331.00 | | 681 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 848.00 | 672 931.00 | | 660 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 622.00 | 21 400.00 | | 20 622.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 399 476.00 | 399 476.00 | | 399 476.00 |
VS Prepaid expenses | 5 341.00 | 5 341.00 | | 5 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 817.00 | 404 817.00 | | 404 817.00 |
