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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 12 772.00 | | 12 772.00 | 12 772.00 |
BJ TOTAL (I) | 12 772.00 | | 12 772.00 | 12 772.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 597.00 | | 597.00 | 597.00 |
CF Cash and cash equivalents | 169 910.00 | | 169 910.00 | 169 910.00 |
CJ TOTAL (II) | 170 507.00 | | 170 507.00 | 170 507.00 |
CO Grand total (0 to V) | 183 279.00 | | 183 279.00 | 183 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 43 677.00 | 40 000.00 | | 43 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 118.00 | 63 677.00 | | 53 118.00 |
DL TOTAL (I) | 97 895.00 | 104 777.00 | | 97 895.00 |
DX Trade payables and related accounts | 5 112.00 | 7 887.00 | | 5 112.00 |
DY Tax and social security liabilities | 80 272.00 | 83 864.00 | | 80 272.00 |
EC TOTAL (IV) | 85 384.00 | 91 752.00 | | 85 384.00 |
EE Grand total (I to V) | 183 279.00 | 196 529.00 | | 183 279.00 |
EG Accrued income and payables due within one year | 85 384.00 | 91 752.00 | | 85 384.00 |
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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 | 663 039.00 | | 663 039.00 | 663 039.00 |
FJ Net sales | 663 039.00 | | 663 039.00 | 663 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 352.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 665 394.00 | |
FW Other purchases and external expenses | | | 64 845.00 | |
FX Taxes, duties, and similar payments | | | 13 445.00 | |
FY Salaries and Wages | | | 382 336.00 | |
FZ Social Security Contributions | | | 138 262.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 598 894.00 | |
GG - OPERATING RESULT (I - II) | | | 66 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 352.00 | | | 2 352.00 |
HK Income tax | 13 774.00 | 13 858.00 | | 13 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 786.00 | 623 861.00 | | 665 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 668.00 | 560 184.00 | | 612 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 118.00 | 63 677.00 | | 53 118.00 |
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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 | 5 112.00 | 5 112.00 | | 5 112.00 |
8C Staff and Related Accounts | 29 036.00 | 29 036.00 | | 29 036.00 |
8D Social Security and Other Social Organizations | 32 107.00 | 32 107.00 | | 32 107.00 |
VB VAT | 511.00 | 511.00 | | 511.00 |
VM Income taxes | 86.00 | 86.00 | | 86.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 595.00 | 7 595.00 | | 7 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597.00 | 597.00 | | 597.00 |
VW VAT | 11 534.00 | 11 534.00 | | 11 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 384.00 | 85 384.00 | | 85 384.00 |
