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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 | 172 761.00 | | 172 761.00 | 172 761.00 |
BZ Other receivables | 845 541.00 | | 845 541.00 | 845 541.00 |
CF Cash and cash equivalents | 107 043.00 | | 107 043.00 | 107 043.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 1 125 506.00 | | 1 125 506.00 | 1 125 506.00 |
CO Grand total (0 to V) | 1 125 506.00 | | 1 125 506.00 | 1 125 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 504 632.00 | 500 730.00 | | 504 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 628.00 | 603 902.00 | | 307 628.00 |
DL TOTAL (I) | 922 260.00 | 1 214 632.00 | | 922 260.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 14 495.00 | | 46.00 |
DX Trade payables and related accounts | 11 365.00 | 25 621.00 | | 11 365.00 |
DY Tax and social security liabilities | 191 581.00 | 226 085.00 | | 191 581.00 |
EA Other liabilities | 255.00 | 110 112.00 | | 255.00 |
EC TOTAL (IV) | 203 246.00 | 376 313.00 | | 203 246.00 |
EE Grand total (I to V) | 1 125 506.00 | 1 590 945.00 | | 1 125 506.00 |
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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 | 883 722.00 | 83.00 | 883 805.00 | 883 722.00 |
FJ Net sales | 883 722.00 | 83.00 | 883 805.00 | 883 722.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 883 819.00 | |
FW Other purchases and external expenses | | | 79 978.00 | |
FX Taxes, duties, and similar payments | | | 13 843.00 | |
FY Salaries and Wages | | | 346 409.00 | |
FZ Social Security Contributions | | | 137 079.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 577 312.00 | |
GG - OPERATING RESULT (I - II) | | | 306 507.00 | |
GL Other interest and similar income | | | 1 129.00 | |
GP Total financial income (V) | | | 1 129.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 228 658.00 | | |
HD Total exceptional income (VII) | | 228 658.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 228 658.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 884 948.00 | 1 365 862.00 | | 884 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 320.00 | 761 960.00 | | 577 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 628.00 | 603 902.00 | | 307 628.00 |
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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 | 11 365.00 | 11 365.00 | | 11 365.00 |
8C Staff and Related Accounts | 69 186.00 | 69 186.00 | | 69 186.00 |
8D Social Security and Other Social Organizations | 74 123.00 | 74 123.00 | | 74 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255.00 | 255.00 | | 255.00 |
UX Other trade receivables | 172 761.00 | | | 172 761.00 |
VC Group and associates | 823 902.00 | | | 823 902.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 910.00 | 8 910.00 | | 8 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 639.00 | | | 21 639.00 |
VS Prepaid expenses | 161.00 | | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 463.00 | 1 018 463.00 | | 1 018 463.00 |
VW VAT | 39 362.00 | 39 362.00 | | 39 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 246.00 | 203 246.00 | | 203 246.00 |
