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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 | 215 068.00 | | 215 068.00 | 215 068.00 |
BZ Other receivables | 12 644.00 | | 12 644.00 | 12 644.00 |
CD Marketable securities | 100 255.00 | | 100 255.00 | 100 255.00 |
CF Cash and cash equivalents | 81 540.00 | | 81 540.00 | 81 540.00 |
CH Prepaid expenses | 2 910.00 | | 2 910.00 | 2 910.00 |
CJ TOTAL (II) | 465 037.00 | | 465 037.00 | 465 037.00 |
CO Grand total (0 to V) | 465 037.00 | | 465 037.00 | 465 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 114 558.00 | 1 381.00 | | 114 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 499.00 | 113 177.00 | | 50 499.00 |
DL TOTAL (I) | 198 057.00 | 147 558.00 | | 198 057.00 |
DX Trade payables and related accounts | 133 635.00 | 211 176.00 | | 133 635.00 |
EA Other liabilities | 164.00 | | | 164.00 |
EB Prepaid income (2) | 10 037.00 | 1 183.00 | | 10 037.00 |
EC TOTAL (IV) | 266 981.00 | 448 831.00 | | 266 981.00 |
EE Grand total (I to V) | 465 037.00 | 596 389.00 | | 465 037.00 |
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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 | 638 553.00 | | 638 553.00 | 638 553.00 |
FJ Net sales | 638 553.00 | | 638 553.00 | 638 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 638 867.00 | |
FW Other purchases and external expenses | | | 243 439.00 | |
FX Taxes, duties, and similar payments | | | 2 148.00 | |
FY Salaries and Wages | | | 225 985.00 | |
FZ Social Security Contributions | | | 96 396.00 | |
GE Other Expenses | | | 1 412.00 | |
GF Total Operating Expenses (II) | | | 569 380.00 | |
GG - OPERATING RESULT (I - II) | | | 69 487.00 | |
GL Other interest and similar income | | | -28.00 | |
GO Net income from sales of marketable securities | | | 30.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 5 940.00 | 31 014.00 | | 5 940.00 |
HK Income tax | 12 722.00 | 68 427.00 | | 12 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 870.00 | 863 977.00 | | 638 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 371.00 | 750 800.00 | | 588 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 499.00 | 113 177.00 | | 50 499.00 |
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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 | 133 635.00 | 133 635.00 | | 133 635.00 |
8C Staff and Related Accounts | 22 399.00 | 22 399.00 | | 22 399.00 |
8D Social Security and Other Social Organizations | 41 519.00 | 41 519.00 | | 41 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164.00 | 164.00 | | 164.00 |
8L Deferred income | 10 037.00 | 10 037.00 | | 10 037.00 |
UX Other trade receivables | 215 068.00 | | | 215 068.00 |
VB VAT | 22 352.00 | | | 22 352.00 |
VC Group and associates | 10 709.00 | | | 10 709.00 |
VM Income taxes | 29 708.00 | | | 29 708.00 |
VP Miscellaneous | 1 935.00 | | | 1 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 317.00 | 3 317.00 | | 3 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561.00 | | | 561.00 |
VS Prepaid expenses | 2 910.00 | | | 2 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 242.00 | 283 242.00 | | 283 242.00 |
VW VAT | 55 909.00 | 55 909.00 | | 55 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 981.00 | 266 981.00 | | 266 981.00 |
