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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 | 857 795.00 | | 857 795.00 | 857 795.00 |
BZ Other receivables | 10 468.00 | | 10 468.00 | 10 468.00 |
CF Cash and cash equivalents | 335 378.00 | | 335 378.00 | 335 378.00 |
CJ TOTAL (II) | 1 203 640.00 | | 1 203 640.00 | 1 203 640.00 |
CO Grand total (0 to V) | 1 203 640.00 | | 1 203 640.00 | 1 203 640.00 |
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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 |
DH Retained earnings | 276 386.00 | 196 024.00 | | 276 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 354.00 | 80 363.00 | | 97 354.00 |
DL TOTAL (I) | 374 841.00 | 277 486.00 | | 374 841.00 |
DX Trade payables and related accounts | 33 636.00 | 23 515.00 | | 33 636.00 |
DY Tax and social security liabilities | 534 814.00 | 438 203.00 | | 534 814.00 |
EA Other liabilities | 260 349.00 | 164 247.00 | | 260 349.00 |
EC TOTAL (IV) | 828 800.00 | 625 965.00 | | 828 800.00 |
EE Grand total (I to V) | 1 203 640.00 | 903 451.00 | | 1 203 640.00 |
EG Accrued income and payables due within one year | 828 800.00 | 625 965.00 | | 828 800.00 |
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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 | 2 810 054.00 | | 2 810 054.00 | 2 810 054.00 |
FJ Net sales | 2 810 054.00 | | 2 810 054.00 | 2 810 054.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 810 054.00 | |
FW Other purchases and external expenses | | | 344 220.00 | |
FX Taxes, duties, and similar payments | | | 33 522.00 | |
FY Salaries and Wages | | | 1 606 727.00 | |
FZ Social Security Contributions | | | 669 806.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 654 281.00 | |
GG - OPERATING RESULT (I - II) | | | 155 773.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 8 787.00 | |
GU Total financial expenses (VI) | | | 8 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 392.00 | | |
HD Total exceptional income (VII) | | 2 392.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 392.00 | | |
HK Income tax | 49 631.00 | 40 168.00 | | 49 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 810 054.00 | 2 267 894.00 | | 2 810 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 712 699.00 | 2 187 531.00 | | 2 712 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 354.00 | 80 363.00 | | 97 354.00 |
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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 | 33 636.00 | 33 636.00 | | 33 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 349.00 | 260 349.00 | | 260 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 263.00 | 868 263.00 | | 868 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 800.00 | 828 800.00 | | 828 800.00 |
