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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 | 124 404.00 | | 124 404.00 | 124 404.00 |
BZ Other receivables | 1 102 220.00 | | 1 102 220.00 | 1 102 220.00 |
CF Cash and cash equivalents | 24 751.00 | | 24 751.00 | 24 751.00 |
CH Prepaid expenses | 719.00 | | 719.00 | 719.00 |
CJ TOTAL (II) | 1 252 093.00 | | 1 252 093.00 | 1 252 093.00 |
CO Grand total (0 to V) | 1 252 093.00 | | 1 252 093.00 | 1 252 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 586 667.00 | 436 388.00 | | 586 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 544.00 | 150 279.00 | | 148 544.00 |
DL TOTAL (I) | 900 211.00 | 751 667.00 | | 900 211.00 |
DX Trade payables and related accounts | 37 810.00 | 31 601.00 | | 37 810.00 |
DY Tax and social security liabilities | 314 073.00 | 375 642.00 | | 314 073.00 |
EC TOTAL (IV) | 351 883.00 | 407 243.00 | | 351 883.00 |
EE Grand total (I to V) | 1 252 093.00 | 1 158 910.00 | | 1 252 093.00 |
EG Accrued income and payables due within one year | 348 001.00 | 403 070.00 | | 348 001.00 |
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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 | 1 830 199.00 | | 1 830 199.00 | 1 830 199.00 |
FJ Net sales | 1 830 199.00 | | 1 830 199.00 | 1 830 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 346.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 1 831 896.00 | |
FW Other purchases and external expenses | | | 124 414.00 | |
FX Taxes, duties, and similar payments | | | 99 056.00 | |
FY Salaries and Wages | | | 1 057 280.00 | |
FZ Social Security Contributions | | | 355 460.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 636 213.00 | |
GG - OPERATING RESULT (I - II) | | | 195 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 346.00 | | | 1 346.00 |
HK Income tax | 47 139.00 | 49 498.00 | | 47 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 831 896.00 | 1 964 570.00 | | 1 831 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 683 352.00 | 1 814 291.00 | | 1 683 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 544.00 | 150 279.00 | | 148 544.00 |
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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 | 37 810.00 | 37 810.00 | | 37 810.00 |
8C Staff and Related Accounts | 130 046.00 | 130 046.00 | | 130 046.00 |
8D Social Security and Other Social Organizations | 126 463.00 | 122 581.00 | 3 882.00 | 126 463.00 |
UX Other trade receivables | 124 404.00 | | | 124 404.00 |
VB VAT | 4 109.00 | | | 4 109.00 |
VC Group and associates | 1 053 424.00 | | | 1 053 424.00 |
VN Other taxes, similar payments | 44 687.00 | | | 44 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 568.00 | 8 568.00 | | 8 568.00 |
VS Prepaid expenses | 719.00 | | | 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 227 343.00 | 1 227 343.00 | | 1 227 343.00 |
VW VAT | 48 996.00 | 48 996.00 | | 48 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 883.00 | 348 001.00 | 3 882.00 | 351 883.00 |
