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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 | 153 655.00 | | 153 655.00 | 153 655.00 |
BZ Other receivables | 804 956.00 | | 804 956.00 | 804 956.00 |
CF Cash and cash equivalents | 16 238.00 | | 16 238.00 | 16 238.00 |
CH Prepaid expenses | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 975 355.00 | | 975 355.00 | 975 355.00 |
CO Grand total (0 to V) | 975 355.00 | | 975 355.00 | 975 355.00 |
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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 | 10 752.00 | | 15 000.00 |
DG Other reserves | 290 647.00 | 204 299.00 | | 290 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 098.00 | 90 596.00 | | 52 098.00 |
DL TOTAL (I) | 507 745.00 | 455 647.00 | | 507 745.00 |
DX Trade payables and related accounts | 35 066.00 | 28 841.00 | | 35 066.00 |
DY Tax and social security liabilities | 432 544.00 | 441 136.00 | | 432 544.00 |
EA Other liabilities | | 141 440.00 | | |
EC TOTAL (IV) | 467 610.00 | 611 417.00 | | 467 610.00 |
EE Grand total (I to V) | 975 355.00 | 1 067 064.00 | | 975 355.00 |
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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 | 2 103 333.00 | | 2 103 333.00 | 2 103 333.00 |
FJ Net sales | 2 103 333.00 | | 2 103 333.00 | 2 103 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 103 334.00 | |
FW Other purchases and external expenses | | | 118 728.00 | |
FX Taxes, duties, and similar payments | | | 125 793.00 | |
FY Salaries and Wages | | | 1 326 853.00 | |
FZ Social Security Contributions | | | 479 347.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 2 051 225.00 | |
GG - OPERATING RESULT (I - II) | | | 52 110.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 32 780.00 | | |
HK Income tax | | 11 446.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 103 334.00 | 2 213 318.00 | | 2 103 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 051 236.00 | 2 122 722.00 | | 2 051 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 098.00 | 90 596.00 | | 52 098.00 |
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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 | 35 066.00 | 35 066.00 | | 35 066.00 |
8C Staff and Related Accounts | 180 959.00 | 180 959.00 | | 180 959.00 |
8D Social Security and Other Social Organizations | 169 726.00 | 164 825.00 | 4 901.00 | 169 726.00 |
UX Other trade receivables | 153 655.00 | | | 153 655.00 |
UY Staff and related accounts | 1 750.00 | | | 1 750.00 |
UZ Social Security, other social security organizations | 98.00 | | | 98.00 |
VB VAT | 3 737.00 | | | 3 737.00 |
VC Group and associates | 740 054.00 | | | 740 054.00 |
VN Other taxes, similar payments | 57 897.00 | | | 57 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 900.00 | 24 900.00 | | 24 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 420.00 | | | 1 420.00 |
VS Prepaid expenses | 506.00 | | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 117.00 | 959 117.00 | | 959 117.00 |
VW VAT | 56 959.00 | 56 959.00 | | 56 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 610.00 | 462 709.00 | 4 901.00 | 467 610.00 |
