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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 | 350 979.00 | | 350 979.00 | 350 979.00 |
BZ Other receivables | 941 763.00 | | 941 763.00 | 941 763.00 |
CD Marketable securities | 992 000.00 | | 992 000.00 | 992 000.00 |
CF Cash and cash equivalents | 106 692.00 | | 106 692.00 | 106 692.00 |
CH Prepaid expenses | 809.00 | | 809.00 | 809.00 |
CJ TOTAL (II) | 2 392 243.00 | | 2 392 243.00 | 2 392 243.00 |
CO Grand total (0 to V) | 2 392 243.00 | | 2 392 243.00 | 2 392 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 945 000.00 | 945 000.00 | | 945 000.00 |
DD Legal reserve (1) | 94 500.00 | 94 500.00 | | 94 500.00 |
DH Retained earnings | -231 385.00 | -177 879.00 | | -231 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 537.00 | 261 494.00 | | 325 537.00 |
DL TOTAL (I) | 1 133 652.00 | 1 123 115.00 | | 1 133 652.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 160.00 | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 137.00 | 327 731.00 | | 427 137.00 |
DX Trade payables and related accounts | 736 170.00 | 56 514.00 | | 736 170.00 |
DY Tax and social security liabilities | 95 124.00 | 109 700.00 | | 95 124.00 |
EC TOTAL (IV) | 1 258 591.00 | 494 105.00 | | 1 258 591.00 |
EE Grand total (I to V) | 2 392 243.00 | 1 617 220.00 | | 2 392 243.00 |
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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 | 4 511 744.00 | | 4 511 744.00 | 4 511 744.00 |
FJ Net sales | 4 511 744.00 | | 4 511 744.00 | 4 511 744.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 511 755.00 | |
FW Other purchases and external expenses | | | 3 643 289.00 | |
FX Taxes, duties, and similar payments | | | 15 179.00 | |
FY Salaries and Wages | | | 240 428.00 | |
FZ Social Security Contributions | | | 133 871.00 | |
GE Other Expenses | | | 713.00 | |
GF Total Operating Expenses (II) | | | 4 033 479.00 | |
GG - OPERATING RESULT (I - II) | | | 478 276.00 | |
GL Other interest and similar income | | | 9 398.00 | |
GP Total financial income (V) | | | 9 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 162 137.00 | 127 731.00 | | 162 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 521 153.00 | 4 358 438.00 | | 4 521 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 195 616.00 | 4 096 944.00 | | 4 195 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 537.00 | 261 494.00 | | 325 537.00 |
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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 | 736 170.00 | 736 170.00 | | 736 170.00 |
8D Social Security and Other Social Organizations | 30 084.00 | 30 084.00 | | 30 084.00 |
UX Other trade receivables | 350 979.00 | | | 350 979.00 |
UZ Social Security, other social security organizations | 4 176.00 | | | 4 176.00 |
VB VAT | 129 223.00 | | | 129 223.00 |
VC Group and associates | 808 364.00 | | | 808 364.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VI Group and Associates | 427 137.00 | 427 137.00 | | 427 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 191.00 | 1 191.00 | | 1 191.00 |
VS Prepaid expenses | 809.00 | | | 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 293 551.00 | 1 293 551.00 | | 1 293 551.00 |
VW VAT | 63 849.00 | 63 849.00 | | 63 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 591.00 | 1 258 591.00 | | 1 258 591.00 |
