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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 | 242 645.00 | | 242 645.00 | 242 645.00 |
BZ Other receivables | 102 805.00 | | 102 805.00 | 102 805.00 |
CF Cash and cash equivalents | 484 014.00 | | 484 014.00 | 484 014.00 |
CH Prepaid expenses | 64 922.00 | | 64 922.00 | 64 922.00 |
CJ TOTAL (II) | 894 386.00 | | 894 386.00 | 894 386.00 |
CO Grand total (0 to V) | 894 386.00 | | 894 386.00 | 894 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 639 585.00 | | | 639 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 179.00 | | | 108 179.00 |
DL TOTAL (I) | 753 265.00 | | | 753 265.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | | | 131.00 |
DX Trade payables and related accounts | 80 260.00 | | | 80 260.00 |
DY Tax and social security liabilities | 60 731.00 | | | 60 731.00 |
EC TOTAL (IV) | 141 122.00 | | | 141 122.00 |
EE Grand total (I to V) | 894 386.00 | | | 894 386.00 |
EG Accrued income and payables due within one year | 141 122.00 | | | 141 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | | | 131.00 |
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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 | 1 087 297.00 | | 1 087 297.00 | 1 087 297.00 |
FJ Net sales | 1 087 297.00 | | 1 087 297.00 | 1 087 297.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 087 309.00 | |
FW Other purchases and external expenses | | | 799 817.00 | |
FX Taxes, duties, and similar payments | | | 2 151.00 | |
FY Salaries and Wages | | | 114 062.00 | |
FZ Social Security Contributions | | | 46 813.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 962 849.00 | |
GG - OPERATING RESULT (I - II) | | | 124 460.00 | |
GN Positive exchange differences | | | 22 479.00 | |
GP Total financial income (V) | | | 22 479.00 | |
GR Interest and similar expenses | | | 1 227.00 | |
GS Negative differences of foreign exchange | | | 14 192.00 | |
GU Total financial expenses (VI) | | | 15 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 266.00 | | | 20 266.00 |
HD Total exceptional income (VII) | 20 266.00 | | | 20 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 266.00 | | | 20 266.00 |
HK Income tax | 43 606.00 | | | 43 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 054.00 | | | 1 130 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 875.00 | | | 1 021 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 179.00 | | | 108 179.00 |
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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 | 80 260.00 | 80 260.00 | | 80 260.00 |
8D Social Security and Other Social Organizations | 16 029.00 | 16 029.00 | | 16 029.00 |
UX Other trade receivables | 242 645.00 | | | 242 645.00 |
VB VAT | 1 204.00 | | | 1 204.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VM Income taxes | 4 929.00 | | | 4 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 706.00 | 1 706.00 | | 1 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 672.00 | | | 96 672.00 |
VS Prepaid expenses | 64 922.00 | | | 64 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 372.00 | 410 372.00 | | 410 372.00 |
VW VAT | 42 995.00 | 42 995.00 | | 42 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 122.00 | 141 122.00 | | 141 122.00 |
