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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 | 253 233.00 | | 253 233.00 | 253 233.00 |
BZ Other receivables | 59 935.00 | | 59 935.00 | 59 935.00 |
CF Cash and cash equivalents | 523 749.00 | | 523 749.00 | 523 749.00 |
CH Prepaid expenses | 1 048.00 | | 1 048.00 | 1 048.00 |
CJ TOTAL (II) | 837 965.00 | | 837 965.00 | 837 965.00 |
CO Grand total (0 to V) | 837 965.00 | | 837 965.00 | 837 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 97 614.00 | | | 97 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 445.00 | 107 614.00 | | 141 445.00 |
DL TOTAL (I) | 349 060.00 | 207 614.00 | | 349 060.00 |
DU Loans and Debts from Credit Institutions (3) | 967.00 | | | 967.00 |
DX Trade payables and related accounts | 56 803.00 | 56 817.00 | | 56 803.00 |
DY Tax and social security liabilities | 424 604.00 | 397 288.00 | | 424 604.00 |
EA Other liabilities | 6 532.00 | 558.00 | | 6 532.00 |
EC TOTAL (IV) | 488 906.00 | 454 663.00 | | 488 906.00 |
EE Grand total (I to V) | 837 965.00 | 662 277.00 | | 837 965.00 |
EG Accrued income and payables due within one year | 488 906.00 | 454 663.00 | | 488 906.00 |
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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 | 2 082 340.00 | | 2 082 340.00 | 2 082 340.00 |
FJ Net sales | 2 082 340.00 | | 2 082 340.00 | 2 082 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 256.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 098 600.00 | |
FW Other purchases and external expenses | | | 187 061.00 | |
FX Taxes, duties, and similar payments | | | 45 227.00 | |
FY Salaries and Wages | | | 1 331 825.00 | |
FZ Social Security Contributions | | | 345 972.00 | |
GE Other Expenses | | | 25 162.00 | |
GF Total Operating Expenses (II) | | | 1 935 248.00 | |
GG - OPERATING RESULT (I - II) | | | 163 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 907.00 | 15 430.00 | | 21 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 098 600.00 | 1 658 958.00 | | 2 098 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 957 155.00 | 1 551 344.00 | | 1 957 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 445.00 | 107 614.00 | | 141 445.00 |
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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 | 56 803.00 | 56 803.00 | | 56 803.00 |
8C Staff and Related Accounts | 87 281.00 | 87 281.00 | | 87 281.00 |
8D Social Security and Other Social Organizations | 214 628.00 | 214 628.00 | | 214 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 532.00 | 6 532.00 | | 6 532.00 |
UX Other trade receivables | 253 233.00 | | | 253 233.00 |
VB VAT | 9 427.00 | | | 9 427.00 |
VG Loans with a maturity of up to one year at origin | 967.00 | 967.00 | | 967.00 |
VM Income taxes | 50 508.00 | | | 50 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 492.00 | 42 492.00 | | 42 492.00 |
VS Prepaid expenses | 1 048.00 | | | 1 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 216.00 | 314 216.00 | | 314 216.00 |
VW VAT | 80 203.00 | 80 203.00 | | 80 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 906.00 | 488 906.00 | | 488 906.00 |
