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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 | 129 058.00 | | 129 058.00 | 129 058.00 |
BZ Other receivables | 9 096.00 | | 9 096.00 | 9 096.00 |
CF Cash and cash equivalents | 132 079.00 | | 132 079.00 | 132 079.00 |
CJ TOTAL (II) | 270 233.00 | | 270 233.00 | 270 233.00 |
CO Grand total (0 to V) | 270 233.00 | | 270 233.00 | 270 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 38 365.00 | 2 000.00 | | 38 365.00 |
DH Retained earnings | | 415.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 568.00 | 45 949.00 | | 74 568.00 |
DL TOTAL (I) | 123 932.00 | 59 365.00 | | 123 932.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 38.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 938.00 | 12 742.00 | | 11 938.00 |
DX Trade payables and related accounts | 41 779.00 | 36 584.00 | | 41 779.00 |
DY Tax and social security liabilities | 90 817.00 | 63 928.00 | | 90 817.00 |
EA Other liabilities | 1 707.00 | 875.00 | | 1 707.00 |
EC TOTAL (IV) | 146 301.00 | 114 166.00 | | 146 301.00 |
EE Grand total (I to V) | 270 233.00 | 173 531.00 | | 270 233.00 |
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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 | 558 814.00 | | 558 814.00 | 558 814.00 |
FJ Net sales | 558 814.00 | | 558 814.00 | 558 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 251.00 | |
FQ Other income | | | 1 786.00 | |
FR Total operating income (I) | | | 561 851.00 | |
FW Other purchases and external expenses | | | 110 941.00 | |
FX Taxes, duties, and similar payments | | | 4 650.00 | |
FY Salaries and Wages | | | 292 828.00 | |
FZ Social Security Contributions | | | 49 785.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 458 281.00 | |
GG - OPERATING RESULT (I - II) | | | 103 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 002.00 | 19 558.00 | | 29 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 851.00 | 248 324.00 | | 561 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 283.00 | 202 374.00 | | 487 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 568.00 | 45 949.00 | | 74 568.00 |
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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 | 41 779.00 | 41 779.00 | | 41 779.00 |
8C Staff and Related Accounts | 30 659.00 | 30 659.00 | | 30 659.00 |
8D Social Security and Other Social Organizations | 22 262.00 | 22 262.00 | | 22 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 707.00 | 1 707.00 | | 1 707.00 |
UX Other trade receivables | 129 058.00 | | | 129 058.00 |
UY Staff and related accounts | 1 695.00 | | | 1 695.00 |
VB VAT | 7 401.00 | | | 7 401.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 11 938.00 | 11 938.00 | | 11 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 474.00 | 4 474.00 | | 4 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 154.00 | 138 154.00 | | 138 154.00 |
VW VAT | 33 422.00 | 33 422.00 | | 33 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 301.00 | 146 301.00 | | 146 301.00 |
