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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 | 1 240 839.00 | | 1 240 839.00 | 1 240 839.00 |
BZ Other receivables | 1 347 398.00 | | 1 347 398.00 | 1 347 398.00 |
CH Prepaid expenses | 637 774.00 | | 637 774.00 | 637 774.00 |
CJ TOTAL (II) | 3 226 011.00 | | 3 226 011.00 | 3 226 011.00 |
CO Grand total (0 to V) | 3 226 011.00 | | 3 226 011.00 | 3 226 011.00 |
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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) | 10 001.00 | 10 001.00 | | 10 001.00 |
DH Retained earnings | 2 034.00 | 3 725.00 | | 2 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 279.00 | 398 309.00 | | 221 279.00 |
DL TOTAL (I) | 333 314.00 | 512 035.00 | | 333 314.00 |
DP Provisions for Risks | 160 000.00 | | | 160 000.00 |
DQ Provisions for Expenses | 524 140.00 | 993 614.00 | | 524 140.00 |
DR TOTAL (IV) | 684 140.00 | 993 614.00 | | 684 140.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 343 984.00 | 1 120 840.00 | | 343 984.00 |
DY Tax and social security liabilities | 1 863 573.00 | 2 566 191.00 | | 1 863 573.00 |
EC TOTAL (IV) | 2 208 557.00 | 3 687 031.00 | | 2 208 557.00 |
EE Grand total (I to V) | 3 226 011.00 | 5 192 680.00 | | 3 226 011.00 |
EG Accrued income and payables due within one year | 2 208 557.00 | 3 687 031.00 | | 2 208 557.00 |
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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 | 2 855 828.00 | 6 539 526.00 | 9 395 354.00 | 2 855 828.00 |
FJ Net sales | 2 855 828.00 | 6 539 526.00 | 9 395 354.00 | 2 855 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 770 350.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 10 165 714.00 | |
FW Other purchases and external expenses | | | 3 157 354.00 | |
FX Taxes, duties, and similar payments | | | 267 699.00 | |
FY Salaries and Wages | | | 4 044 454.00 | |
FZ Social Security Contributions | | | 1 936 998.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 268 541.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 9 675 049.00 | |
GG - OPERATING RESULT (I - II) | | | 490 665.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 29 485.00 | |
GP Total financial income (V) | | | 29 487.00 | |
GR Interest and similar expenses | | | 731.00 | |
GS Negative differences of foreign exchange | | | 9 923.00 | |
GU Total financial expenses (VI) | | | 10 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 335.00 | 31 549.00 | | 32 335.00 |
HG Exceptional depreciation and provisions | 160 000.00 | | | 160 000.00 |
HH Total exceptional expenses (VIII) | 160 000.00 | | | 160 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 000.00 | | | -160 000.00 |
HK Income tax | 128 218.00 | 213 673.00 | | 128 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 193 790.00 | 10 636 838.00 | | 10 193 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 972 511.00 | 10 238 529.00 | | 9 972 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 279.00 | 398 309.00 | | 221 279.00 |
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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 | 343 984.00 | 343 984.00 | | 343 984.00 |
8C Staff and Related Accounts | 1 014 451.00 | 1 014 451.00 | | 1 014 451.00 |
8D Social Security and Other Social Organizations | 609 114.00 | 609 114.00 | | 609 114.00 |
UX Other trade receivables | 1 240 839.00 | | | 1 240 839.00 |
UY Staff and related accounts | 23 399.00 | | | 23 399.00 |
VC Group and associates | 1 133 670.00 | | | 1 133 670.00 |
VH Loans with a maturity of more than one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VM Income taxes | 83 260.00 | | | 83 260.00 |
VN Other taxes, similar payments | 6 642.00 | | | 6 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 955.00 | 217 955.00 | | 217 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192.00 | | | 192.00 |
VS Prepaid expenses | 637 774.00 | | | 637 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 226 011.00 | 3 226 011.00 | | 3 226 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 208 557.00 | 2 208 557.00 | | 2 208 557.00 |
