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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 | 378 374.00 | | 378 374.00 | 378 374.00 |
BZ Other receivables | 92 523.00 | | 92 523.00 | 92 523.00 |
CF Cash and cash equivalents | 274 782.00 | | 274 782.00 | 274 782.00 |
CH Prepaid expenses | 4 264.00 | | 4 264.00 | 4 264.00 |
CJ TOTAL (II) | 749 943.00 | | 749 943.00 | 749 943.00 |
CO Grand total (0 to V) | 749 943.00 | | 749 943.00 | 749 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 31 364.00 | | | 31 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 499.00 | 36 364.00 | | 95 499.00 |
DL TOTAL (I) | 181 862.00 | 86 364.00 | | 181 862.00 |
DU Loans and Debts from Credit Institutions (3) | 234.00 | 187.00 | | 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 921.00 | 50 417.00 | | 50 921.00 |
DX Trade payables and related accounts | 114 694.00 | 100 044.00 | | 114 694.00 |
DY Tax and social security liabilities | 400 908.00 | 417 106.00 | | 400 908.00 |
EA Other liabilities | 1 322.00 | 641.00 | | 1 322.00 |
EC TOTAL (IV) | 568 081.00 | 568 396.00 | | 568 081.00 |
EE Grand total (I to V) | 749 943.00 | 654 759.00 | | 749 943.00 |
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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 | 2 784 456.00 | | 2 784 456.00 | 2 784 456.00 |
FJ Net sales | 2 784 456.00 | | 2 784 456.00 | 2 784 456.00 |
FQ Other income | | | 489.00 | |
FR Total operating income (I) | | | 2 784 945.00 | |
FW Other purchases and external expenses | | | 432 047.00 | |
FX Taxes, duties, and similar payments | | | 41 319.00 | |
FY Salaries and Wages | | | 1 544 615.00 | |
FZ Social Security Contributions | | | 651 570.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 669 553.00 | |
GG - OPERATING RESULT (I - II) | | | 115 392.00 | |
GO Net income from sales of marketable securities | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 577.00 | 6 497.00 | | 19 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 785 133.00 | 1 216 528.00 | | 2 785 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 689 634.00 | 1 180 164.00 | | 2 689 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 499.00 | 36 364.00 | | 95 499.00 |
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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 | 114 694.00 | 114 694.00 | | 114 694.00 |
8C Staff and Related Accounts | 103 081.00 | 103 081.00 | | 103 081.00 |
8D Social Security and Other Social Organizations | 140 744.00 | 140 744.00 | | 140 744.00 |
8E Income Taxes | 13 079.00 | 13 079.00 | | 13 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 322.00 | 1 322.00 | | 1 322.00 |
UX Other trade receivables | 378 374.00 | | | 378 374.00 |
UY Staff and related accounts | 1 107.00 | | | 1 107.00 |
VB VAT | 18 206.00 | | | 18 206.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VI Group and Associates | 50 921.00 | 50 921.00 | | 50 921.00 |
VM Income taxes | 73 210.00 | | | 73 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 879.00 | 29 879.00 | | 29 879.00 |
VS Prepaid expenses | 4 264.00 | | | 4 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 160.00 | 475 160.00 | | 475 160.00 |
VW VAT | 114 125.00 | 114 125.00 | | 114 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 081.00 | 568 081.00 | | 568 081.00 |
