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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 | 111 533.00 | | 111 533.00 | 111 533.00 |
BZ Other receivables | 30 500.00 | | 30 500.00 | 30 500.00 |
CF Cash and cash equivalents | 157 987.00 | | 157 987.00 | 157 987.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 300 019.00 | | 300 019.00 | 300 019.00 |
CO Grand total (0 to V) | 300 019.00 | | 300 019.00 | 300 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 84 643.00 | 72 597.00 | | 84 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 755.00 | 12 046.00 | | 13 755.00 |
DL TOTAL (I) | 106 648.00 | 92 893.00 | | 106 648.00 |
DU Loans and Debts from Credit Institutions (3) | 325.00 | 305.00 | | 325.00 |
DX Trade payables and related accounts | 135 763.00 | 147 933.00 | | 135 763.00 |
DY Tax and social security liabilities | 57 283.00 | 58 942.00 | | 57 283.00 |
EC TOTAL (IV) | 193 371.00 | 207 179.00 | | 193 371.00 |
EE Grand total (I to V) | 300 019.00 | 300 072.00 | | 300 019.00 |
EG Accrued income and payables due within one year | 193 371.00 | 207 179.00 | | 193 371.00 |
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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 | 922 277.00 | | 922 277.00 | 922 277.00 |
FJ Net sales | 922 277.00 | | 922 277.00 | 922 277.00 |
FO Operating subsidies | | | 1 394.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 923 681.00 | |
FW Other purchases and external expenses | | | 706 401.00 | |
FX Taxes, duties, and similar payments | | | 12 344.00 | |
FY Salaries and Wages | | | 151 875.00 | |
FZ Social Security Contributions | | | 36 671.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 907 306.00 | |
GG - OPERATING RESULT (I - II) | | | 16 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 121.00 | | | 121.00 |
HK Income tax | 2 499.00 | 181.00 | | 2 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 681.00 | 873 283.00 | | 923 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 926.00 | 861 238.00 | | 909 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 755.00 | 12 046.00 | | 13 755.00 |
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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 | 135 763.00 | 135 763.00 | | 135 763.00 |
8C Staff and Related Accounts | 16 327.00 | 16 327.00 | | 16 327.00 |
8D Social Security and Other Social Organizations | 18 051.00 | 18 051.00 | | 18 051.00 |
UX Other trade receivables | 111 533.00 | | | 111 533.00 |
VB VAT | 22 667.00 | | | 22 667.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VP Miscellaneous | 1 275.00 | | | 1 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 066.00 | 3 066.00 | | 3 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 558.00 | | | 6 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 032.00 | 142 032.00 | | 142 032.00 |
VW VAT | 19 839.00 | 19 839.00 | | 19 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 371.00 | 193 371.00 | | 193 371.00 |
