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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 | 416 384.00 | | 416 384.00 | 416 384.00 |
BZ Other receivables | 648 669.00 | | 648 669.00 | 648 669.00 |
CF Cash and cash equivalents | 151 362.00 | | 151 362.00 | 151 362.00 |
CH Prepaid expenses | 10 494.00 | | 10 494.00 | 10 494.00 |
CJ TOTAL (II) | 1 226 909.00 | | 1 226 909.00 | 1 226 909.00 |
CO Grand total (0 to V) | 1 226 909.00 | | 1 226 909.00 | 1 226 909.00 |
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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 | | 5 000.00 |
DH Retained earnings | 6 155.00 | 3 621.00 | | 6 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 823.00 | 622 535.00 | | 576 823.00 |
DL TOTAL (I) | 637 978.00 | 681 155.00 | | 637 978.00 |
DX Trade payables and related accounts | 64 108.00 | 57 591.00 | | 64 108.00 |
DY Tax and social security liabilities | 524 823.00 | 611 246.00 | | 524 823.00 |
EC TOTAL (IV) | 588 931.00 | 668 837.00 | | 588 931.00 |
EE Grand total (I to V) | 1 226 909.00 | 1 349 992.00 | | 1 226 909.00 |
EG Accrued income and payables due within one year | 588 931.00 | 668 837.00 | | 588 931.00 |
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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 | 3 908 069.00 | | 3 908 069.00 | 3 908 069.00 |
FJ Net sales | 3 908 069.00 | | 3 908 069.00 | 3 908 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 461.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 3 914 576.00 | |
FW Other purchases and external expenses | | | 441 480.00 | |
FX Taxes, duties, and similar payments | | | 105 632.00 | |
FY Salaries and Wages | | | 1 745 803.00 | |
FZ Social Security Contributions | | | 770 426.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 3 063 462.00 | |
GG - OPERATING RESULT (I - II) | | | 851 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 185.00 | |
GL Other interest and similar income | | | 876.00 | |
GP Total financial income (V) | | | 2 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 853 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 461.00 | 4 379.00 | | 6 461.00 |
HA Exceptional income from management transactions | 2.00 | 209.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 209.00 | | 2.00 |
HE Exceptional expenses on management operations | 400.00 | 5 337.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 5 337.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -398.00 | -5 128.00 | | -398.00 |
HK Income tax | 275 955.00 | 300 582.00 | | 275 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 916 640.00 | 4 160 835.00 | | 3 916 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 339 817.00 | 3 538 300.00 | | 3 339 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576 823.00 | 622 535.00 | | 576 823.00 |
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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 | 64 108.00 | 64 108.00 | | 64 108.00 |
8C Staff and Related Accounts | 216 127.00 | 216 127.00 | | 216 127.00 |
8D Social Security and Other Social Organizations | 215 530.00 | 215 530.00 | | 215 530.00 |
8E Income Taxes | 5 491.00 | 5 491.00 | | 5 491.00 |
UX Other trade receivables | 416 384.00 | | | 416 384.00 |
VB VAT | 15 658.00 | | | 15 658.00 |
VC Group and associates | 625 679.00 | | | 625 679.00 |
VP Miscellaneous | 6 425.00 | | | 6 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 209.00 | 23 209.00 | | 23 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 907.00 | | | 907.00 |
VS Prepaid expenses | 10 494.00 | | | 10 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 547.00 | 1 075 547.00 | | 1 075 547.00 |
VW VAT | 64 466.00 | 64 466.00 | | 64 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 931.00 | 588 931.00 | | 588 931.00 |
