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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 | 230 073.00 | | 230 073.00 | 230 073.00 |
BZ Other receivables | 353 888.00 | | 353 888.00 | 353 888.00 |
CF Cash and cash equivalents | 375 696.00 | | 375 696.00 | 375 696.00 |
CJ TOTAL (II) | 959 657.00 | | 959 657.00 | 959 657.00 |
CO Grand total (0 to V) | 959 657.00 | | 959 657.00 | 959 657.00 |
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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) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 277 461.00 | | | 277 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 748.00 | 287 461.00 | | 110 748.00 |
DL TOTAL (I) | 498 209.00 | 387 461.00 | | 498 209.00 |
DX Trade payables and related accounts | 153 464.00 | 368 683.00 | | 153 464.00 |
DY Tax and social security liabilities | 267 526.00 | 818 351.00 | | 267 526.00 |
EA Other liabilities | 40 458.00 | 90 591.00 | | 40 458.00 |
EC TOTAL (IV) | 461 448.00 | 1 277 626.00 | | 461 448.00 |
EE Grand total (I to V) | 959 657.00 | 1 665 086.00 | | 959 657.00 |
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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 | 1 578 142.00 | | 1 578 142.00 | 1 578 142.00 |
FJ Net sales | 1 578 142.00 | | 1 578 142.00 | 1 578 142.00 |
FO Operating subsidies | | | 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 700.00 | |
FQ Other income | | | 490.00 | |
FR Total operating income (I) | | | 1 581 326.00 | |
FW Other purchases and external expenses | | | 165 888.00 | |
FX Taxes, duties, and similar payments | | | 28 124.00 | |
FY Salaries and Wages | | | 1 000 734.00 | |
FZ Social Security Contributions | | | 230 284.00 | |
GE Other Expenses | | | 31 265.00 | |
GF Total Operating Expenses (II) | | | 1 456 296.00 | |
GG - OPERATING RESULT (I - II) | | | 125 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 099.00 | |
GP Total financial income (V) | | | 2 099.00 | |
GR Interest and similar expenses | | | 3 962.00 | |
GU Total financial expenses (VI) | | | 3 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1 084.00 | 2.00 | | 1 084.00 |
HH Total exceptional expenses (VIII) | 1 084.00 | 2.00 | | 1 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 082.00 | -2.00 | | -1 082.00 |
HK Income tax | 11 337.00 | 61 517.00 | | 11 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 583 426.00 | 4 341 595.00 | | 1 583 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 472 679.00 | 4 054 134.00 | | 1 472 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 748.00 | 287 461.00 | | 110 748.00 |
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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 | 153 464.00 | 153 464.00 | | 153 464.00 |
8C Staff and Related Accounts | 112 274.00 | 112 274.00 | | 112 274.00 |
8D Social Security and Other Social Organizations | 83 551.00 | 83 551.00 | | 83 551.00 |
8E Income Taxes | 11 337.00 | 11 337.00 | | 11 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 458.00 | 40 458.00 | | 40 458.00 |
UX Other trade receivables | 230 073.00 | | | 230 073.00 |
UY Staff and related accounts | 2 707.00 | | | 2 707.00 |
VB VAT | 31 683.00 | | | 31 683.00 |
VC Group and associates | 230 000.00 | | | 230 000.00 |
VN Other taxes, similar payments | 89 498.00 | | | 89 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 360.00 | 12 360.00 | | 12 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 961.00 | 583 961.00 | | 583 961.00 |
VW VAT | 48 004.00 | 48 004.00 | | 48 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 448.00 | 461 448.00 | | 461 448.00 |
