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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 | 402 734.00 | | 402 734.00 | 402 734.00 |
BZ Other receivables | 587 256.00 | | 587 256.00 | 587 256.00 |
CD Marketable securities | 155 907.00 | | 155 907.00 | 155 907.00 |
CF Cash and cash equivalents | 29 052.00 | | 29 052.00 | 29 052.00 |
CJ TOTAL (II) | 1 174 948.00 | | 1 174 948.00 | 1 174 948.00 |
CO Grand total (0 to V) | 1 174 948.00 | | 1 174 948.00 | 1 174 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 50 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 118 906.00 | 92 502.00 | | 118 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 646.00 | 76 405.00 | | 66 646.00 |
DL TOTAL (I) | 290 552.00 | 223 906.00 | | 290 552.00 |
DX Trade payables and related accounts | 55 632.00 | 40 427.00 | | 55 632.00 |
DY Tax and social security liabilities | 828 032.00 | 714 404.00 | | 828 032.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EB Prepaid income (2) | 683.00 | 1 913.00 | | 683.00 |
EC TOTAL (IV) | 884 396.00 | 756 744.00 | | 884 396.00 |
EE Grand total (I to V) | 1 174 948.00 | 980 650.00 | | 1 174 948.00 |
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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 | 2 746 129.00 | | 2 746 129.00 | 2 746 129.00 |
FJ Net sales | 2 746 129.00 | | 2 746 129.00 | 2 746 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 117.00 | |
FQ Other income | | | 11 432.00 | |
FR Total operating income (I) | | | 2 759 677.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 421 106.00 | |
FX Taxes, duties, and similar payments | | | 152 055.00 | |
FY Salaries and Wages | | | 1 514 163.00 | |
FZ Social Security Contributions | | | 614 945.00 | |
GE Other Expenses | | | 476.00 | |
GF Total Operating Expenses (II) | | | 2 702 745.00 | |
GG - OPERATING RESULT (I - II) | | | 56 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 636.00 | |
GL Other interest and similar income | | | 8 238.00 | |
GP Total financial income (V) | | | 14 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 161.00 | 14 135.00 | | 5 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 774 551.00 | 1 916 492.00 | | 2 774 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 707 906.00 | 1 840 087.00 | | 2 707 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 646.00 | 76 405.00 | | 66 646.00 |
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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 | 55 632.00 | 55 632.00 | | 55 632.00 |
8C Staff and Related Accounts | 412 038.00 | 412 038.00 | | 412 038.00 |
8D Social Security and Other Social Organizations | 371 734.00 | 371 734.00 | | 371 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
8L Deferred income | 683.00 | 683.00 | | 683.00 |
UX Other trade receivables | 402 734.00 | | | 402 734.00 |
UY Staff and related accounts | 1 258.00 | | | 1 258.00 |
UZ Social Security, other social security organizations | 2 989.00 | | | 2 989.00 |
VC Group and associates | 536 636.00 | | | 536 636.00 |
VM Income taxes | 8 975.00 | | | 8 975.00 |
VP Miscellaneous | 37 398.00 | | | 37 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 874.00 | 41 874.00 | | 41 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 990.00 | 989 990.00 | | 989 990.00 |
VW VAT | 2 385.00 | 2 385.00 | | 2 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 396.00 | 884 396.00 | | 884 396.00 |
