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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 | 190 655.00 | | 190 655.00 | 190 655.00 |
BZ Other receivables | 36 456.00 | | 36 456.00 | 36 456.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 209 441.00 | | 209 441.00 | 209 441.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 936 727.00 | | 936 727.00 | 936 727.00 |
CO Grand total (0 to V) | 936 727.00 | | 936 727.00 | 936 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 614 635.00 | 569 734.00 | | 614 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 936.00 | 144 900.00 | | 82 936.00 |
DL TOTAL (I) | 758 070.00 | 775 135.00 | | 758 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 232.00 | 11 121.00 | | 11 232.00 |
DX Trade payables and related accounts | 4 051.00 | 3 991.00 | | 4 051.00 |
DY Tax and social security liabilities | 160 087.00 | 167 283.00 | | 160 087.00 |
EA Other liabilities | 3 287.00 | 30 767.00 | | 3 287.00 |
EC TOTAL (IV) | 178 657.00 | 213 161.00 | | 178 657.00 |
EE Grand total (I to V) | 936 727.00 | 988 296.00 | | 936 727.00 |
EG Accrued income and payables due within one year | 178 657.00 | 213 161.00 | | 178 657.00 |
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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 | 651 400.00 | | 651 400.00 | 651 400.00 |
FJ Net sales | 651 400.00 | | 651 400.00 | 651 400.00 |
FO Operating subsidies | | | 1 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 652 870.00 | |
FW Other purchases and external expenses | | | 35 648.00 | |
FX Taxes, duties, and similar payments | | | 4 681.00 | |
FY Salaries and Wages | | | 339 880.00 | |
FZ Social Security Contributions | | | 152 693.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 532 907.00 | |
GG - OPERATING RESULT (I - II) | | | 119 963.00 | |
GL Other interest and similar income | | | 5 889.00 | |
GP Total financial income (V) | | | 5 889.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 473.00 | | |
HE Exceptional expenses on management operations | 1 527.00 | 1 872.00 | | 1 527.00 |
HH Total exceptional expenses (VIII) | 1 527.00 | 1 872.00 | | 1 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 527.00 | -1 872.00 | | -1 527.00 |
HJ Employee participation in company results | 26 452.00 | 62 416.00 | | 26 452.00 |
HK Income tax | 14 826.00 | 46 372.00 | | 14 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 759.00 | 850 793.00 | | 658 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 824.00 | 705 892.00 | | 575 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 936.00 | 144 900.00 | | 82 936.00 |
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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 | 4 051.00 | 4 051.00 | | 4 051.00 |
8C Staff and Related Accounts | 81 824.00 | 81 824.00 | | 81 824.00 |
8D Social Security and Other Social Organizations | 46 731.00 | 46 731.00 | | 46 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 287.00 | 3 287.00 | | 3 287.00 |
UX Other trade receivables | 190 655.00 | | | 190 655.00 |
UY Staff and related accounts | 521.00 | | | 521.00 |
VB VAT | 508.00 | | | 508.00 |
VI Group and Associates | 11 232.00 | 11 232.00 | | 11 232.00 |
VM Income taxes | 29 696.00 | | | 29 696.00 |
VP Miscellaneous | 5 731.00 | | | 5 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 775.00 | 3 775.00 | | 3 775.00 |
VS Prepaid expenses | 175.00 | | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 286.00 | 227 286.00 | | 227 286.00 |
VW VAT | 27 757.00 | 27 757.00 | | 27 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 657.00 | 178 657.00 | | 178 657.00 |
