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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 | 184 794.00 | | 184 794.00 | 184 794.00 |
BZ Other receivables | 79 084.00 | | 79 084.00 | 79 084.00 |
CF Cash and cash equivalents | 460 165.00 | | 460 165.00 | 460 165.00 |
CH Prepaid expenses | 3 540.00 | | 3 540.00 | 3 540.00 |
CJ TOTAL (II) | 727 584.00 | | 727 584.00 | 727 584.00 |
CO Grand total (0 to V) | 727 584.00 | | 727 584.00 | 727 584.00 |
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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 | | 10 000.00 |
DG Other reserves | 189 060.00 | 97 614.00 | | 189 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 223.00 | 141 445.00 | | 106 223.00 |
DL TOTAL (I) | 405 282.00 | 349 060.00 | | 405 282.00 |
DU Loans and Debts from Credit Institutions (3) | 350.00 | 967.00 | | 350.00 |
DX Trade payables and related accounts | 40 729.00 | 56 803.00 | | 40 729.00 |
DY Tax and social security liabilities | 264 906.00 | 424 604.00 | | 264 906.00 |
EA Other liabilities | 16 316.00 | 6 532.00 | | 16 316.00 |
EC TOTAL (IV) | 322 301.00 | 488 906.00 | | 322 301.00 |
EE Grand total (I to V) | 727 584.00 | 837 965.00 | | 727 584.00 |
EG Accrued income and payables due within one year | 322 301.00 | 488 906.00 | | 322 301.00 |
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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 | 1 717 843.00 | | 1 717 843.00 | 1 717 843.00 |
FJ Net sales | 1 717 843.00 | | 1 717 843.00 | 1 717 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 884.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 1 740 039.00 | |
FW Other purchases and external expenses | | | 172 357.00 | |
FX Taxes, duties, and similar payments | | | 35 289.00 | |
FY Salaries and Wages | | | 1 113 176.00 | |
FZ Social Security Contributions | | | 278 786.00 | |
GE Other Expenses | | | 28 932.00 | |
GF Total Operating Expenses (II) | | | 1 628 540.00 | |
GG - OPERATING RESULT (I - II) | | | 111 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 276.00 | 21 907.00 | | 5 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 740 039.00 | 2 098 600.00 | | 1 740 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 633 816.00 | 1 957 155.00 | | 1 633 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 223.00 | 141 445.00 | | 106 223.00 |
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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 | 40 729.00 | 40 729.00 | | 40 729.00 |
8C Staff and Related Accounts | 75 528.00 | 75 528.00 | | 75 528.00 |
8D Social Security and Other Social Organizations | 91 845.00 | 91 845.00 | | 91 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 316.00 | 16 316.00 | | 16 316.00 |
UX Other trade receivables | 184 794.00 | | | 184 794.00 |
VB VAT | 5 300.00 | | | 5 300.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VM Income taxes | 70 302.00 | | | 70 302.00 |
VP Miscellaneous | 3 482.00 | | | 3 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 770.00 | 35 770.00 | | 35 770.00 |
VS Prepaid expenses | 3 540.00 | | | 3 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 419.00 | 267 419.00 | | 267 419.00 |
VW VAT | 61 763.00 | 61 763.00 | | 61 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 301.00 | 322 301.00 | | 322 301.00 |
