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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 | 355 529.00 | | 355 529.00 | 355 529.00 |
BZ Other receivables | 140 758.00 | | 140 758.00 | 140 758.00 |
CF Cash and cash equivalents | 253 894.00 | | 253 894.00 | 253 894.00 |
CH Prepaid expenses | 3 928.00 | | 3 928.00 | 3 928.00 |
CJ TOTAL (II) | 754 108.00 | | 754 108.00 | 754 108.00 |
CO Grand total (0 to V) | 754 108.00 | | 754 108.00 | 754 108.00 |
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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 | 126 862.00 | 31 364.00 | | 126 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 083.00 | 95 499.00 | | 69 083.00 |
DL TOTAL (I) | 250 945.00 | 181 862.00 | | 250 945.00 |
DU Loans and Debts from Credit Institutions (3) | 266.00 | 234.00 | | 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 835.00 | 50 921.00 | | 50 835.00 |
DX Trade payables and related accounts | 70 405.00 | 114 694.00 | | 70 405.00 |
DY Tax and social security liabilities | 368 202.00 | 400 908.00 | | 368 202.00 |
EA Other liabilities | 13 456.00 | 1 322.00 | | 13 456.00 |
EC TOTAL (IV) | 503 163.00 | 568 081.00 | | 503 163.00 |
EE Grand total (I to V) | 754 108.00 | 749 943.00 | | 754 108.00 |
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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 | 2 740 207.00 | | 2 740 207.00 | 2 740 207.00 |
FJ Net sales | 2 740 207.00 | | 2 740 207.00 | 2 740 207.00 |
FQ Other income | | | 995.00 | |
FR Total operating income (I) | | | 2 741 203.00 | |
FW Other purchases and external expenses | | | 500 790.00 | |
FX Taxes, duties, and similar payments | | | 55 159.00 | |
FY Salaries and Wages | | | 1 487 892.00 | |
FZ Social Security Contributions | | | 622 095.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 665 936.00 | |
GG - OPERATING RESULT (I - II) | | | 75 267.00 | |
GO Net income from sales of marketable securities | | | 411.00 | |
GP Total financial income (V) | | | 411.00 | |
GR Interest and similar expenses | | | 835.00 | |
GU Total financial expenses (VI) | | | 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 760.00 | 19 577.00 | | 5 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 741 613.00 | 2 785 133.00 | | 2 741 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 672 531.00 | 2 689 634.00 | | 2 672 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 083.00 | 95 499.00 | | 69 083.00 |
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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 | 70 405.00 | 70 405.00 | | 70 405.00 |
8C Staff and Related Accounts | 104 591.00 | 104 591.00 | | 104 591.00 |
8D Social Security and Other Social Organizations | 140 576.00 | 140 576.00 | | 140 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 456.00 | 13 456.00 | | 13 456.00 |
UX Other trade receivables | 355 529.00 | | | 355 529.00 |
UY Staff and related accounts | 689.00 | | | 689.00 |
VB VAT | 12 913.00 | | | 12 913.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VI Group and Associates | 50 835.00 | 50 835.00 | | 50 835.00 |
VM Income taxes | 125 009.00 | | | 125 009.00 |
VP Miscellaneous | 89.00 | | | 89.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 907.00 | 18 907.00 | | 18 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 058.00 | | | 2 058.00 |
VS Prepaid expenses | 3 928.00 | | | 3 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 214.00 | 500 214.00 | | 500 214.00 |
VW VAT | 104 128.00 | 104 128.00 | | 104 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 163.00 | 503 163.00 | | 503 163.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
