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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 | 1 236 170.00 | | 1 236 170.00 | 1 236 170.00 |
BZ Other receivables | 280 432.00 | | 280 432.00 | 280 432.00 |
CF Cash and cash equivalents | 16 641.00 | | 16 641.00 | 16 641.00 |
CH Prepaid expenses | 714.00 | | 714.00 | 714.00 |
CJ TOTAL (II) | 1 533 957.00 | | 1 533 957.00 | 1 533 957.00 |
CO Grand total (0 to V) | 1 533 957.00 | | 1 533 957.00 | 1 533 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 281 981.00 | 155 878.00 | | 281 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 346.00 | 138 103.00 | | 169 346.00 |
DL TOTAL (I) | 459 577.00 | 302 231.00 | | 459 577.00 |
DU Loans and Debts from Credit Institutions (3) | | 57 758.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 156 413.00 | 140 042.00 | | 156 413.00 |
DX Trade payables and related accounts | 71 904.00 | 52 782.00 | | 71 904.00 |
DY Tax and social security liabilities | 846 063.00 | 695 992.00 | | 846 063.00 |
EC TOTAL (IV) | 1 074 381.00 | 946 574.00 | | 1 074 381.00 |
EE Grand total (I to V) | 1 533 957.00 | 1 248 805.00 | | 1 533 957.00 |
EG Accrued income and payables due within one year | 1 074 381.00 | 946 574.00 | | 1 074 381.00 |
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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 | 3 694 137.00 | | 3 694 137.00 | 3 694 137.00 |
FJ Net sales | 3 694 137.00 | | 3 694 137.00 | 3 694 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 284.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 3 696 484.00 | |
FW Other purchases and external expenses | | | 390 575.00 | |
FX Taxes, duties, and similar payments | | | 111 379.00 | |
FY Salaries and Wages | | | 2 342 012.00 | |
FZ Social Security Contributions | | | 801 902.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 645 872.00 | |
GG - OPERATING RESULT (I - II) | | | 50 612.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 6 910.00 | |
GU Total financial expenses (VI) | | | 6 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 706.00 | 977.00 | | 1 706.00 |
HD Total exceptional income (VII) | 1 706.00 | 977.00 | | 1 706.00 |
HE Exceptional expenses on management operations | 152.00 | 62.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 62.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 554.00 | 915.00 | | 1 554.00 |
HK Income tax | -123 872.00 | 9 168.00 | | -123 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 698 408.00 | 3 305 658.00 | | 3 698 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 529 062.00 | 3 167 554.00 | | 3 529 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 346.00 | 138 103.00 | | 169 346.00 |
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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 | 71 904.00 | 71 904.00 | | 71 904.00 |
8C Staff and Related Accounts | 258 722.00 | 258 722.00 | | 258 722.00 |
8D Social Security and Other Social Organizations | 203 935.00 | 203 935.00 | | 203 935.00 |
UX Other trade receivables | 1 236 170.00 | | | 1 236 170.00 |
UY Staff and related accounts | 2 003.00 | | | 2 003.00 |
VB VAT | 14 476.00 | | | 14 476.00 |
VC Group and associates | 133 040.00 | | | 133 040.00 |
VI Group and Associates | 156 413.00 | 156 413.00 | | 156 413.00 |
VP Miscellaneous | 130 913.00 | | | 130 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 065.00 | 99 065.00 | | 99 065.00 |
VS Prepaid expenses | 714.00 | | | 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 517 316.00 | 1 517 316.00 | | 1 517 316.00 |
VW VAT | 284 341.00 | 284 341.00 | | 284 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 381.00 | 1 074 381.00 | | 1 074 381.00 |
