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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 | 118 408.00 | | 118 408.00 | 118 408.00 |
BZ Other receivables | 58 676.00 | | 58 676.00 | 58 676.00 |
CF Cash and cash equivalents | 288 688.00 | | 288 688.00 | 288 688.00 |
CH Prepaid expenses | 881.00 | | 881.00 | 881.00 |
CJ TOTAL (II) | 466 652.00 | | 466 652.00 | 466 652.00 |
CO Grand total (0 to V) | 466 652.00 | | 466 652.00 | 466 652.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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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) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 6 487.00 | | | 6 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 473.00 | 69 987.00 | | 71 473.00 |
DL TOTAL (I) | 181 461.00 | 169 987.00 | | 181 461.00 |
DX Trade payables and related accounts | 102 355.00 | 175 665.00 | | 102 355.00 |
DY Tax and social security liabilities | 182 837.00 | 201 193.00 | | 182 837.00 |
EC TOTAL (IV) | 285 192.00 | 376 858.00 | | 285 192.00 |
EE Grand total (I to V) | 466 652.00 | 546 845.00 | | 466 652.00 |
EG Accrued income and payables due within one year | 285 192.00 | 376 858.00 | | 285 192.00 |
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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 | 943 685.00 | | 943 685.00 | 943 685.00 |
FJ Net sales | 943 685.00 | | 943 685.00 | 943 685.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 943 693.00 | |
FW Other purchases and external expenses | | | 219 453.00 | |
FX Taxes, duties, and similar payments | | | 13 805.00 | |
FY Salaries and Wages | | | 447 540.00 | |
FZ Social Security Contributions | | | 165 509.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 846 316.00 | |
GG - OPERATING RESULT (I - II) | | | 97 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 164.00 | | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | | | -164.00 |
HK Income tax | 25 740.00 | 28 489.00 | | 25 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 693.00 | 783 733.00 | | 943 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 220.00 | 713 745.00 | | 872 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 473.00 | 69 987.00 | | 71 473.00 |
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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 | 102 355.00 | 102 355.00 | | 102 355.00 |
8C Staff and Related Accounts | 80 649.00 | 80 649.00 | | 80 649.00 |
8D Social Security and Other Social Organizations | 47 168.00 | 47 168.00 | | 47 168.00 |
UX Other trade receivables | 118 408.00 | | | 118 408.00 |
VB VAT | 17 059.00 | | | 17 059.00 |
VM Income taxes | 25 771.00 | | | 25 771.00 |
VP Miscellaneous | 15 845.00 | | | 15 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 571.00 | 10 571.00 | | 10 571.00 |
VS Prepaid expenses | 881.00 | | | 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 965.00 | 177 965.00 | | 177 965.00 |
VW VAT | 44 449.00 | 44 449.00 | | 44 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 192.00 | 285 192.00 | | 285 192.00 |
