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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 | 374 835.00 | | 374 835.00 | 374 835.00 |
BZ Other receivables | 742 814.00 | | 742 814.00 | 742 814.00 |
CF Cash and cash equivalents | 54 254.00 | | 54 254.00 | 54 254.00 |
CH Prepaid expenses | 10 843.00 | | 10 843.00 | 10 843.00 |
CJ TOTAL (II) | 1 182 747.00 | | 1 182 747.00 | 1 182 747.00 |
CO Grand total (0 to V) | 1 182 747.00 | | 1 182 747.00 | 1 182 747.00 |
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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 | 12 978.00 | 6 155.00 | | 12 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 296.00 | 576 823.00 | | 476 296.00 |
DL TOTAL (I) | 544 274.00 | 637 978.00 | | 544 274.00 |
DX Trade payables and related accounts | 76 360.00 | 64 108.00 | | 76 360.00 |
DY Tax and social security liabilities | 514 462.00 | 524 823.00 | | 514 462.00 |
EA Other liabilities | 47 652.00 | | | 47 652.00 |
EC TOTAL (IV) | 638 473.00 | 588 931.00 | | 638 473.00 |
EE Grand total (I to V) | 1 182 747.00 | 1 226 909.00 | | 1 182 747.00 |
EG Accrued income and payables due within one year | 638 473.00 | 588 931.00 | | 638 473.00 |
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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 | 3 703 017.00 | | 3 703 017.00 | 3 703 017.00 |
FJ Net sales | 3 703 017.00 | | 3 703 017.00 | 3 703 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 288.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 711 309.00 | |
FW Other purchases and external expenses | | | 424 648.00 | |
FX Taxes, duties, and similar payments | | | 97 867.00 | |
FY Salaries and Wages | | | 1 747 642.00 | |
FZ Social Security Contributions | | | 746 017.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 3 016 266.00 | |
GG - OPERATING RESULT (I - II) | | | 695 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 780.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 700 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 288.00 | 6 461.00 | | 8 288.00 |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 2.00 | 400.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 400.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -398.00 | | -2.00 |
HK Income tax | 224 525.00 | 275 955.00 | | 224 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 717 089.00 | 3 916 640.00 | | 3 717 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 240 793.00 | 3 339 817.00 | | 3 240 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 296.00 | 576 823.00 | | 476 296.00 |
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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 | 76 360.00 | 76 360.00 | | 76 360.00 |
8C Staff and Related Accounts | 215 824.00 | 215 824.00 | | 215 824.00 |
8D Social Security and Other Social Organizations | 221 695.00 | 221 695.00 | | 221 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 652.00 | 47 652.00 | | 47 652.00 |
UX Other trade receivables | 374 835.00 | | | 374 835.00 |
VB VAT | 26 193.00 | | | 26 193.00 |
VC Group and associates | 675 459.00 | | | 675 459.00 |
VM Income taxes | 35 101.00 | | | 35 101.00 |
VP Miscellaneous | 6 061.00 | | | 6 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 875.00 | 18 875.00 | | 18 875.00 |
VS Prepaid expenses | 10 843.00 | | | 10 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128 493.00 | 1 128 493.00 | | 1 128 493.00 |
VW VAT | 58 068.00 | 58 068.00 | | 58 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 473.00 | 638 473.00 | | 638 473.00 |
