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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 | 450 690.00 | | 450 690.00 | 450 690.00 |
BZ Other receivables | 496 083.00 | | 496 083.00 | 496 083.00 |
CD Marketable securities | 159 648.00 | | 159 648.00 | 159 648.00 |
CF Cash and cash equivalents | 64 834.00 | | 64 834.00 | 64 834.00 |
CJ TOTAL (II) | 1 171 256.00 | | 1 171 256.00 | 1 171 256.00 |
CO Grand total (0 to V) | 1 171 256.00 | | 1 171 256.00 | 1 171 256.00 |
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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 | 5 000.00 | | 10 000.00 |
DH Retained earnings | 180 552.00 | 118 906.00 | | 180 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 032.00 | 66 646.00 | | 56 032.00 |
DL TOTAL (I) | 346 583.00 | 290 552.00 | | 346 583.00 |
DX Trade payables and related accounts | 11 828.00 | 55 632.00 | | 11 828.00 |
DY Tax and social security liabilities | 808 764.00 | 828 032.00 | | 808 764.00 |
EA Other liabilities | 4 080.00 | 50.00 | | 4 080.00 |
EB Prepaid income (2) | | 683.00 | | |
EC TOTAL (IV) | 824 672.00 | 884 396.00 | | 824 672.00 |
EE Grand total (I to V) | 1 171 256.00 | 1 174 948.00 | | 1 171 256.00 |
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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 | 2 699 725.00 | 3 500.00 | 2 703 225.00 | 2 699 725.00 |
FJ Net sales | 2 699 725.00 | 3 500.00 | 2 703 225.00 | 2 699 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 785.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 2 704 339.00 | |
FW Other purchases and external expenses | | | 412 326.00 | |
FX Taxes, duties, and similar payments | | | 146 067.00 | |
FY Salaries and Wages | | | 1 511 320.00 | |
FZ Social Security Contributions | | | 583 881.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 2 653 819.00 | |
GG - OPERATING RESULT (I - II) | | | 50 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 809.00 | |
GL Other interest and similar income | | | 5 404.00 | |
GP Total financial income (V) | | | 10 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -339.00 | | | -339.00 |
HD Total exceptional income (VII) | -339.00 | | | -339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339.00 | | | -339.00 |
HK Income tax | 4 362.00 | 5 161.00 | | 4 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 714 213.00 | 2 774 551.00 | | 2 714 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 658 181.00 | 2 707 906.00 | | 2 658 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 032.00 | 66 646.00 | | 56 032.00 |
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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 | 11 828.00 | 11 828.00 | | 11 828.00 |
8C Staff and Related Accounts | 416 379.00 | 416 379.00 | | 416 379.00 |
8D Social Security and Other Social Organizations | 359 754.00 | 359 754.00 | | 359 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 080.00 | 4 080.00 | | 4 080.00 |
UX Other trade receivables | 450 690.00 | | | 450 690.00 |
UY Staff and related accounts | 2 180.00 | | | 2 180.00 |
UZ Social Security, other social security organizations | 2 354.00 | | | 2 354.00 |
VC Group and associates | 445 544.00 | | | 445 544.00 |
VM Income taxes | 798.00 | | | 798.00 |
VP Miscellaneous | 45 207.00 | | | 45 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 787.00 | 19 787.00 | | 19 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 773.00 | 946 773.00 | | 946 773.00 |
VW VAT | 12 843.00 | 12 843.00 | | 12 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 672.00 | 824 672.00 | | 824 672.00 |
