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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 | 113 237.00 | | 113 237.00 | 113 237.00 |
BZ Other receivables | 1 225 884.00 | | 1 225 884.00 | 1 225 884.00 |
CF Cash and cash equivalents | 15 398.00 | | 15 398.00 | 15 398.00 |
CH Prepaid expenses | 1 566.00 | | 1 566.00 | 1 566.00 |
CJ TOTAL (II) | 1 356 085.00 | | 1 356 085.00 | 1 356 085.00 |
CO Grand total (0 to V) | 1 356 085.00 | | 1 356 085.00 | 1 356 085.00 |
CR Shares due in more than one year | 43 544.00 | | | 43 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 799 156.00 | 735 211.00 | | 799 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 250.00 | 164 445.00 | | 43 250.00 |
DL TOTAL (I) | 1 007 406.00 | 1 064 656.00 | | 1 007 406.00 |
DX Trade payables and related accounts | 45 970.00 | 34 426.00 | | 45 970.00 |
DY Tax and social security liabilities | 302 709.00 | 350 391.00 | | 302 709.00 |
EC TOTAL (IV) | 348 679.00 | 384 816.00 | | 348 679.00 |
EE Grand total (I to V) | 1 356 085.00 | 1 449 472.00 | | 1 356 085.00 |
EG Accrued income and payables due within one year | 345 209.00 | 380 909.00 | | 345 209.00 |
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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 | 1 748 373.00 | | 1 748 373.00 | 1 748 373.00 |
FJ Net sales | 1 748 373.00 | | 1 748 373.00 | 1 748 373.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 748 380.00 | |
FW Other purchases and external expenses | | | 122 968.00 | |
FX Taxes, duties, and similar payments | | | 108 727.00 | |
FY Salaries and Wages | | | 1 102 476.00 | |
FZ Social Security Contributions | | | 372 629.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 706 811.00 | |
GG - OPERATING RESULT (I - II) | | | 41 569.00 | |
GL Other interest and similar income | | | 1 682.00 | |
GP Total financial income (V) | | | 1 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 53 450.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 750 062.00 | 1 833 663.00 | | 1 750 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 706 811.00 | 1 669 218.00 | | 1 706 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 250.00 | 164 445.00 | | 43 250.00 |
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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 | 45 970.00 | 45 970.00 | | 45 970.00 |
8C Staff and Related Accounts | 135 974.00 | 135 974.00 | | 135 974.00 |
8D Social Security and Other Social Organizations | 120 263.00 | 116 793.00 | 3 470.00 | 120 263.00 |
UX Other trade receivables | 113 237.00 | 113 237.00 | | 113 237.00 |
UZ Social Security, other social security organizations | 1 326.00 | 1 326.00 | | 1 326.00 |
VB VAT | 5 371.00 | 5 371.00 | | 5 371.00 |
VC Group and associates | 1 173 509.00 | 1 173 509.00 | | 1 173 509.00 |
VN Other taxes, similar payments | 44 596.00 | 1 052.00 | 43 544.00 | 44 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 568.00 | 7 568.00 | | 7 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 083.00 | 1 083.00 | | 1 083.00 |
VS Prepaid expenses | 1 566.00 | 1 566.00 | | 1 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 340 688.00 | 1 297 144.00 | 43 544.00 | 1 340 688.00 |
VW VAT | 38 904.00 | 38 904.00 | | 38 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 679.00 | 345 209.00 | 3 470.00 | 348 679.00 |
