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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 | 374 018.00 | | 374 018.00 | 374 018.00 |
BZ Other receivables | 378 812.00 | | 378 812.00 | 378 812.00 |
CF Cash and cash equivalents | 236 665.00 | | 236 665.00 | 236 665.00 |
CH Prepaid expenses | 11 356.00 | | 11 356.00 | 11 356.00 |
CJ TOTAL (II) | 1 000 851.00 | | 1 000 851.00 | 1 000 851.00 |
CO Grand total (0 to V) | 1 000 851.00 | | 1 000 851.00 | 1 000 851.00 |
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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 | 19 274.00 | 12 978.00 | | 19 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 582.00 | 476 296.00 | | 359 582.00 |
DL TOTAL (I) | 433 856.00 | 544 274.00 | | 433 856.00 |
DX Trade payables and related accounts | 61 838.00 | 76 360.00 | | 61 838.00 |
DY Tax and social security liabilities | 505 156.00 | 514 462.00 | | 505 156.00 |
EA Other liabilities | | 47 652.00 | | |
EC TOTAL (IV) | 566 995.00 | 638 473.00 | | 566 995.00 |
EE Grand total (I to V) | 1 000 851.00 | 1 182 747.00 | | 1 000 851.00 |
EG Accrued income and payables due within one year | 566 995.00 | 638 473.00 | | 566 995.00 |
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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 | 3 905 339.00 | | 3 905 339.00 | 3 905 339.00 |
FJ Net sales | 3 905 339.00 | | 3 905 339.00 | 3 905 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 765.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 909 108.00 | |
FW Other purchases and external expenses | | | 466 347.00 | |
FX Taxes, duties, and similar payments | | | 119 969.00 | |
FY Salaries and Wages | | | 1 889 029.00 | |
FZ Social Security Contributions | | | 811 004.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 3 286 636.00 | |
GG - OPERATING RESULT (I - II) | | | 622 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 597.00 | |
GP Total financial income (V) | | | 6 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 629 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 765.00 | 8 288.00 | | 3 765.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 131 882.00 | 2.00 | | 131 882.00 |
HH Total exceptional expenses (VIII) | 131 882.00 | 2.00 | | 131 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 881.00 | -2.00 | | -131 881.00 |
HK Income tax | 137 605.00 | 224 525.00 | | 137 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 915 706.00 | 3 717 089.00 | | 3 915 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 556 123.00 | 3 240 793.00 | | 3 556 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 582.00 | 476 296.00 | | 359 582.00 |
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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 | 61 838.00 | 61 838.00 | | 61 838.00 |
8C Staff and Related Accounts | 204 811.00 | 204 811.00 | | 204 811.00 |
8D Social Security and Other Social Organizations | 199 498.00 | 199 498.00 | | 199 498.00 |
UX Other trade receivables | 374 018.00 | 374 018.00 | | 374 018.00 |
UY Staff and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 17 340.00 | 17 340.00 | | 17 340.00 |
VC Group and associates | 306 055.00 | 306 055.00 | | 306 055.00 |
VM Income taxes | 51 816.00 | 51 816.00 | | 51 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 410.00 | 43 410.00 | | 43 410.00 |
VS Prepaid expenses | 11 356.00 | 11 356.00 | | 11 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 186.00 | 764 186.00 | | 764 186.00 |
VW VAT | 57 438.00 | 57 438.00 | | 57 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 995.00 | 566 995.00 | | 566 995.00 |
