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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 | 36 939.00 | | 36 939.00 | 36 939.00 |
BZ Other receivables | 18 501.00 | | 18 501.00 | 18 501.00 |
CF Cash and cash equivalents | 358 887.00 | | 358 887.00 | 358 887.00 |
CJ TOTAL (II) | 414 329.00 | | 414 329.00 | 414 329.00 |
CO Grand total (0 to V) | 414 329.00 | | 414 329.00 | 414 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 2 784.00 | 2 784.00 | | 2 784.00 |
DG Other reserves | 52 550.00 | 52 550.00 | | 52 550.00 |
DH Retained earnings | 157 542.00 | 123 629.00 | | 157 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 754.00 | 33 913.00 | | 56 754.00 |
DL TOTAL (I) | 278 017.00 | 221 262.00 | | 278 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 167.00 | 39 595.00 | | 40 167.00 |
DX Trade payables and related accounts | 11 652.00 | 14 552.00 | | 11 652.00 |
DY Tax and social security liabilities | 84 491.00 | 98 009.00 | | 84 491.00 |
EC TOTAL (IV) | 136 312.00 | 152 157.00 | | 136 312.00 |
EE Grand total (I to V) | 414 329.00 | 373 419.00 | | 414 329.00 |
EG Accrued income and payables due within one year | 136 312.00 | 152 157.00 | | 136 312.00 |
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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 | 562 526.00 | | 562 526.00 | 562 526.00 |
FJ Net sales | 562 526.00 | | 562 526.00 | 562 526.00 |
FO Operating subsidies | | | 333.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 562 868.00 | |
FW Other purchases and external expenses | | | 25 457.00 | |
FX Taxes, duties, and similar payments | | | 5 431.00 | |
FY Salaries and Wages | | | 364 665.00 | |
FZ Social Security Contributions | | | 109 976.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 505 541.00 | |
GG - OPERATING RESULT (I - II) | | | 57 326.00 | |
GR Interest and similar expenses | | | 572.00 | |
GU Total financial expenses (VI) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 562 868.00 | 579 402.00 | | 562 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 113.00 | 545 489.00 | | 506 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 754.00 | 33 913.00 | | 56 754.00 |
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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 | 11 652.00 | 11 652.00 | | 11 652.00 |
8C Staff and Related Accounts | 26 650.00 | 26 650.00 | | 26 650.00 |
8D Social Security and Other Social Organizations | 40 416.00 | 40 416.00 | | 40 416.00 |
UX Other trade receivables | 36 940.00 | 36 940.00 | | 36 940.00 |
VI Group and Associates | 40 167.00 | 40 167.00 | | 40 167.00 |
VM Income taxes | 18 494.00 | 18 494.00 | | 18 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 281.00 | 2 281.00 | | 2 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 434.00 | 55 434.00 | | 55 434.00 |
VW VAT | 15 142.00 | 15 142.00 | | 15 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 308.00 | 136 308.00 | | 136 308.00 |
