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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 | 1 235 623.00 | | 1 235 623.00 | 1 235 623.00 |
BZ Other receivables | 200 874.00 | | 200 874.00 | 200 874.00 |
CF Cash and cash equivalents | 49 737.00 | | 49 737.00 | 49 737.00 |
CJ TOTAL (II) | 1 486 234.00 | | 1 486 234.00 | 1 486 234.00 |
CO Grand total (0 to V) | 1 486 234.00 | | 1 486 234.00 | 1 486 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 730 531.00 | 618 453.00 | | 730 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 197.00 | 112 077.00 | | 311 197.00 |
DL TOTAL (I) | 1 050 528.00 | 739 331.00 | | 1 050 528.00 |
DX Trade payables and related accounts | 30 755.00 | 7 037.00 | | 30 755.00 |
DY Tax and social security liabilities | 404 895.00 | 216 369.00 | | 404 895.00 |
EA Other liabilities | 56.00 | 2 359.00 | | 56.00 |
EC TOTAL (IV) | 435 707.00 | 225 764.00 | | 435 707.00 |
EE Grand total (I to V) | 1 486 234.00 | 965 095.00 | | 1 486 234.00 |
EG Accrued income and payables due within one year | 435 707.00 | 225 764.00 | | 435 707.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50 788.00 | | 50 788.00 | 50 788.00 |
FD Production sold - goods | 141 331.00 | | 141 331.00 | 141 331.00 |
FG Production sold - services | 1 086 664.00 | | 1 086 664.00 | 1 086 664.00 |
FJ Net sales | 1 278 784.00 | | 1 278 784.00 | 1 278 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133.00 | |
FQ Other income | | | 648.00 | |
FR Total operating income (I) | | | 1 279 565.00 | |
FS Purchases of goods (including customs duties) | | | 48 492.00 | |
FU Purchases of raw materials and other supplies | | | 141 751.00 | |
FW Other purchases and external expenses | | | 45 722.00 | |
FX Taxes, duties, and similar payments | | | 23 086.00 | |
FY Salaries and Wages | | | 478 208.00 | |
FZ Social Security Contributions | | | 118 503.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 855 782.00 | |
GG - OPERATING RESULT (I - II) | | | 423 782.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9 332.00 | | |
HH Total exceptional expenses (VIII) | | 9 332.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 332.00 | | |
HK Income tax | 112 585.00 | 40 453.00 | | 112 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 565.00 | 775 126.00 | | 1 279 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 367.00 | 663 049.00 | | 968 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 197.00 | 112 077.00 | | 311 197.00 |
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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 | 30 755.00 | 30 755.00 | | 30 755.00 |
8C Staff and Related Accounts | 68 479.00 | 68 479.00 | | 68 479.00 |
8D Social Security and Other Social Organizations | 50 479.00 | 50 479.00 | | 50 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
UX Other trade receivables | 1 235 623.00 | 1 235 623.00 | | 1 235 623.00 |
VB VAT | 874.00 | 874.00 | | 874.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 830.00 | 68 830.00 | | 68 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 436 497.00 | 1 436 497.00 | | 1 436 497.00 |
VW VAT | 217 106.00 | 217 106.00 | | 217 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 707.00 | 435 707.00 | | 435 707.00 |
