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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 315 200.00 | | 315 200.00 | 315 200.00 |
BX Customers and related accounts | 358 095.00 | | 358 095.00 | 358 095.00 |
BZ Other receivables | 28 165.00 | | 28 165.00 | 28 165.00 |
CF Cash and cash equivalents | 33 010.00 | | 33 010.00 | 33 010.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 419 437.00 | | 419 437.00 | 419 437.00 |
CO Grand total (0 to V) | 734 637.00 | | 734 637.00 | 734 637.00 |
CU Other investments | 315 200.00 | | 315 200.00 | 315 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 100 439.00 | 38 302.00 | | 100 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 449.00 | 62 137.00 | | 93 449.00 |
DL TOTAL (I) | 578 887.00 | 485 439.00 | | 578 887.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 43.00 | | 50.00 |
DX Trade payables and related accounts | 5 333.00 | 5 491.00 | | 5 333.00 |
DY Tax and social security liabilities | 150 368.00 | 169 302.00 | | 150 368.00 |
EA Other liabilities | | 2 217.00 | | |
EC TOTAL (IV) | 155 749.00 | 177 053.00 | | 155 749.00 |
EE Grand total (I to V) | 734 637.00 | 662 492.00 | | 734 637.00 |
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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 | 509 941.00 | | 509 941.00 | 509 941.00 |
FJ Net sales | 509 941.00 | | 509 941.00 | 509 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 329.00 | |
FR Total operating income (I) | | | 532 270.00 | |
FU Purchases of raw materials and other supplies | | | 146.00 | |
FW Other purchases and external expenses | | | 90 848.00 | |
FX Taxes, duties, and similar payments | | | 3 654.00 | |
FY Salaries and Wages | | | 201 606.00 | |
FZ Social Security Contributions | | | 182 209.00 | |
GF Total Operating Expenses (II) | | | 478 463.00 | |
GG - OPERATING RESULT (I - II) | | | 53 807.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 260.00 | 3 838.00 | | 15 260.00 |
HD Total exceptional income (VII) | 15 260.00 | 3 838.00 | | 15 260.00 |
HE Exceptional expenses on management operations | 6 062.00 | 68.00 | | 6 062.00 |
HH Total exceptional expenses (VIII) | 6 062.00 | 68.00 | | 6 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 199.00 | 3 770.00 | | 9 199.00 |
HK Income tax | -30 443.00 | -15 078.00 | | -30 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 530.00 | 552 643.00 | | 547 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 082.00 | 490 506.00 | | 454 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 449.00 | 62 137.00 | | 93 449.00 |
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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 | 5 333.00 | 5 333.00 | | 5 333.00 |
8C Staff and Related Accounts | 150 367.00 | 150 367.00 | | 150 367.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 386 427.00 | 386 427.00 | | 386 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 427.00 | 386 427.00 | | 386 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 749.00 | 155 749.00 | | 155 749.00 |
