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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 112 430.00 | 9 222.00 | 103 208.00 | 112 430.00 |
BH Other financial assets | 11 807.00 | | 11 807.00 | 11 807.00 |
BJ TOTAL (I) | 124 238.00 | 9 222.00 | 115 015.00 | 124 238.00 |
BX Customers and related accounts | 78 059.00 | 4 112.00 | 73 946.00 | 78 059.00 |
BZ Other receivables | 32 602.00 | | 32 602.00 | 32 602.00 |
CF Cash and cash equivalents | 621 806.00 | | 621 806.00 | 621 806.00 |
CH Prepaid expenses | 15 647.00 | | 15 647.00 | 15 647.00 |
CJ TOTAL (II) | 748 115.00 | 4 112.00 | 744 002.00 | 748 115.00 |
CO Grand total (0 to V) | 872 353.00 | 13 335.00 | 859 018.00 | 872 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 404.00 | | | 383 404.00 |
DL TOTAL (I) | 393 404.00 | | | 393 404.00 |
DU Loans and Debts from Credit Institutions (3) | 119 358.00 | | | 119 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 293.00 | | | 36 293.00 |
DX Trade payables and related accounts | 138 121.00 | | | 138 121.00 |
DY Tax and social security liabilities | 171 841.00 | | | 171 841.00 |
EC TOTAL (IV) | 465 613.00 | | | 465 613.00 |
EE Grand total (I to V) | 859 018.00 | | | 859 018.00 |
EG Accrued income and payables due within one year | 364 652.00 | | | 364 652.00 |
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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 | 1 564 809.00 | | 1 564 809.00 | 1 564 809.00 |
FJ Net sales | 1 564 809.00 | | 1 564 809.00 | 1 564 809.00 |
FR Total operating income (I) | | | 1 564 810.00 | |
FW Other purchases and external expenses | | | 502 035.00 | |
FX Taxes, duties, and similar payments | | | 2 494.00 | |
FY Salaries and Wages | | | 510 459.00 | |
FZ Social Security Contributions | | | 7 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 112.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 036 106.00 | |
GG - OPERATING RESULT (I - II) | | | 528 703.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 748.00 | |
GU Total financial expenses (VI) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 144 550.00 | | | 144 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 564 810.00 | | | 1 564 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 406.00 | | | 1 181 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 404.00 | | | 383 404.00 |
HQ References: Real Estate Leasing | 23 004.00 | | | 23 004.00 |
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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 | 138 121.00 | 138 121.00 | | 138 121.00 |
8D Social Security and Other Social Organizations | 11 279.00 | 11 279.00 | | 11 279.00 |
8E Income Taxes | 144 550.00 | 144 550.00 | | 144 550.00 |
UT Other financial assets | 11 807.00 | | 11 807.00 | 11 807.00 |
UX Other trade receivables | 73 124.00 | 73 124.00 | | 73 124.00 |
VA Doubtful or disputed receivables | 4 936.00 | 4 936.00 | | 4 936.00 |
VB VAT | 31 678.00 | 31 678.00 | | 31 678.00 |
VH Loans with a maturity of more than one year at origin | 119 358.00 | 18 397.00 | 75 265.00 | 119 358.00 |
VI Group and Associates | 36 293.00 | 36 293.00 | | 36 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 394.00 | 2 394.00 | | 2 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 676.00 | 676.00 | | 676.00 |
VS Prepaid expenses | 15 647.00 | 15 647.00 | | 15 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 868.00 | 126 060.00 | 11 807.00 | 137 868.00 |
VW VAT | 13 619.00 | 13 619.00 | | 13 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 614.00 | 364 652.00 | 75 265.00 | 465 614.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
