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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 27 761.00 | | 27 761.00 | 27 761.00 |
BJ TOTAL (I) | 92 613.00 | | 92 613.00 | 92 613.00 |
BX Customers and related accounts | 574 784.00 | | 574 784.00 | 574 784.00 |
BZ Other receivables | 916.00 | | 916.00 | 916.00 |
CF Cash and cash equivalents | 629 925.00 | | 629 925.00 | 629 925.00 |
CH Prepaid expenses | 14 464.00 | | 14 464.00 | 14 464.00 |
CJ TOTAL (II) | 1 220 088.00 | | 1 220 088.00 | 1 220 088.00 |
CO Grand total (0 to V) | 1 312 701.00 | | 1 312 701.00 | 1 312 701.00 |
CU Other investments | 64 852.00 | | 64 852.00 | 64 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 040.00 | 102 040.00 | | 102 040.00 |
DD Legal reserve (1) | 10 204.00 | 10 204.00 | | 10 204.00 |
DH Retained earnings | 19 151.00 | 3 355.00 | | 19 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 744 590.00 | 435 796.00 | | 744 590.00 |
DL TOTAL (I) | 875 985.00 | 551 395.00 | | 875 985.00 |
DX Trade payables and related accounts | 4 146.00 | 4 333.00 | | 4 146.00 |
DY Tax and social security liabilities | 411 606.00 | 281 359.00 | | 411 606.00 |
EB Prepaid income (2) | 20 964.00 | 20 277.00 | | 20 964.00 |
EC TOTAL (IV) | 436 716.00 | 305 968.00 | | 436 716.00 |
EE Grand total (I to V) | 1 312 701.00 | 857 363.00 | | 1 312 701.00 |
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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 | 2 021 491.00 | | 2 021 491.00 | 2 021 491.00 |
FJ Net sales | 2 021 491.00 | | 2 021 491.00 | 2 021 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 737.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 025 231.00 | |
FW Other purchases and external expenses | | | 215 930.00 | |
FX Taxes, duties, and similar payments | | | 13 109.00 | |
FY Salaries and Wages | | | 524 622.00 | |
FZ Social Security Contributions | | | 202 914.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 956 583.00 | |
GG - OPERATING RESULT (I - II) | | | 1 068 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 182.00 | |
GP Total financial income (V) | | | 1 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 069 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 035.00 | | | 5 035.00 |
HH Total exceptional expenses (VIII) | 5 035.00 | | | 5 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 035.00 | | | -5 035.00 |
HK Income tax | 320 206.00 | 181 898.00 | | 320 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 026 414.00 | 1 409 130.00 | | 2 026 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 824.00 | 973 334.00 | | 1 281 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 744 590.00 | 435 796.00 | | 744 590.00 |
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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 | 4 146.00 | 4 146.00 | | 4 146.00 |
8C Staff and Related Accounts | 88 566.00 | 88 566.00 | | 88 566.00 |
8D Social Security and Other Social Organizations | 323 040.00 | 323 040.00 | | 323 040.00 |
8L Deferred income | 20 964.00 | 20 964.00 | | 20 964.00 |
UL Receivables related to investments | 27 761.00 | | 27 761.00 | 27 761.00 |
UX Other trade receivables | 574 784.00 | 574 784.00 | | 574 784.00 |
VB VAT | 916.00 | 916.00 | | 916.00 |
VS Prepaid expenses | 14 464.00 | 14 464.00 | | 14 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 925.00 | 590 164.00 | 27 761.00 | 617 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 716.00 | 436 716.00 | | 436 716.00 |
