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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 216 180.00 | 18 403.00 | 197 778.00 | 216 180.00 |
BZ Other receivables | 216 213.00 | | 216 213.00 | 216 213.00 |
CF Cash and cash equivalents | 4 161.00 | | 4 161.00 | 4 161.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 436 554.00 | 18 403.00 | 418 151.00 | 436 554.00 |
CO Grand total (0 to V) | 441 054.00 | 18 403.00 | 422 651.00 | 441 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 170.00 | 17 170.00 | | 17 170.00 |
DD Legal reserve (1) | 1 662.00 | 1 662.00 | | 1 662.00 |
DH Retained earnings | -26 642.00 | -81 276.00 | | -26 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 142.00 | 54 633.00 | | 115 142.00 |
DL TOTAL (I) | 107 331.00 | -7 811.00 | | 107 331.00 |
DP Provisions for Risks | 10 000.00 | 50 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 50 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 41 285.00 | | |
DX Trade payables and related accounts | 70 536.00 | 65 640.00 | | 70 536.00 |
DY Tax and social security liabilities | 233 499.00 | 181 008.00 | | 233 499.00 |
EA Other liabilities | 1 286.00 | 1 505.00 | | 1 286.00 |
EC TOTAL (IV) | 305 320.00 | 289 437.00 | | 305 320.00 |
EE Grand total (I to V) | 422 651.00 | 331 627.00 | | 422 651.00 |
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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 | 1 476 714.00 | | 1 476 714.00 | 1 476 714.00 |
FJ Net sales | 1 476 714.00 | | 1 476 714.00 | 1 476 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 041.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 1 517 850.00 | |
FW Other purchases and external expenses | | | 471 275.00 | |
FX Taxes, duties, and similar payments | | | 13 331.00 | |
FY Salaries and Wages | | | 590 008.00 | |
FZ Social Security Contributions | | | 295 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 175.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 384 523.00 | |
GG - OPERATING RESULT (I - II) | | | 133 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 4 340.00 | |
GP Total financial income (V) | | | 4 342.00 | |
GR Interest and similar expenses | | | 4 185.00 | |
GU Total financial expenses (VI) | | | 4 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 342.00 | | | 18 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 522 192.00 | 765 436.00 | | 1 522 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 407 050.00 | 710 802.00 | | 1 407 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 142.00 | 54 633.00 | | 115 142.00 |
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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 | 70 536.00 | 70 536.00 | | 70 536.00 |
8C Staff and Related Accounts | 114 485.00 | 114 485.00 | | 114 485.00 |
8D Social Security and Other Social Organizations | 119 013.00 | 119 013.00 | | 119 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 286.00 | 1 286.00 | | 1 286.00 |
UX Other trade receivables | 219 107.00 | 219 107.00 | | 219 107.00 |
VC Group and associates | 203 145.00 | 203 145.00 | | 203 145.00 |
VM Income taxes | 8 199.00 | 8 199.00 | | 8 199.00 |
VP Miscellaneous | 1 943.00 | 1 943.00 | | 1 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 321.00 | 305 320.00 | | 305 321.00 |
