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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 | 204 846.00 | | 204 846.00 | 204 846.00 |
BZ Other receivables | 8 561.00 | | 8 561.00 | 8 561.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 629 091.00 | | 629 091.00 | 629 091.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 1 042 647.00 | | 1 042 647.00 | 1 042 647.00 |
CO Grand total (0 to V) | 1 042 647.00 | | 1 042 647.00 | 1 042 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 847 856.00 | 768 633.00 | | 847 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 787.00 | 79 223.00 | | 53 787.00 |
DL TOTAL (I) | 962 143.00 | 908 356.00 | | 962 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 458.00 | | |
DX Trade payables and related accounts | 13 120.00 | 4 216.00 | | 13 120.00 |
DY Tax and social security liabilities | 64 783.00 | 73 542.00 | | 64 783.00 |
EA Other liabilities | 2 601.00 | 218.00 | | 2 601.00 |
EC TOTAL (IV) | 80 504.00 | 89 434.00 | | 80 504.00 |
EE Grand total (I to V) | 1 042 647.00 | 997 790.00 | | 1 042 647.00 |
EG Accrued income and payables due within one year | 80 504.00 | 89 434.00 | | 80 504.00 |
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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 | 537 430.00 | | 537 430.00 | 537 430.00 |
FJ Net sales | 537 430.00 | | 537 430.00 | 537 430.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 537 433.00 | |
FW Other purchases and external expenses | | | 31 752.00 | |
FX Taxes, duties, and similar payments | | | 7 799.00 | |
FY Salaries and Wages | | | 300 309.00 | |
FZ Social Security Contributions | | | 107 979.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 447 847.00 | |
GG - OPERATING RESULT (I - II) | | | 89 586.00 | |
GL Other interest and similar income | | | 754.00 | |
GP Total financial income (V) | | | 754.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 399.00 | 1 207.00 | | 399.00 |
HC Reversals of provisions and transfers of expenses | 4 285.00 | 4 713.00 | | 4 285.00 |
HD Total exceptional income (VII) | 4 684.00 | 5 920.00 | | 4 684.00 |
HE Exceptional expenses on management operations | | 352.00 | | |
HH Total exceptional expenses (VIII) | | 352.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 684.00 | 5 568.00 | | 4 684.00 |
HJ Employee participation in company results | 26 908.00 | 33 858.00 | | 26 908.00 |
HK Income tax | 14 329.00 | 15 837.00 | | 14 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 871.00 | 677 542.00 | | 542 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 084.00 | 598 319.00 | | 489 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 787.00 | 79 223.00 | | 53 787.00 |
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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 | 13 120.00 | 13 120.00 | | 13 120.00 |
8C Staff and Related Accounts | 33 598.00 | 33 598.00 | | 33 598.00 |
8D Social Security and Other Social Organizations | 11 529.00 | 11 529.00 | | 11 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 601.00 | 2 601.00 | | 2 601.00 |
UX Other trade receivables | 204 846.00 | 204 846.00 | | 204 846.00 |
UY Staff and related accounts | 1 771.00 | 1 771.00 | | 1 771.00 |
VB VAT | 859.00 | 859.00 | | 859.00 |
VM Income taxes | 1 646.00 | 1 646.00 | | 1 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 574.00 | 2 574.00 | | 2 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 285.00 | 4 285.00 | | 4 285.00 |
VS Prepaid expenses | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 555.00 | 213 555.00 | | 213 555.00 |
VW VAT | 17 082.00 | 17 082.00 | | 17 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 504.00 | 80 504.00 | | 80 504.00 |
