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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 | 893 865.00 | | 893 865.00 | 893 865.00 |
BZ Other receivables | 202 984.00 | | 202 984.00 | 202 984.00 |
CF Cash and cash equivalents | 182 756.00 | | 182 756.00 | 182 756.00 |
CJ TOTAL (II) | 1 279 604.00 | | 1 279 604.00 | 1 279 604.00 |
CO Grand total (0 to V) | 1 279 604.00 | | 1 279 604.00 | 1 279 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 731 728.00 | 730 531.00 | | 731 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 022.00 | 311 197.00 | | 307 022.00 |
DL TOTAL (I) | 1 047 549.00 | 1 050 528.00 | | 1 047 549.00 |
DX Trade payables and related accounts | 4 950.00 | 30 755.00 | | 4 950.00 |
DY Tax and social security liabilities | 223 841.00 | 404 895.00 | | 223 841.00 |
EA Other liabilities | 3 264.00 | 56.00 | | 3 264.00 |
EC TOTAL (IV) | 232 055.00 | 435 707.00 | | 232 055.00 |
EE Grand total (I to V) | 1 279 604.00 | 1 486 234.00 | | 1 279 604.00 |
EG Accrued income and payables due within one year | 232 055.00 | 435 707.00 | | 232 055.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 43 084.00 | | 43 084.00 | 43 084.00 |
FD Production sold - goods | 11 554.00 | | 11 554.00 | 11 554.00 |
FG Production sold - services | 1 084 375.00 | | 1 084 375.00 | 1 084 375.00 |
FJ Net sales | 1 139 013.00 | | 1 139 013.00 | 1 139 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 862.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 139 883.00 | |
FS Purchases of goods (including customs duties) | | | 45 427.00 | |
FU Purchases of raw materials and other supplies | | | 9 789.00 | |
FW Other purchases and external expenses | | | 39 456.00 | |
FX Taxes, duties, and similar payments | | | 21 140.00 | |
FY Salaries and Wages | | | 495 963.00 | |
FZ Social Security Contributions | | | 111 193.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 722 988.00 | |
GG - OPERATING RESULT (I - II) | | | 416 898.00 | |
GL Other interest and similar income | | | 2 640.00 | |
GP Total financial income (V) | | | 2 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 112 514.00 | 112 585.00 | | 112 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 523.00 | 1 279 565.00 | | 1 142 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 502.00 | 968 367.00 | | 835 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 022.00 | 311 197.00 | | 307 022.00 |
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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 | 4 950.00 | 4 950.00 | | 4 950.00 |
8C Staff and Related Accounts | 66 775.00 | 66 775.00 | | 66 775.00 |
8D Social Security and Other Social Organizations | 46 976.00 | 46 976.00 | | 46 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 264.00 | 3 264.00 | | 3 264.00 |
UX Other trade receivables | 893 865.00 | 893 865.00 | | 893 865.00 |
VC Group and associates | 202 640.00 | 202 640.00 | | 202 640.00 |
VP Miscellaneous | 70.00 | 70.00 | | 70.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 032.00 | 4 032.00 | | 4 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274.00 | 274.00 | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096 849.00 | 1 096 849.00 | | 1 096 849.00 |
VW VAT | 106 058.00 | 106 058.00 | | 106 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 055.00 | 232 055.00 | | 232 055.00 |
