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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 315 200.00 | | 315 200.00 | 315 200.00 |
BX Customers and related accounts | 443 560.00 | | 443 560.00 | 443 560.00 |
BZ Other receivables | 37 051.00 | | 37 051.00 | 37 051.00 |
CF Cash and cash equivalents | 18 610.00 | | 18 610.00 | 18 610.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 499 640.00 | | 499 640.00 | 499 640.00 |
CO Grand total (0 to V) | 814 840.00 | | 814 840.00 | 814 840.00 |
CU Other investments | 315 200.00 | | 315 200.00 | 315 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 193 887.00 | 100 439.00 | | 193 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 939.00 | 93 449.00 | | 59 939.00 |
DL TOTAL (I) | 638 826.00 | 578 887.00 | | 638 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 50.00 | | 58.00 |
DX Trade payables and related accounts | 8 649.00 | 5 333.00 | | 8 649.00 |
DY Tax and social security liabilities | 167 308.00 | 150 368.00 | | 167 308.00 |
EC TOTAL (IV) | 176 014.00 | 155 749.00 | | 176 014.00 |
EE Grand total (I to V) | 814 840.00 | 734 637.00 | | 814 840.00 |
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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 | 502 300.00 | | 502 300.00 | 502 300.00 |
FJ Net sales | 502 300.00 | | 502 300.00 | 502 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 914.00 | |
FR Total operating income (I) | | | 509 214.00 | |
FU Purchases of raw materials and other supplies | | | 1 211.00 | |
FW Other purchases and external expenses | | | 74 202.00 | |
FX Taxes, duties, and similar payments | | | 5 138.00 | |
FY Salaries and Wages | | | 215 053.00 | |
FZ Social Security Contributions | | | 178 810.00 | |
GF Total Operating Expenses (II) | | | 474 413.00 | |
GG - OPERATING RESULT (I - II) | | | 34 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 683.00 | 15 260.00 | | 5 683.00 |
HD Total exceptional income (VII) | 5 683.00 | 15 260.00 | | 5 683.00 |
HE Exceptional expenses on management operations | 1 223.00 | 6 062.00 | | 1 223.00 |
HH Total exceptional expenses (VIII) | 1 223.00 | 6 062.00 | | 1 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 460.00 | 9 199.00 | | 4 460.00 |
HK Income tax | -20 678.00 | -30 443.00 | | -20 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 896.00 | 547 530.00 | | 514 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 957.00 | 454 082.00 | | 454 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 939.00 | 93 449.00 | | 59 939.00 |
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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 | 8 649.00 | 8 649.00 | | 8 649.00 |
8D Social Security and Other Social Organizations | 167 307.00 | 167 307.00 | | 167 307.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 481 031.00 | 481 031.00 | | 481 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 031.00 | 481 031.00 | | 481 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 014.00 | 176 014.00 | | 176 014.00 |
