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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 | 23 390.00 | | 23 390.00 | 23 390.00 |
BJ TOTAL (I) | 89 881.00 | | 89 881.00 | 89 881.00 |
BX Customers and related accounts | 605 810.00 | | 605 810.00 | 605 810.00 |
BZ Other receivables | 261.00 | | 261.00 | 261.00 |
CF Cash and cash equivalents | 1 152 654.00 | | 1 152 654.00 | 1 152 654.00 |
CH Prepaid expenses | 14 107.00 | | 14 107.00 | 14 107.00 |
CJ TOTAL (II) | 1 772 831.00 | | 1 772 831.00 | 1 772 831.00 |
CO Grand total (0 to V) | 1 862 713.00 | | 1 862 713.00 | 1 862 713.00 |
CU Other investments | 66 491.00 | | 66 491.00 | 66 491.00 |
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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 | 163 741.00 | 19 151.00 | | 163 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 097 392.00 | 744 590.00 | | 1 097 392.00 |
DL TOTAL (I) | 1 373 377.00 | 875 985.00 | | 1 373 377.00 |
DX Trade payables and related accounts | 4 425.00 | 4 146.00 | | 4 425.00 |
DY Tax and social security liabilities | 447 812.00 | 411 606.00 | | 447 812.00 |
EA Other liabilities | 16 135.00 | | | 16 135.00 |
EB Prepaid income (2) | 20 964.00 | 20 964.00 | | 20 964.00 |
EC TOTAL (IV) | 489 336.00 | 436 716.00 | | 489 336.00 |
EE Grand total (I to V) | 1 862 713.00 | 1 312 701.00 | | 1 862 713.00 |
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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 | 2 599 923.00 | | 2 599 923.00 | 2 599 923.00 |
FJ Net sales | 2 599 923.00 | | 2 599 923.00 | 2 599 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 896.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 603 824.00 | |
FW Other purchases and external expenses | | | 217 271.00 | |
FX Taxes, duties, and similar payments | | | 26 536.00 | |
FY Salaries and Wages | | | 607 329.00 | |
FZ Social Security Contributions | | | 229 402.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 080 541.00 | |
GG - OPERATING RESULT (I - II) | | | 1 523 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 875.00 | |
GP Total financial income (V) | | | 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 524 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 137.00 | 5 035.00 | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | 5 035.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | -5 035.00 | | -137.00 |
HK Income tax | 426 629.00 | 320 206.00 | | 426 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 604 699.00 | 2 026 414.00 | | 2 604 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 507 307.00 | 1 281 824.00 | | 1 507 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 097 392.00 | 744 590.00 | | 1 097 392.00 |
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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 | 4 425.00 | 4 425.00 | | 4 425.00 |
8C Staff and Related Accounts | 114 736.00 | 114 736.00 | | 114 736.00 |
8D Social Security and Other Social Organizations | 333 076.00 | 333 076.00 | | 333 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 135.00 | 16 135.00 | | 16 135.00 |
8L Deferred income | 20 962.00 | 20 962.00 | | 20 962.00 |
UL Receivables related to investments | 23 390.00 | 505.00 | 22 885.00 | 23 390.00 |
UY Staff and related accounts | 605 810.00 | 605 810.00 | | 605 810.00 |
VB VAT | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 14 107.00 | 14 107.00 | | 14 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 568.00 | 620 683.00 | 22 885.00 | 643 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 336.00 | 489 336.00 | | 489 336.00 |
