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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 500.00 | 7 500.00 | | 7 500.00 |
BJ TOTAL (I) | 11 500.00 | 7 500.00 | 4 000.00 | 11 500.00 |
BX Customers and related accounts | 391 441.00 | | 391 441.00 | 391 441.00 |
BZ Other receivables | 946.00 | | 946.00 | 946.00 |
CF Cash and cash equivalents | 903 415.00 | | 903 415.00 | 903 415.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 1 295 971.00 | | 1 295 971.00 | 1 295 971.00 |
CO Grand total (0 to V) | 1 307 471.00 | 7 500.00 | 1 299 971.00 | 1 307 471.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 765 911.00 | 572 495.00 | | 765 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 445.00 | 193 416.00 | | 354 445.00 |
DL TOTAL (I) | 1 131 356.00 | 776 911.00 | | 1 131 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 017.00 | | | 4 017.00 |
DX Trade payables and related accounts | 2 853.00 | 2 995.00 | | 2 853.00 |
DY Tax and social security liabilities | 161 745.00 | 137 372.00 | | 161 745.00 |
EC TOTAL (IV) | 168 615.00 | 140 367.00 | | 168 615.00 |
EE Grand total (I to V) | 1 299 971.00 | 917 278.00 | | 1 299 971.00 |
EG Accrued income and payables due within one year | 168 615.00 | 140 367.00 | | 168 615.00 |
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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 | 718 802.00 | | 718 802.00 | 718 802.00 |
FJ Net sales | 718 802.00 | | 718 802.00 | 718 802.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 718 821.00 | |
FW Other purchases and external expenses | | | 17 550.00 | |
FX Taxes, duties, and similar payments | | | 3 231.00 | |
FY Salaries and Wages | | | 99 193.00 | |
FZ Social Security Contributions | | | 112 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 349.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 233 419.00 | |
GG - OPERATING RESULT (I - II) | | | 485 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 130 957.00 | 68 335.00 | | 130 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 821.00 | 699 901.00 | | 718 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 376.00 | 506 485.00 | | 364 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 445.00 | 193 416.00 | | 354 445.00 |
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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 | 2 995.00 | 2 995.00 | | 2 995.00 |
8C Staff and Related Accounts | 20 255.00 | 20 255.00 | | 20 255.00 |
8D Social Security and Other Social Organizations | 75 821.00 | 75 821.00 | | 75 821.00 |
UX Other trade receivables | 184 372.00 | 184 372.00 | | 184 372.00 |
VB VAT | 4 461.00 | 4 461.00 | | 4 461.00 |
VM Income taxes | 4 046.00 | 4 046.00 | | 4 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 568.00 | 10 568.00 | | 10 568.00 |
VS Prepaid expenses | 169.00 | 169.00 | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 047.00 | 193 047.00 | | 193 047.00 |
VW VAT | 30 729.00 | 30 729.00 | | 30 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 367.00 | 140 367.00 | | 140 367.00 |
