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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 | | | | |
BH Other financial assets | | | 61.00 | |
BJ TOTAL (I) | | | 4 010.00 | |
BX Customers and related accounts | | | 308 955.00 | |
BZ Other receivables | | | 210.00 | |
CF Cash and cash equivalents | 1 337 337.00 | | 1 337 337.00 | 1 337 337.00 |
CH Prepaid expenses | 12 126.00 | | 12 126.00 | 12 126.00 |
CJ TOTAL (II) | 1 662 314.00 | | 1 662 314.00 | 1 662 314.00 |
CO Grand total (0 to V) | 1 667 070.00 | | 1 666 325.00 | 1 667 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DL TOTAL (I) | 1 099 979.00 | | | 1 099 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | 80 207.00 | | 207.00 |
DX Trade payables and related accounts | 8 099.00 | 20 964.00 | | 8 099.00 |
DY Tax and social security liabilities | 557 970.00 | 684 671.00 | | 557 970.00 |
EA Other liabilities | 70.00 | 335.00 | | 70.00 |
EC TOTAL (IV) | 566 346.00 | 786 177.00 | | 566 346.00 |
EE Grand total (I to V) | 1 666 325.00 | 1 514 616.00 | | 1 666 325.00 |
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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 | | | 722 787.00 | |
FJ Net sales | | | 722 787.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 722 805.00 | |
FW Other purchases and external expenses | | | 52 810.00 | |
FX Taxes, duties, and similar payments | | | 3 485.00 | |
FY Salaries and Wages | | | 117 128.00 | |
FZ Social Security Contributions | | | 43 484.00 | |
GB Operating Expenses - Provisions | | | 391.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 217 309.00 | |
GG - OPERATING RESULT (I - II) | | | 505 497.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 292 922.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 722 805.00 | 1 341 335.00 | | 722 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 308.00 | 339 974.00 | | 217 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 497.00 | 1 001 361.00 | | 505 497.00 |
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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 | 8 099.00 | 8 099.00 | | 8 099.00 |
8D Social Security and Other Social Organizations | 557 970.00 | 557 970.00 | | 557 970.00 |
UX Other trade receivables | 308 955.00 | 308 955.00 | | 308 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 897.00 | 3 897.00 | | 3 897.00 |
VS Prepaid expenses | 12 126.00 | 12 126.00 | | 12 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 978.00 | 324 978.00 | | 324 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 346.00 | 566 346.00 | | 566 346.00 |
