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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 425 559.00 | | 425 559.00 | 425 559.00 |
BZ Other receivables | 3 867.00 | | 3 867.00 | 3 867.00 |
CF Cash and cash equivalents | 241 017.00 | | 241 017.00 | 241 017.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 670 442.00 | | 670 442.00 | 670 442.00 |
CO Grand total (0 to V) | 670 862.00 | | 670 862.00 | 670 862.00 |
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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 | 367 333.00 | 337 866.00 | | 367 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 821.00 | 29 466.00 | | 32 821.00 |
DL TOTAL (I) | 408 954.00 | 376 133.00 | | 408 954.00 |
DX Trade payables and related accounts | 7 311.00 | 7 142.00 | | 7 311.00 |
DY Tax and social security liabilities | 254 597.00 | 201 868.00 | | 254 597.00 |
EC TOTAL (IV) | 261 908.00 | 209 010.00 | | 261 908.00 |
EE Grand total (I to V) | 670 862.00 | 585 143.00 | | 670 862.00 |
EG Accrued income and payables due within one year | 261 908.00 | 209 010.00 | | 261 908.00 |
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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 | | | 957 292.00 | |
FJ Net sales | | | 957 292.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 957 295.00 | |
FW Other purchases and external expenses | | | 26 965.00 | |
FX Taxes, duties, and similar payments | | | 8 337.00 | |
FY Salaries and Wages | | | 607 582.00 | |
FZ Social Security Contributions | | | 268 815.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 911 709.00 | |
GG - OPERATING RESULT (I - II) | | | 45 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 146.00 | | |
HH Total exceptional expenses (VIII) | | 4 146.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 146.00 | | |
HK Income tax | 12 764.00 | 13 072.00 | | 12 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 295.00 | 893 377.00 | | 957 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 473.00 | 863 911.00 | | 924 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 821.00 | 29 466.00 | | 32 821.00 |
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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 | 7 311.00 | 7 311.00 | | 7 311.00 |
8D Social Security and Other Social Organizations | 254 597.00 | 254 597.00 | | 254 597.00 |
UT Other financial assets | 420.00 | | 420.00 | 420.00 |
UX Other trade receivables | 425 559.00 | 425 559.00 | | 425 559.00 |
VP Miscellaneous | 3 867.00 | 3 867.00 | | 3 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 845.00 | 429 426.00 | 420.00 | 429 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 908.00 | 261 908.00 | | 261 908.00 |
