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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 482 718.00 | | 482 718.00 | 482 718.00 |
CF Cash and cash equivalents | 41 131.00 | | 41 131.00 | 41 131.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 523 849.00 | | 523 849.00 | 523 849.00 |
CO Grand total (0 to V) | 523 849.00 | | 523 849.00 | 523 849.00 |
CR Shares due in more than one year | 9 523.00 | | | 9 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 147 039.00 | 140 257.00 | | 147 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 394.00 | 6 782.00 | | 190 394.00 |
DL TOTAL (I) | 339 083.00 | 148 689.00 | | 339 083.00 |
DX Trade payables and related accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
DY Tax and social security liabilities | 137 121.00 | 54 988.00 | | 137 121.00 |
EA Other liabilities | 38 645.00 | | | 38 645.00 |
EC TOTAL (IV) | 184 766.00 | 63 988.00 | | 184 766.00 |
EE Grand total (I to V) | 523 849.00 | 212 677.00 | | 523 849.00 |
EG Accrued income and payables due within one year | 184 766.00 | 63 988.00 | | 184 766.00 |
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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 | | 743 412.00 | 743 412.00 | |
FJ Net sales | | 743 412.00 | 743 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 476.00 | |
FR Total operating income (I) | | | 1 014 889.00 | |
FW Other purchases and external expenses | | | 118 692.00 | |
FX Taxes, duties, and similar payments | | | 8 232.00 | |
FY Salaries and Wages | | | 196 371.00 | |
FZ Social Security Contributions | | | 406 451.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 729 815.00 | |
GG - OPERATING RESULT (I - II) | | | 285 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 859.00 | 118.00 | | 14 859.00 |
HH Total exceptional expenses (VIII) | 14 859.00 | 118.00 | | 14 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 859.00 | -118.00 | | -14 859.00 |
HK Income tax | 79 821.00 | 2 684.00 | | 79 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 889.00 | 625 639.00 | | 1 014 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 495.00 | 618 857.00 | | 824 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 394.00 | 6 782.00 | | 190 394.00 |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8D Social Security and Other Social Organizations | 137 121.00 | 137 121.00 | | 137 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 645.00 | 38 645.00 | | 38 645.00 |
UX Other trade receivables | 482 718.00 | 473 194.00 | 9 523.00 | 482 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 718.00 | 473 194.00 | 9 523.00 | 482 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 766.00 | 184 766.00 | | 184 766.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
