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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 372 000.00 | | 372 000.00 | 372 000.00 |
BZ Other receivables | 1 421 649.00 | | 1 421 649.00 | 1 421 649.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 1 793 678.00 | | 1 793 678.00 | 1 793 678.00 |
CO Grand total (0 to V) | 1 793 678.00 | | 1 793 678.00 | 1 793 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 602 745.00 | 602 745.00 | | 602 745.00 |
DH Retained earnings | 141 012.00 | 115 186.00 | | 141 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 052.00 | 25 826.00 | | 95 052.00 |
DL TOTAL (I) | 948 809.00 | 853 758.00 | | 948 809.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | | | 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 209.00 | 10 044.00 | | 98 209.00 |
DX Trade payables and related accounts | 95 449.00 | 27 070.00 | | 95 449.00 |
DY Tax and social security liabilities | 651 062.00 | 326 972.00 | | 651 062.00 |
EA Other liabilities | | 240.00 | | |
EC TOTAL (IV) | 844 869.00 | 364 327.00 | | 844 869.00 |
EE Grand total (I to V) | 1 793 678.00 | 1 218 085.00 | | 1 793 678.00 |
EG Accrued income and payables due within one year | 844 869.00 | 364 327.00 | | 844 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | | | 149.00 |
EI Including equity loans | 98 209.00 | | | 98 209.00 |
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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 | 2 510 000.00 | | 2 510 000.00 | 2 510 000.00 |
FJ Net sales | 2 510 000.00 | | 2 510 000.00 | 2 510 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 690.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 581 698.00 | |
FW Other purchases and external expenses | | | 203 106.00 | |
FX Taxes, duties, and similar payments | | | 58 367.00 | |
FY Salaries and Wages | | | 1 602 871.00 | |
FZ Social Security Contributions | | | 604 046.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 468 400.00 | |
GG - OPERATING RESULT (I - II) | | | 113 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 331.00 | |
GP Total financial income (V) | | | 15 331.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 671.00 | | | 4 671.00 |
HH Total exceptional expenses (VIII) | 1 254.00 | | | 1 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 418.00 | | | 3 418.00 |
HK Income tax | 36 965.00 | 10 044.00 | | 36 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 601 701.00 | 804 747.00 | | 2 601 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 506 649.00 | 778 921.00 | | 2 506 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 052.00 | 25 826.00 | | 95 052.00 |
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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 | 95 449.00 | 95 449.00 | | 95 449.00 |
8C Staff and Related Accounts | 221 349.00 | 221 349.00 | | 221 349.00 |
8D Social Security and Other Social Organizations | 311 115.00 | 311 115.00 | | 311 115.00 |
UX Other trade receivables | 372 000.00 | 372 000.00 | | 372 000.00 |
VB VAT | 2 100.00 | 2 100.00 | | 2 100.00 |
VC Group and associates | 1 400 192.00 | 1 400 192.00 | | 1 400 192.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VI Group and Associates | 98 209.00 | 98 209.00 | | 98 209.00 |
VN Other taxes, similar payments | 552.00 | 552.00 | | 552.00 |
VP Miscellaneous | 8 803.00 | 8 803.00 | | 8 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 698.00 | 16 698.00 | | 16 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 003.00 | 10 003.00 | | 10 003.00 |
VS Prepaid expenses | 29.00 | 29.00 | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 793 678.00 | 1 793 678.00 | | 1 793 678.00 |
VW VAT | 101 901.00 | 101 901.00 | | 101 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 869.00 | 844 869.00 | | 844 869.00 |
