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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 | 196 133.00 | | 196 133.00 | 196 133.00 |
BZ Other receivables | 425 177.00 | | 425 177.00 | 425 177.00 |
CF Cash and cash equivalents | 314 689.00 | | 314 689.00 | 314 689.00 |
CH Prepaid expenses | 1 313.00 | | 1 313.00 | 1 313.00 |
CJ TOTAL (II) | 937 312.00 | | 937 312.00 | 937 312.00 |
CO Grand total (0 to V) | 937 312.00 | | 937 312.00 | 937 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 61 275.00 | | | 61 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 690.00 | 64 775.00 | | 30 690.00 |
DL TOTAL (I) | 130 465.00 | 99 775.00 | | 130 465.00 |
DU Loans and Debts from Credit Institutions (3) | 387 353.00 | 395.00 | | 387 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 053.00 | 2 800.00 | | 3 053.00 |
DX Trade payables and related accounts | 4 847.00 | 29 316.00 | | 4 847.00 |
DY Tax and social security liabilities | 407 795.00 | 389 351.00 | | 407 795.00 |
EA Other liabilities | 3 799.00 | | | 3 799.00 |
EC TOTAL (IV) | 806 847.00 | 421 861.00 | | 806 847.00 |
EE Grand total (I to V) | 937 312.00 | 521 636.00 | | 937 312.00 |
EG Accrued income and payables due within one year | 606 847.00 | 42 158.00 | | 606 847.00 |
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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 | 1 867 511.00 | | 1 867 511.00 | 1 867 511.00 |
FJ Net sales | 1 867 511.00 | | 1 867 511.00 | 1 867 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 873.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 1 875 496.00 | |
FW Other purchases and external expenses | | | 273 031.00 | |
FX Taxes, duties, and similar payments | | | 48 849.00 | |
FY Salaries and Wages | | | 1 205 015.00 | |
FZ Social Security Contributions | | | 322 846.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 1 849 826.00 | |
GG - OPERATING RESULT (I - II) | | | 25 670.00 | |
GR Interest and similar expenses | | | 687.00 | |
GU Total financial expenses (VI) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 001.00 | | | 14 001.00 |
HD Total exceptional income (VII) | 14 001.00 | | | 14 001.00 |
HE Exceptional expenses on management operations | 2 161.00 | 39.00 | | 2 161.00 |
HH Total exceptional expenses (VIII) | 2 161.00 | 39.00 | | 2 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 840.00 | -39.00 | | 11 840.00 |
HK Income tax | 6 133.00 | 19 470.00 | | 6 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 889 498.00 | 1 863 799.00 | | 1 889 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 858 808.00 | 1 799 025.00 | | 1 858 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 690.00 | 64 775.00 | | 30 690.00 |
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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 | 4 847.00 | 4 847.00 | | 4 847.00 |
8C Staff and Related Accounts | 154 155.00 | 154 155.00 | | 154 155.00 |
8D Social Security and Other Social Organizations | 111 748.00 | 111 748.00 | | 111 748.00 |
8E Income Taxes | 1 472.00 | 1 472.00 | | 1 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 799.00 | 3 799.00 | | 3 799.00 |
UX Other trade receivables | 196 133.00 | 196 133.00 | | 196 133.00 |
VB VAT | 367.00 | 367.00 | | 367.00 |
VC Group and associates | 130.00 | 130.00 | | 130.00 |
VG Loans with a maturity of up to one year at origin | 387 353.00 | 187 353.00 | 200 000.00 | 387 353.00 |
VI Group and Associates | 3 053.00 | 3 053.00 | | 3 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 446.00 | 4 446.00 | | 4 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424 681.00 | 424 681.00 | | 424 681.00 |
VS Prepaid expenses | 1 313.00 | 1 313.00 | | 1 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 623.00 | 622 623.00 | | 622 623.00 |
VW VAT | 135 974.00 | 135 974.00 | | 135 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 847.00 | 606 847.00 | 200 000.00 | 806 847.00 |
