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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 | 87 375.00 | | 87 375.00 | 87 375.00 |
BZ Other receivables | 949 851.00 | | 949 851.00 | 949 851.00 |
CF Cash and cash equivalents | 78 550.00 | | 78 550.00 | 78 550.00 |
CJ TOTAL (II) | 1 115 775.00 | | 1 115 775.00 | 1 115 775.00 |
CO Grand total (0 to V) | 1 115 775.00 | | 1 115 775.00 | 1 115 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 458 257.00 | 416 470.00 | | 458 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 148.00 | 41 787.00 | | 84 148.00 |
DL TOTAL (I) | 707 404.00 | 623 257.00 | | 707 404.00 |
DX Trade payables and related accounts | 34 833.00 | 50 473.00 | | 34 833.00 |
DY Tax and social security liabilities | 373 538.00 | 344 307.00 | | 373 538.00 |
EC TOTAL (IV) | 408 371.00 | 394 780.00 | | 408 371.00 |
EE Grand total (I to V) | 1 115 775.00 | 1 018 036.00 | | 1 115 775.00 |
EG Accrued income and payables due within one year | 408 371.00 | 389 749.00 | | 408 371.00 |
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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 | 1 823 261.00 | | 1 823 261.00 | 1 823 261.00 |
FJ Net sales | 1 823 261.00 | | 1 823 261.00 | 1 823 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 823 267.00 | |
FW Other purchases and external expenses | | | 104 485.00 | |
FX Taxes, duties, and similar payments | | | 94 958.00 | |
FY Salaries and Wages | | | 1 126 283.00 | |
FZ Social Security Contributions | | | 401 476.00 | |
GE Other Expenses | | | 1 188.00 | |
GF Total Operating Expenses (II) | | | 1 728 390.00 | |
GG - OPERATING RESULT (I - II) | | | 94 877.00 | |
GL Other interest and similar income | | | 753.00 | |
GP Total financial income (V) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 61 160.00 | | |
HE Exceptional expenses on management operations | | 1 225.00 | | |
HH Total exceptional expenses (VIII) | | 1 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 225.00 | | |
HK Income tax | 11 482.00 | | | 11 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 824 020.00 | 2 105 101.00 | | 1 824 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 739 872.00 | 2 063 314.00 | | 1 739 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 148.00 | 41 787.00 | | 84 148.00 |
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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 | 34 833.00 | 34 833.00 | | 34 833.00 |
8C Staff and Related Accounts | 125 161.00 | 125 161.00 | | 125 161.00 |
8D Social Security and Other Social Organizations | 183 607.00 | 183 607.00 | | 183 607.00 |
UX Other trade receivables | 87 375.00 | 87 375.00 | | 87 375.00 |
UY Staff and related accounts | 376.00 | 376.00 | | 376.00 |
UZ Social Security, other social security organizations | 712.00 | 712.00 | | 712.00 |
VB VAT | 5 426.00 | 5 426.00 | | 5 426.00 |
VC Group and associates | 918 783.00 | 918 783.00 | | 918 783.00 |
VN Other taxes, similar payments | 24 555.00 | 24 555.00 | | 24 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 498.00 | 21 498.00 | | 21 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 037 227.00 | 1 037 227.00 | | 1 037 227.00 |
VW VAT | 43 272.00 | 43 272.00 | | 43 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 371.00 | 408 371.00 | | 408 371.00 |
