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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 | 334 170.00 | | 334 170.00 | 334 170.00 |
BZ Other receivables | 35 168.00 | | 35 168.00 | 35 168.00 |
CF Cash and cash equivalents | 1 436 933.00 | | 1 436 933.00 | 1 436 933.00 |
CH Prepaid expenses | 11 870.00 | | 11 870.00 | 11 870.00 |
CJ TOTAL (II) | 1 818 141.00 | | 1 818 141.00 | 1 818 141.00 |
CO Grand total (0 to V) | 1 818 141.00 | | 1 818 141.00 | 1 818 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 119 753.00 | 69 356.00 | | 119 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 299.00 | 423 397.00 | | 446 299.00 |
DL TOTAL (I) | 621 052.00 | 547 753.00 | | 621 052.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 303.00 | | | 238 303.00 |
DX Trade payables and related accounts | 120 001.00 | 181 110.00 | | 120 001.00 |
DY Tax and social security liabilities | 638 785.00 | 579 039.00 | | 638 785.00 |
EC TOTAL (IV) | 997 089.00 | 760 149.00 | | 997 089.00 |
EE Grand total (I to V) | 1 818 141.00 | 1 307 902.00 | | 1 818 141.00 |
EG Accrued income and payables due within one year | 758 786.00 | 760 149.00 | | 758 786.00 |
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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 | 3 435 652.00 | | 3 435 652.00 | 3 435 652.00 |
FJ Net sales | 3 435 652.00 | | 3 435 652.00 | 3 435 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 919.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 442 578.00 | |
FW Other purchases and external expenses | | | 391 109.00 | |
FX Taxes, duties, and similar payments | | | 64 967.00 | |
FY Salaries and Wages | | | 1 508 643.00 | |
FZ Social Security Contributions | | | 655 772.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 2 620 761.00 | |
GG - OPERATING RESULT (I - II) | | | 821 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 821 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 919.00 | 12 703.00 | | 6 919.00 |
HA Exceptional income from management transactions | 9 813.00 | | | 9 813.00 |
HD Total exceptional income (VII) | 9 813.00 | | | 9 813.00 |
HE Exceptional expenses on management operations | 1 384.00 | | | 1 384.00 |
HG Exceptional depreciation and provisions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 201 384.00 | | | 201 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191 571.00 | | | -191 571.00 |
HK Income tax | 183 508.00 | 182 497.00 | | 183 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 452 392.00 | 3 903 224.00 | | 3 452 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 006 093.00 | 3 479 827.00 | | 3 006 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 299.00 | 423 397.00 | | 446 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 200 000.00 | | |
7C Grand total | | 200 000.00 | | |
UJ - Exceptional | | 200 000.00 | | |
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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 | 120 001.00 | 120 001.00 | | 120 001.00 |
8C Staff and Related Accounts | 200 711.00 | 200 711.00 | | 200 711.00 |
8D Social Security and Other Social Organizations | 311 403.00 | 311 403.00 | | 311 403.00 |
8E Income Taxes | 49 720.00 | 49 720.00 | | 49 720.00 |
UX Other trade receivables | 334 170.00 | 334 170.00 | | 334 170.00 |
UY Staff and related accounts | 5 321.00 | 5 321.00 | | 5 321.00 |
VB VAT | 21 156.00 | 21 156.00 | | 21 156.00 |
VI Group and Associates | 238 303.00 | | | 238 303.00 |
VP Miscellaneous | 8 692.00 | 8 692.00 | | 8 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 948.00 | 25 948.00 | | 25 948.00 |
VS Prepaid expenses | 11 870.00 | 11 870.00 | | 11 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 208.00 | 381 208.00 | | 381 208.00 |
VW VAT | 51 003.00 | 51 003.00 | | 51 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 089.00 | 758 786.00 | | 997 089.00 |
