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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 | 11 195.00 | | 11 195.00 | 11 195.00 |
BZ Other receivables | 1 479 151.00 | | 1 479 151.00 | 1 479 151.00 |
CF Cash and cash equivalents | 66 895.00 | | 66 895.00 | 66 895.00 |
CJ TOTAL (II) | 1 557 241.00 | | 1 557 241.00 | 1 557 241.00 |
CO Grand total (0 to V) | 1 557 241.00 | | 1 557 241.00 | 1 557 241.00 |
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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 | 947 657.00 | 842 406.00 | | 947 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 178.00 | 105 251.00 | | 130 178.00 |
DL TOTAL (I) | 1 242 835.00 | 1 112 657.00 | | 1 242 835.00 |
DX Trade payables and related accounts | 33 857.00 | 48 843.00 | | 33 857.00 |
DY Tax and social security liabilities | 280 548.00 | 271 157.00 | | 280 548.00 |
EC TOTAL (IV) | 314 406.00 | 320 001.00 | | 314 406.00 |
EE Grand total (I to V) | 1 557 241.00 | 1 432 658.00 | | 1 557 241.00 |
EG Accrued income and payables due within one year | 314 406.00 | 316 199.00 | | 314 406.00 |
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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 | 1 546 100.00 | | 1 546 100.00 | 1 546 100.00 |
FJ Net sales | 1 546 100.00 | | 1 546 100.00 | 1 546 100.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 546 107.00 | |
FW Other purchases and external expenses | | | 99 911.00 | |
FX Taxes, duties, and similar payments | | | 84 991.00 | |
FY Salaries and Wages | | | 889 644.00 | |
FZ Social Security Contributions | | | 292 042.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 366 602.00 | |
GG - OPERATING RESULT (I - II) | | | 179 505.00 | |
GL Other interest and similar income | | | 1 298.00 | |
GP Total financial income (V) | | | 1 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50 625.00 | 30 509.00 | | 50 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 547 405.00 | 1 737 215.00 | | 1 547 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 227.00 | 1 631 963.00 | | 1 417 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 178.00 | 105 251.00 | | 130 178.00 |
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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 | 33 857.00 | 33 857.00 | | 33 857.00 |
8C Staff and Related Accounts | 97 568.00 | 97 568.00 | | 97 568.00 |
8D Social Security and Other Social Organizations | 144 527.00 | 144 527.00 | | 144 527.00 |
UX Other trade receivables | 11 195.00 | 11 195.00 | | 11 195.00 |
UZ Social Security, other social security organizations | 970.00 | 970.00 | | 970.00 |
VB VAT | 4 426.00 | 4 426.00 | | 4 426.00 |
VC Group and associates | 1 456 011.00 | 1 456 011.00 | | 1 456 011.00 |
VN Other taxes, similar payments | 17 745.00 | 17 745.00 | | 17 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 390.00 | 9 390.00 | | 9 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 490 347.00 | 1 490 347.00 | | 1 490 347.00 |
VW VAT | 29 064.00 | 29 064.00 | | 29 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 406.00 | 314 406.00 | | 314 406.00 |
