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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 | 159 322.00 | | 159 322.00 | 159 322.00 |
BZ Other receivables | 3 500.00 | | 3 500.00 | 3 500.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 64 067.00 | | 64 067.00 | 64 067.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 1 127 045.00 | | 1 127 045.00 | 1 127 045.00 |
CO Grand total (0 to V) | 1 127 045.00 | | 1 127 045.00 | 1 127 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 901 643.00 | 847 856.00 | | 901 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 757.00 | 53 787.00 | | 60 757.00 |
DL TOTAL (I) | 1 022 900.00 | 962 143.00 | | 1 022 900.00 |
DX Trade payables and related accounts | 12 224.00 | 13 120.00 | | 12 224.00 |
DY Tax and social security liabilities | 86 882.00 | 64 783.00 | | 86 882.00 |
EA Other liabilities | 5 039.00 | 2 601.00 | | 5 039.00 |
EC TOTAL (IV) | 104 145.00 | 80 504.00 | | 104 145.00 |
EE Grand total (I to V) | 1 127 045.00 | 1 042 647.00 | | 1 127 045.00 |
EG Accrued income and payables due within one year | 104 145.00 | 80 504.00 | | 104 145.00 |
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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 | 609 795.00 | | 609 795.00 | 609 795.00 |
FJ Net sales | 609 795.00 | | 609 795.00 | 609 795.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 609 803.00 | |
FW Other purchases and external expenses | | | 37 032.00 | |
FX Taxes, duties, and similar payments | | | 5 946.00 | |
FY Salaries and Wages | | | 334 629.00 | |
FZ Social Security Contributions | | | 115 263.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 492 879.00 | |
GG - OPERATING RESULT (I - II) | | | 116 924.00 | |
GL Other interest and similar income | | | 745.00 | |
GP Total financial income (V) | | | 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 512.00 | 399.00 | | 512.00 |
HC Reversals of provisions and transfers of expenses | | 4 285.00 | | |
HD Total exceptional income (VII) | 512.00 | 4 684.00 | | 512.00 |
HE Exceptional expenses on management operations | 521.00 | | | 521.00 |
HH Total exceptional expenses (VIII) | 521.00 | | | 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | 4 684.00 | | -9.00 |
HJ Employee participation in company results | 36 991.00 | 26 908.00 | | 36 991.00 |
HK Income tax | 19 912.00 | 14 329.00 | | 19 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 060.00 | 542 871.00 | | 611 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 303.00 | 489 084.00 | | 550 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 757.00 | 53 787.00 | | 60 757.00 |
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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 | 12 224.00 | 12 224.00 | | 12 224.00 |
8C Staff and Related Accounts | 46 261.00 | 46 261.00 | | 46 261.00 |
8D Social Security and Other Social Organizations | 11 240.00 | 11 240.00 | | 11 240.00 |
8E Income Taxes | 9 166.00 | 9 166.00 | | 9 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 039.00 | 5 039.00 | | 5 039.00 |
UX Other trade receivables | 159 322.00 | 159 322.00 | | 159 322.00 |
UY Staff and related accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
VB VAT | 1 250.00 | 1 250.00 | | 1 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 923.00 | 2 923.00 | | 2 923.00 |
VS Prepaid expenses | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 979.00 | 162 979.00 | | 162 979.00 |
VW VAT | 17 292.00 | 17 292.00 | | 17 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 145.00 | 104 145.00 | | 104 145.00 |
