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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 | 334 441.00 | | 334 441.00 | 334 441.00 |
BZ Other receivables | 24 471.00 | | 24 471.00 | 24 471.00 |
CF Cash and cash equivalents | 213 559.00 | | 213 559.00 | 213 559.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 572 779.00 | | 572 779.00 | 572 779.00 |
CO Grand total (0 to V) | 572 779.00 | | 572 779.00 | 572 779.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 244.00 | | | 36 244.00 |
DL TOTAL (I) | 86 244.00 | | | 86 244.00 |
DX Trade payables and related accounts | 22 361.00 | | | 22 361.00 |
DY Tax and social security liabilities | 329 169.00 | | | 329 169.00 |
EA Other liabilities | 135 005.00 | | | 135 005.00 |
EC TOTAL (IV) | 486 535.00 | | | 486 535.00 |
EE Grand total (I to V) | 572 779.00 | | | 572 779.00 |
EG Accrued income and payables due within one year | 486 535.00 | | | 486 535.00 |
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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 | 1 168 099.00 | | 1 168 099.00 | 1 168 099.00 |
FJ Net sales | 1 168 099.00 | | 1 168 099.00 | 1 168 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 316.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 266 465.00 | |
FU Purchases of raw materials and other supplies | | | 2 300.00 | |
FW Other purchases and external expenses | | | 45 535.00 | |
FX Taxes, duties, and similar payments | | | 13 000.00 | |
FY Salaries and Wages | | | 770 643.00 | |
FZ Social Security Contributions | | | 313 170.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 144 685.00 | |
GG - OPERATING RESULT (I - II) | | | 121 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 78 701.00 | | | 78 701.00 |
HK Income tax | 6 834.00 | | | 6 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 465.00 | | | 1 266 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 230 220.00 | | | 1 230 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 244.00 | | | 36 244.00 |
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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 | 22 361.00 | 22 361.00 | | 22 361.00 |
8C Staff and Related Accounts | 145 331.00 | 145 331.00 | | 145 331.00 |
8D Social Security and Other Social Organizations | 67 681.00 | 67 681.00 | | 67 681.00 |
8E Income Taxes | 6 834.00 | 6 834.00 | | 6 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 005.00 | 135 005.00 | | 135 005.00 |
UX Other trade receivables | 334 441.00 | 334 441.00 | | 334 441.00 |
VB VAT | 24 468.00 | 24 468.00 | | 24 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 416.00 | 14 416.00 | | 14 416.00 |
VS Prepaid expenses | 308.00 | 308.00 | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 220.00 | 359 220.00 | | 359 220.00 |
VW VAT | 94 907.00 | 94 907.00 | | 94 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 535.00 | 486 535.00 | | 486 535.00 |
