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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 705 767.00 | | 705 767.00 | 705 767.00 |
CF Cash and cash equivalents | 679 341.00 | | 679 341.00 | 679 341.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 385 109.00 | | 1 385 109.00 | 1 385 109.00 |
CO Grand total (0 to V) | 1 385 109.00 | | 1 385 109.00 | 1 385 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 162 170.00 | 11 162.00 | | 162 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 433.00 | 151 008.00 | | 205 433.00 |
DL TOTAL (I) | 373 103.00 | 167 670.00 | | 373 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 407.00 | | | 24 407.00 |
DX Trade payables and related accounts | 64 098.00 | 39 934.00 | | 64 098.00 |
DY Tax and social security liabilities | 923 500.00 | 546 108.00 | | 923 500.00 |
EC TOTAL (IV) | 1 012 005.00 | 586 041.00 | | 1 012 005.00 |
EE Grand total (I to V) | 1 385 109.00 | 753 712.00 | | 1 385 109.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 718 876.00 | |
FJ Net sales | | | 6 718 876.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 718 876.00 | |
FW Other purchases and external expenses | | | 238 752.00 | |
FX Taxes, duties, and similar payments | | | 27 968.00 | |
FY Salaries and Wages | | | 4 355 488.00 | |
FZ Social Security Contributions | | | 1 816 842.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 6 439 374.00 | |
GG - OPERATING RESULT (I - II) | | | 279 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 564.00 | | |
HH Total exceptional expenses (VIII) | | 126.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 438.00 | | |
HK Income tax | 74 069.00 | 57 777.00 | | 74 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 718 876.00 | 4 445 753.00 | | 6 718 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 513 443.00 | 4 294 745.00 | | 6 513 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 433.00 | 151 008.00 | | 205 433.00 |
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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 | 64 098.00 | 64 098.00 | | 64 098.00 |
8D Social Security and Other Social Organizations | 923 501.00 | 923 501.00 | | 923 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 407.00 | 24 407.00 | | 24 407.00 |
VS Prepaid expenses | 705 768.00 | 705 768.00 | | 705 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 768.00 | 705 768.00 | | 705 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 005.00 | 1 012 005.00 | | 1 012 005.00 |
