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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 67 584.00 | | 67 584.00 | 67 584.00 |
BJ TOTAL (I) | 67 584.00 | | 67 584.00 | 67 584.00 |
BX Customers and related accounts | 220 092.00 | | 220 092.00 | 220 092.00 |
BZ Other receivables | 326 150.00 | | 326 150.00 | 326 150.00 |
CF Cash and cash equivalents | 16 073.00 | | 16 073.00 | 16 073.00 |
CH Prepaid expenses | 1 504.00 | | 1 504.00 | 1 504.00 |
CJ TOTAL (II) | 563 819.00 | | 563 819.00 | 563 819.00 |
CO Grand total (0 to V) | 631 403.00 | | 631 403.00 | 631 403.00 |
CP Shares due in less than one year | 20 529.00 | | | 20 529.00 |
CR Shares due in more than one year | 316 977.00 | | | 316 977.00 |
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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 |
DE Statutory or contractual reserves | 72 634.00 | 39 893.00 | | 72 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 462.00 | 32 741.00 | | 64 462.00 |
DL TOTAL (I) | 302 096.00 | 237 634.00 | | 302 096.00 |
DX Trade payables and related accounts | 8 071.00 | 26 316.00 | | 8 071.00 |
DY Tax and social security liabilities | 321 236.00 | 182 893.00 | | 321 236.00 |
EA Other liabilities | | 249.00 | | |
EC TOTAL (IV) | 329 307.00 | 209 459.00 | | 329 307.00 |
EE Grand total (I to V) | 631 403.00 | 447 093.00 | | 631 403.00 |
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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 | 735.00 | 837 417.00 | 838 152.00 | 735.00 |
FJ Net sales | 735.00 | 837 417.00 | 838 152.00 | 735.00 |
FR Total operating income (I) | | | 838 152.00 | |
FW Other purchases and external expenses | | | 71 441.00 | |
FX Taxes, duties, and similar payments | | | 10 740.00 | |
FY Salaries and Wages | | | 460 457.00 | |
FZ Social Security Contributions | | | 229 001.00 | |
GF Total Operating Expenses (II) | | | 771 638.00 | |
GG - OPERATING RESULT (I - II) | | | 66 513.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 074.00 | | | 2 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 174.00 | 735 958.00 | | 838 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 712.00 | 703 217.00 | | 773 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 462.00 | 32 741.00 | | 64 462.00 |
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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 | 8 071.00 | 8 071.00 | | 8 071.00 |
8C Staff and Related Accounts | 171 578.00 | 171 578.00 | | 171 578.00 |
8D Social Security and Other Social Organizations | 132 482.00 | 132 482.00 | | 132 482.00 |
8E Income Taxes | 2 074.00 | 2 074.00 | | 2 074.00 |
UP Loans | 67 584.00 | 20 529.00 | 47 055.00 | 67 584.00 |
UT Other financial assets | 220 092.00 | 220 092.00 | | 220 092.00 |
VB VAT | 8 825.00 | 8 825.00 | | 8 825.00 |
VC Group and associates | 316 977.00 | | 316 977.00 | 316 977.00 |
VP Miscellaneous | 348.00 | 348.00 | | 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 101.00 | 15 101.00 | | 15 101.00 |
VS Prepaid expenses | 1 504.00 | 1 504.00 | | 1 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 330.00 | 251 298.00 | 364 032.00 | 615 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 307.00 | 329 307.00 | | 329 307.00 |
