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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 | 2 114 357.00 | | 2 114 357.00 | 2 114 357.00 |
BZ Other receivables | 14 915.00 | | 14 915.00 | 14 915.00 |
CF Cash and cash equivalents | 206 126.00 | | 206 126.00 | 206 126.00 |
CH Prepaid expenses | 36 936.00 | | 36 936.00 | 36 936.00 |
CJ TOTAL (II) | 2 372 334.00 | | 2 372 334.00 | 2 372 334.00 |
CO Grand total (0 to V) | 2 372 334.00 | | 2 372 334.00 | 2 372 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 890 214.00 | 779 613.00 | | 890 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 107.00 | 110 601.00 | | 155 107.00 |
DL TOTAL (I) | 1 046 421.00 | 891 314.00 | | 1 046 421.00 |
DX Trade payables and related accounts | 94 086.00 | 51 845.00 | | 94 086.00 |
DY Tax and social security liabilities | 614 935.00 | 406 102.00 | | 614 935.00 |
EA Other liabilities | 616 891.00 | 557 288.00 | | 616 891.00 |
EC TOTAL (IV) | 1 325 913.00 | 1 015 235.00 | | 1 325 913.00 |
EE Grand total (I to V) | 2 372 334.00 | 1 906 549.00 | | 2 372 334.00 |
EG Accrued income and payables due within one year | 1 325 913.00 | 1 015 235.00 | | 1 325 913.00 |
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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 | | | 4 012 104.00 | |
FJ Net sales | | | 4 012 104.00 | |
FR Total operating income (I) | | | 4 012 104.00 | |
FW Other purchases and external expenses | | | 639 895.00 | |
FX Taxes, duties, and similar payments | | | 34 722.00 | |
FY Salaries and Wages | | | 2 248 296.00 | |
FZ Social Security Contributions | | | 880 064.00 | |
GE Other Expenses | | | 2 260.00 | |
GF Total Operating Expenses (II) | | | 3 805 236.00 | |
GG - OPERATING RESULT (I - II) | | | 206 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 51 760.00 | 39 876.00 | | 51 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 012 104.00 | 2 886 429.00 | | 4 012 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 856 996.00 | 2 775 828.00 | | 3 856 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 107.00 | 110 601.00 | | 155 107.00 |
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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 | 94 086.00 | 94 086.00 | | 94 086.00 |
8C Staff and Related Accounts | 614 935.00 | 614 935.00 | | 614 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 616 891.00 | 616 891.00 | | 616 891.00 |
UY Staff and related accounts | 2 114 357.00 | 2 114 357.00 | | 2 114 357.00 |
VN Other taxes, similar payments | 14 915.00 | 14 915.00 | | 14 915.00 |
VS Prepaid expenses | 36 936.00 | 36 936.00 | | 36 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 166 209.00 | 2 166 209.00 | | 2 166 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 913.00 | 1 325 913.00 | | 1 325 913.00 |
