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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 | 50 617.00 | | 50 617.00 | 50 617.00 |
BZ Other receivables | 11 976.00 | | 11 976.00 | 11 976.00 |
CF Cash and cash equivalents | 121 215.00 | | 121 215.00 | 121 215.00 |
CJ TOTAL (II) | 183 809.00 | | 183 809.00 | 183 809.00 |
CO Grand total (0 to V) | 183 809.00 | | 183 809.00 | 183 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 54 902.00 | 38 069.00 | | 54 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 381.00 | 16 833.00 | | 7 381.00 |
DL TOTAL (I) | 70 533.00 | 63 152.00 | | 70 533.00 |
DU Loans and Debts from Credit Institutions (3) | 407.00 | 422.00 | | 407.00 |
DX Trade payables and related accounts | 43 407.00 | 83 727.00 | | 43 407.00 |
DY Tax and social security liabilities | 66 916.00 | 83 395.00 | | 66 916.00 |
EA Other liabilities | 2 545.00 | | | 2 545.00 |
EC TOTAL (IV) | 113 276.00 | 167 544.00 | | 113 276.00 |
EE Grand total (I to V) | 183 809.00 | 230 696.00 | | 183 809.00 |
EG Accrued income and payables due within one year | 113 276.00 | 167 544.00 | | 113 276.00 |
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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 | 843 705.00 | | 843 705.00 | 843 705.00 |
FJ Net sales | 843 705.00 | | 843 705.00 | 843 705.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 843 710.00 | |
FW Other purchases and external expenses | | | 517 144.00 | |
FX Taxes, duties, and similar payments | | | 16 913.00 | |
FY Salaries and Wages | | | 239 732.00 | |
FZ Social Security Contributions | | | 56 216.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 830 011.00 | |
GG - OPERATING RESULT (I - II) | | | 13 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 2 482.00 | | | 2 482.00 |
HK Income tax | 3 835.00 | 530.00 | | 3 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 710.00 | 878 165.00 | | 843 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 328.00 | 861 332.00 | | 836 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 381.00 | 16 833.00 | | 7 381.00 |
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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 | 43 407.00 | 43 407.00 | | 43 407.00 |
8C Staff and Related Accounts | 20 969.00 | 20 969.00 | | 20 969.00 |
8D Social Security and Other Social Organizations | 15 975.00 | 15 975.00 | | 15 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 545.00 | 2 545.00 | | 2 545.00 |
UX Other trade receivables | 50 617.00 | 50 617.00 | | 50 617.00 |
VB VAT | 6 447.00 | 6 447.00 | | 6 447.00 |
VG Loans with a maturity of up to one year at origin | 407.00 | 407.00 | | 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 217.00 | 16 217.00 | | 16 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 529.00 | 5 529.00 | | 5 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 594.00 | 62 594.00 | | 62 594.00 |
VW VAT | 13 756.00 | 13 756.00 | | 13 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 276.00 | 113 276.00 | | 113 276.00 |
