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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 | 105 939.00 | | 105 939.00 | 105 939.00 |
BZ Other receivables | 1 676 427.00 | | 1 676 427.00 | 1 676 427.00 |
CF Cash and cash equivalents | 83 093.00 | | 83 093.00 | 83 093.00 |
CH Prepaid expenses | 2 345.00 | | 2 345.00 | 2 345.00 |
CJ TOTAL (II) | 1 867 804.00 | | 1 867 804.00 | 1 867 804.00 |
CO Grand total (0 to V) | 1 867 804.00 | | 1 867 804.00 | 1 867 804.00 |
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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 |
DG Other reserves | 1 216 306.00 | 1 077 835.00 | | 1 216 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 595.00 | 138 471.00 | | 182 595.00 |
DL TOTAL (I) | 1 563 901.00 | 1 381 306.00 | | 1 563 901.00 |
DX Trade payables and related accounts | 44 455.00 | 39 230.00 | | 44 455.00 |
DY Tax and social security liabilities | 259 448.00 | 267 361.00 | | 259 448.00 |
EA Other liabilities | | 71 334.00 | | |
EC TOTAL (IV) | 303 903.00 | 377 926.00 | | 303 903.00 |
EE Grand total (I to V) | 1 867 804.00 | 1 759 232.00 | | 1 867 804.00 |
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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 | | | 1 627 613.00 | |
FJ Net sales | | | 1 627 613.00 | |
FO Operating subsidies | | | 13 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 818.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 699 774.00 | |
FW Other purchases and external expenses | | | 138 414.00 | |
FX Taxes, duties, and similar payments | | | 76 113.00 | |
FY Salaries and Wages | | | 952 833.00 | |
FZ Social Security Contributions | | | 287 837.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 455 207.00 | |
GG - OPERATING RESULT (I - II) | | | 244 567.00 | |
GL Other interest and similar income | | | 3 862.00 | |
GP Total financial income (V) | | | 3 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 65 834.00 | 53 850.00 | | 65 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 703 636.00 | 1 352 406.00 | | 1 703 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 521 041.00 | 1 213 935.00 | | 1 521 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 595.00 | 138 471.00 | | 182 595.00 |
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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 | 44 455.00 | 44 455.00 | | 44 455.00 |
8C Staff and Related Accounts | 131 305.00 | 131 305.00 | | 131 305.00 |
8D Social Security and Other Social Organizations | 72 711.00 | 72 711.00 | | 72 711.00 |
UX Other trade receivables | 105 939.00 | 105 939.00 | | 105 939.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
UZ Social Security, other social security organizations | 2 097.00 | 2 097.00 | | 2 097.00 |
VB VAT | 6 935.00 | 6 935.00 | | 6 935.00 |
VC Group and associates | 1 653 796.00 | 1 653 796.00 | | 1 653 796.00 |
VN Other taxes, similar payments | 13 539.00 | 13 539.00 | | 13 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 940.00 | 9 940.00 | | 9 940.00 |
VS Prepaid expenses | 2 345.00 | 2 345.00 | | 2 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 784 711.00 | 1 784 711.00 | | 1 784 711.00 |
VW VAT | 45 493.00 | 45 493.00 | | 45 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 903.00 | 303 903.00 | | 303 903.00 |
