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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 11.00 | |
BD Other fixed assets | 33 700.00 | | 33 700.00 | 33 700.00 |
BJ TOTAL (I) | 533 700.00 | | 533 700.00 | 533 700.00 |
BX Customers and related accounts | 250 200.00 | | 250 200.00 | 250 200.00 |
BZ Other receivables | 160 744.00 | | 160 744.00 | 160 744.00 |
CF Cash and cash equivalents | 3 940.00 | | 3 940.00 | 3 940.00 |
CJ TOTAL (II) | 414 883.00 | | 414 883.00 | 414 883.00 |
CO Grand total (0 to V) | 948 583.00 | | 948 583.00 | 948 583.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 000.00 | 508 000.00 | | 508 000.00 |
DD Legal reserve (1) | 52 510.00 | 52 510.00 | | 52 510.00 |
DE Statutory or contractual reserves | 125 281.00 | 124 966.00 | | 125 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 382.00 | 34 316.00 | | 44 382.00 |
DL TOTAL (I) | 730 173.00 | 719 791.00 | | 730 173.00 |
DX Trade payables and related accounts | 4 849.00 | 4 089.00 | | 4 849.00 |
DY Tax and social security liabilities | 173 562.00 | 77 334.00 | | 173 562.00 |
EA Other liabilities | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 218 410.00 | 81 423.00 | | 218 410.00 |
EE Grand total (I to V) | 948 583.00 | 801 214.00 | | 948 583.00 |
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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 | 598 500.00 | | 598 500.00 | 598 500.00 |
FJ Net sales | 598 500.00 | | 598 500.00 | 598 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 755.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 603 592.00 | |
FW Other purchases and external expenses | | | 7 109.00 | |
FX Taxes, duties, and similar payments | | | 6 488.00 | |
FY Salaries and Wages | | | 394 440.00 | |
FZ Social Security Contributions | | | 140 697.00 | |
GE Other Expenses | | | 439.00 | |
GF Total Operating Expenses (II) | | | 549 172.00 | |
GG - OPERATING RESULT (I - II) | | | 54 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 038.00 | 6 462.00 | | 10 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 592.00 | 442 293.00 | | 603 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 210.00 | 407 977.00 | | 559 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 382.00 | 34 316.00 | | 44 382.00 |
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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 | 4 849.00 | 4 849.00 | | 4 849.00 |
8D Social Security and Other Social Organizations | 173 562.00 | 173 562.00 | | 173 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
VS Prepaid expenses | 410 944.00 | 410 944.00 | | 410 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 944.00 | 410 944.00 | | 410 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 410.00 | 218 410.00 | | 218 410.00 |
