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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 | 337 347.00 | | 337 347.00 | 337 347.00 |
BZ Other receivables | 1 027.00 | | 1 027.00 | 1 027.00 |
CF Cash and cash equivalents | 122 490.00 | | 122 490.00 | 122 490.00 |
CJ TOTAL (II) | 460 865.00 | | 460 865.00 | 460 865.00 |
CO Grand total (0 to V) | 460 865.00 | | 460 865.00 | 460 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 8 343.00 | 4 849.00 | | 8 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 699.00 | 3 494.00 | | 13 699.00 |
DL TOTAL (I) | 33 042.00 | 19 343.00 | | 33 042.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | 136.00 | | 144.00 |
DX Trade payables and related accounts | 24 139.00 | 30 470.00 | | 24 139.00 |
DY Tax and social security liabilities | 403 540.00 | 214 274.00 | | 403 540.00 |
EC TOTAL (IV) | 427 822.00 | 244 879.00 | | 427 822.00 |
EE Grand total (I to V) | 460 865.00 | 264 222.00 | | 460 865.00 |
EG Accrued income and payables due within one year | 427 822.00 | 244 879.00 | | 427 822.00 |
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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 | 868 688.00 | 130 689.00 | 999 377.00 | 868 688.00 |
FJ Net sales | 868 688.00 | 130 689.00 | 999 377.00 | 868 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 014.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 017 395.00 | |
FW Other purchases and external expenses | | | 98 928.00 | |
FX Taxes, duties, and similar payments | | | 14 525.00 | |
FY Salaries and Wages | | | 640 468.00 | |
FZ Social Security Contributions | | | 232 026.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 985 952.00 | |
GG - OPERATING RESULT (I - II) | | | 31 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 744.00 | 12 673.00 | | 17 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 395.00 | 856 184.00 | | 1 017 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 696.00 | 852 690.00 | | 1 003 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 699.00 | 3 494.00 | | 13 699.00 |
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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 | 24 139.00 | 24 139.00 | | 24 139.00 |
8C Staff and Related Accounts | 249 689.00 | 249 689.00 | | 249 689.00 |
8D Social Security and Other Social Organizations | 94 195.00 | 94 195.00 | | 94 195.00 |
8E Income Taxes | 5 072.00 | 5 072.00 | | 5 072.00 |
UX Other trade receivables | 337 347.00 | | | 337 347.00 |
VB VAT | 1 027.00 | | | 1 027.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 738.00 | 14 738.00 | | 14 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 374.00 | 338 374.00 | | 338 374.00 |
VW VAT | 39 846.00 | 39 846.00 | | 39 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 822.00 | 427 822.00 | | 427 822.00 |
