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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 | 130 953.00 | | 130 953.00 | 130 953.00 |
BZ Other receivables | 920 534.00 | | 920 534.00 | 920 534.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 051 487.00 | | 1 051 487.00 | 1 051 487.00 |
CO Grand total (0 to V) | 1 051 487.00 | | 1 051 487.00 | 1 051 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | 245 000.00 | | 245 000.00 |
DD Legal reserve (1) | 24 500.00 | 24 500.00 | | 24 500.00 |
DG Other reserves | 368 280.00 | 267 198.00 | | 368 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 131.00 | 101 083.00 | | 144 131.00 |
DL TOTAL (I) | 781 912.00 | 637 780.00 | | 781 912.00 |
DX Trade payables and related accounts | 20 882.00 | 20 353.00 | | 20 882.00 |
DY Tax and social security liabilities | 248 694.00 | 137 143.00 | | 248 694.00 |
EC TOTAL (IV) | 269 576.00 | 157 496.00 | | 269 576.00 |
EE Grand total (I to V) | 1 051 487.00 | 795 276.00 | | 1 051 487.00 |
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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 | | | 1 093 449.00 | |
FJ Net sales | | | 1 093 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 277.00 | |
FQ Other income | | | 662.00 | |
FR Total operating income (I) | | | 1 119 388.00 | |
FW Other purchases and external expenses | | | 191 512.00 | |
FX Taxes, duties, and similar payments | | | 10 842.00 | |
FY Salaries and Wages | | | 500 473.00 | |
FZ Social Security Contributions | | | 215 727.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 918 565.00 | |
GG - OPERATING RESULT (I - II) | | | 200 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 56 691.00 | 10 892.00 | | 56 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 388.00 | 885 958.00 | | 1 119 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 256.00 | 784 876.00 | | 975 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 131.00 | 101 083.00 | | 144 131.00 |
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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 | 20 882.00 | 20 882.00 | | 20 882.00 |
8C Staff and Related Accounts | 79 001.00 | 79 001.00 | | 79 001.00 |
8D Social Security and Other Social Organizations | 117 369.00 | 117 369.00 | | 117 369.00 |
8E Income Taxes | 46 379.00 | 46 379.00 | | 46 379.00 |
UX Other trade receivables | 130 953.00 | 130 953.00 | | 130 953.00 |
UY Staff and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
VB VAT | 3 472.00 | 3 472.00 | | 3 472.00 |
VC Group and associates | 909 062.00 | 909 062.00 | | 909 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 945.00 | 5 945.00 | | 5 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 487.00 | 1 051 487.00 | | 1 051 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 576.00 | 269 576.00 | | 269 576.00 |
