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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 562 837.00 | | 562 837.00 | 562 837.00 |
BJ TOTAL (I) | 562 837.00 | | 562 837.00 | 562 837.00 |
BX Customers and related accounts | 70 981.00 | | 70 981.00 | 70 981.00 |
BZ Other receivables | 7 300.00 | | 7 300.00 | 7 300.00 |
CF Cash and cash equivalents | 17 460.00 | | 17 460.00 | 17 460.00 |
CH Prepaid expenses | 2 291.00 | | 2 291.00 | 2 291.00 |
CJ TOTAL (II) | 98 033.00 | | 98 033.00 | 98 033.00 |
CO Grand total (0 to V) | 660 870.00 | | 660 870.00 | 660 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 544 725.00 | | | 544 725.00 |
DD Legal reserve (1) | 1 129.00 | | | 1 129.00 |
DG Other reserves | 21 429.00 | | | 21 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 851.00 | | | 11 851.00 |
DL TOTAL (I) | 579 135.00 | | | 579 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 562.00 | | | 4 562.00 |
DX Trade payables and related accounts | 2 944.00 | | | 2 944.00 |
DY Tax and social security liabilities | 39 958.00 | | | 39 958.00 |
EA Other liabilities | 34 268.00 | | | 34 268.00 |
EC TOTAL (IV) | 81 735.00 | | | 81 735.00 |
EE Grand total (I to V) | 660 870.00 | | | 660 870.00 |
EG Accrued income and payables due within one year | 81 735.00 | | | 81 735.00 |
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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 | 161 921.00 | | 161 921.00 | 161 921.00 |
FJ Net sales | 161 921.00 | | 161 921.00 | 161 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 175.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 161 023.00 | |
FW Other purchases and external expenses | | | 11 025.00 | |
FX Taxes, duties, and similar payments | | | -685.00 | |
FY Salaries and Wages | | | 101 500.00 | |
FZ Social Security Contributions | | | 36 362.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 148 204.00 | |
GG - OPERATING RESULT (I - II) | | | 12 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 175.00 | | | -1 175.00 |
HK Income tax | 967.00 | | | 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 023.00 | | | 161 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 171.00 | | | 149 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 851.00 | | | 11 851.00 |
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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 | 2 945.00 | 2 945.00 | | 2 945.00 |
8C Staff and Related Accounts | 11 947.00 | 11 947.00 | | 11 947.00 |
8D Social Security and Other Social Organizations | 12 131.00 | 12 131.00 | | 12 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 269.00 | 34 269.00 | | 34 269.00 |
UX Other trade receivables | 70 981.00 | 70 981.00 | | 70 981.00 |
VB VAT | 3 554.00 | 3 554.00 | | 3 554.00 |
VI Group and Associates | 4 563.00 | 4 563.00 | | 4 563.00 |
VM Income taxes | 889.00 | 889.00 | | 889.00 |
VP Miscellaneous | 2 857.00 | 2 857.00 | | 2 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 301.00 | 1 301.00 | | 1 301.00 |
VS Prepaid expenses | 2 291.00 | 2 291.00 | | 2 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 573.00 | 80 573.00 | | 80 573.00 |
VW VAT | 14 580.00 | 14 580.00 | | 14 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 735.00 | 81 735.00 | | 81 735.00 |
