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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 | | | | |
BZ Other receivables | 648 004.00 | | 648 004.00 | 648 004.00 |
CF Cash and cash equivalents | 266 730.00 | | 266 730.00 | 266 730.00 |
CJ TOTAL (II) | 914 735.00 | | 914 735.00 | 914 735.00 |
CO Grand total (0 to V) | 914 735.00 | | 914 735.00 | 914 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 153 129.00 | 123 468.00 | | 153 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 357.00 | 29 660.00 | | 33 357.00 |
DL TOTAL (I) | 194 187.00 | 160 829.00 | | 194 187.00 |
DP Provisions for Risks | | 9 876.00 | | |
DQ Provisions for Expenses | 1.00 | 1.00 | | 1.00 |
DR TOTAL (IV) | 1.00 | 9 877.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 982.00 | 104 405.00 | | 412 982.00 |
DX Trade payables and related accounts | 25 903.00 | 14 629.00 | | 25 903.00 |
DY Tax and social security liabilities | 268 281.00 | 239 377.00 | | 268 281.00 |
EA Other liabilities | 13 378.00 | 15 029.00 | | 13 378.00 |
EC TOTAL (IV) | 720 546.00 | 373 441.00 | | 720 546.00 |
EE Grand total (I to V) | 914 735.00 | 544 148.00 | | 914 735.00 |
EG Accrued income and payables due within one year | 720 546.00 | 373 441.00 | | 720 546.00 |
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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 | 1 492 216.00 | | 1 492 216.00 | 1 492 216.00 |
FJ Net sales | 1 492 216.00 | | 1 492 216.00 | 1 492 216.00 |
FO Operating subsidies | | | 96 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 876.00 | |
FR Total operating income (I) | | | 1 598 728.00 | |
FW Other purchases and external expenses | | | 70 452.00 | |
FX Taxes, duties, and similar payments | | | 36 400.00 | |
FY Salaries and Wages | | | 1 084 342.00 | |
FZ Social Security Contributions | | | 345 227.00 | |
GF Total Operating Expenses (II) | | | 1 536 422.00 | |
GG - OPERATING RESULT (I - II) | | | 62 306.00 | |
GL Other interest and similar income | | | 8 606.00 | |
GP Total financial income (V) | | | 8 606.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 32 340.00 | 12 095.00 | | 32 340.00 |
HK Income tax | 5 214.00 | 15 130.00 | | 5 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 607 334.00 | 1 191 794.00 | | 1 607 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 573 977.00 | 1 162 134.00 | | 1 573 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 357.00 | 29 660.00 | | 33 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 876.00 | | 9 876.00 | 9 876.00 |
7C Grand total | 9 876.00 | | 9 876.00 | 9 876.00 |
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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 | 25 904.00 | 25 904.00 | | 25 904.00 |
8C Staff and Related Accounts | 145 398.00 | 145 398.00 | | 145 398.00 |
8D Social Security and Other Social Organizations | 107 511.00 | 107 511.00 | | 107 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 379.00 | 13 379.00 | | 13 379.00 |
UY Staff and related accounts | 13 303.00 | 13 303.00 | | 13 303.00 |
VB VAT | 41 872.00 | 41 872.00 | | 41 872.00 |
VC Group and associates | 559 606.00 | 559 606.00 | | 559 606.00 |
VI Group and Associates | 412 982.00 | 412 982.00 | | 412 982.00 |
VP Miscellaneous | 33 153.00 | 33 153.00 | | 33 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 372.00 | 15 372.00 | | 15 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69.00 | 69.00 | | 69.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 546.00 | 720 546.00 | | 720 546.00 |
