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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 | 258 741.00 | | 258 741.00 | 258 741.00 |
BZ Other receivables | 112 976.00 | | 112 976.00 | 112 976.00 |
CF Cash and cash equivalents | 195 740.00 | | 195 740.00 | 195 740.00 |
CJ TOTAL (II) | 567 457.00 | | 567 457.00 | 567 457.00 |
CO Grand total (0 to V) | 567 457.00 | | 567 457.00 | 567 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 25 042.00 | 25 042.00 | | 25 042.00 |
DH Retained earnings | -46 336.00 | | | -46 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 451.00 | -46 336.00 | | 97 451.00 |
DL TOTAL (I) | 120 156.00 | 22 706.00 | | 120 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 634.00 | 300 215.00 | | 21 634.00 |
DX Trade payables and related accounts | 336 331.00 | 357 402.00 | | 336 331.00 |
DY Tax and social security liabilities | 68 604.00 | 110 159.00 | | 68 604.00 |
EA Other liabilities | 20 731.00 | 109 950.00 | | 20 731.00 |
EC TOTAL (IV) | 447 300.00 | 877 726.00 | | 447 300.00 |
EE Grand total (I to V) | 567 457.00 | 900 431.00 | | 567 457.00 |
EG Accrued income and payables due within one year | 447 300.00 | 877 726.00 | | 447 300.00 |
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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 | 1 885 287.00 | | 1 885 287.00 | 1 885 287.00 |
FJ Net sales | 1 885 287.00 | | 1 885 287.00 | 1 885 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 949.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 889 244.00 | |
FW Other purchases and external expenses | | | 1 553 574.00 | |
FX Taxes, duties, and similar payments | | | 6 322.00 | |
FY Salaries and Wages | | | 129 970.00 | |
FZ Social Security Contributions | | | 56 615.00 | |
GE Other Expenses | | | 15 322.00 | |
GF Total Operating Expenses (II) | | | 1 761 802.00 | |
GG - OPERATING RESULT (I - II) | | | 127 443.00 | |
GR Interest and similar expenses | | | 728.00 | |
GU Total financial expenses (VI) | | | 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 949.00 | 2 884.00 | | 3 949.00 |
A4 Equity method investments | | -212.00 | | |
HJ Employee participation in company results | 5 093.00 | 5 430.00 | | 5 093.00 |
HK Income tax | 24 171.00 | | | 24 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 889 244.00 | 2 284 341.00 | | 1 889 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 791 794.00 | 2 330 677.00 | | 1 791 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 451.00 | -46 336.00 | | 97 451.00 |
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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 | 336 331.00 | 336 331.00 | | 336 331.00 |
8C Staff and Related Accounts | 13 767.00 | 13 767.00 | | 13 767.00 |
8D Social Security and Other Social Organizations | 10 214.00 | 10 214.00 | | 10 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 731.00 | 20 731.00 | | 20 731.00 |
UX Other trade receivables | 258 741.00 | 258 741.00 | | 258 741.00 |
VB VAT | 111 788.00 | 111 788.00 | | 111 788.00 |
VI Group and Associates | 21 634.00 | 21 634.00 | | 21 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 956.00 | 4 956.00 | | 4 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 187.00 | 1 187.00 | | 1 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 717.00 | 371 717.00 | | 371 717.00 |
VW VAT | 39 668.00 | 39 668.00 | | 39 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 300.00 | 447 300.00 | | 447 300.00 |
