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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 | 10 065.00 | | 10 065.00 | 10 065.00 |
BZ Other receivables | 535 593.00 | | 535 593.00 | 535 593.00 |
CF Cash and cash equivalents | 123 615.00 | | 123 615.00 | 123 615.00 |
CH Prepaid expenses | 3 464.00 | | 3 464.00 | 3 464.00 |
CJ TOTAL (II) | 672 737.00 | | 672 737.00 | 672 737.00 |
CO Grand total (0 to V) | 672 737.00 | | 672 737.00 | 672 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 25 243.00 | 25 243.00 | | 25 243.00 |
DG Other reserves | 180 461.00 | 71 463.00 | | 180 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 857.00 | 108 998.00 | | 193 857.00 |
DL TOTAL (I) | 407 945.00 | 214 089.00 | | 407 945.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 37 104.00 | 15 570.00 | | 37 104.00 |
DY Tax and social security liabilities | 202 418.00 | 129 701.00 | | 202 418.00 |
EA Other liabilities | 63.00 | 28.00 | | 63.00 |
EC TOTAL (IV) | 239 792.00 | 145 460.00 | | 239 792.00 |
EE Grand total (I to V) | 672 737.00 | 384 549.00 | | 672 737.00 |
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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 | 901 936.00 | | 901 936.00 | 901 936.00 |
FJ Net sales | 901 936.00 | | 901 936.00 | 901 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 397.00 | |
FR Total operating income (I) | | | 903 332.00 | |
FW Other purchases and external expenses | | | 17 794.00 | |
FX Taxes, duties, and similar payments | | | 19 595.00 | |
FY Salaries and Wages | | | 465 688.00 | |
FZ Social Security Contributions | | | 186 947.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18 039.00 | |
GF Total Operating Expenses (II) | | | 708 063.00 | |
GG - OPERATING RESULT (I - II) | | | 195 269.00 | |
GL Other interest and similar income | | | 8 868.00 | |
GP Total financial income (V) | | | 8 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 211.00 | | |
HD Total exceptional income (VII) | | 211.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 211.00 | | |
HJ Employee participation in company results | 20 257.00 | 10 625.00 | | 20 257.00 |
HK Income tax | -9 977.00 | | | -9 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 200.00 | 682 582.00 | | 912 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 344.00 | 573 584.00 | | 718 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 857.00 | 108 998.00 | | 193 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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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 | 37 104.00 | 37 104.00 | | 37 104.00 |
8C Staff and Related Accounts | 62 296.00 | 62 296.00 | | 62 296.00 |
8D Social Security and Other Social Organizations | 106 599.00 | 106 599.00 | | 106 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
UX Other trade receivables | 10 065.00 | 10 065.00 | | 10 065.00 |
VB VAT | 5 973.00 | 5 973.00 | | 5 973.00 |
VC Group and associates | 529 621.00 | 529 621.00 | | 529 621.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 255.00 | 14 255.00 | | 14 255.00 |
VS Prepaid expenses | 3 464.00 | 3 464.00 | | 3 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 122.00 | 549 122.00 | | 549 122.00 |
VW VAT | 19 269.00 | 19 269.00 | | 19 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 792.00 | 239 792.00 | | 239 792.00 |
