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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 | 130 540.00 | | 130 540.00 | 130 540.00 |
BZ Other receivables | 87 114.00 | | 87 114.00 | 87 114.00 |
CF Cash and cash equivalents | 162 713.00 | | 162 713.00 | 162 713.00 |
CH Prepaid expenses | 12 807.00 | | 12 807.00 | 12 807.00 |
CJ TOTAL (II) | 393 174.00 | | 393 174.00 | 393 174.00 |
CO Grand total (0 to V) | 393 174.00 | | 393 174.00 | 393 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 130 777.00 | | | 130 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 565.00 | | | 24 565.00 |
DL TOTAL (I) | 196 042.00 | | | 196 042.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | | | 146.00 |
DX Trade payables and related accounts | 5 579.00 | | | 5 579.00 |
DY Tax and social security liabilities | 189 927.00 | | | 189 927.00 |
EA Other liabilities | 678.00 | | | 678.00 |
EB Prepaid income (2) | 803.00 | | | 803.00 |
EC TOTAL (IV) | 197 132.00 | | | 197 132.00 |
EE Grand total (I to V) | 393 174.00 | | | 393 174.00 |
EG Accrued income and payables due within one year | 197 132.00 | | | 197 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | | | 146.00 |
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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 | 949 000.00 | | 949 000.00 | 949 000.00 |
FJ Net sales | 949 000.00 | | 949 000.00 | 949 000.00 |
FO Operating subsidies | | | 4 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 291.00 | |
FQ Other income | | | 81 396.00 | |
FR Total operating income (I) | | | 1 053 505.00 | |
FW Other purchases and external expenses | | | 94 993.00 | |
FX Taxes, duties, and similar payments | | | 54 930.00 | |
FY Salaries and Wages | | | 671 420.00 | |
FZ Social Security Contributions | | | 206 989.00 | |
GF Total Operating Expenses (II) | | | 1 028 332.00 | |
GG - OPERATING RESULT (I - II) | | | 25 173.00 | |
GO Net income from sales of marketable securities | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 929.00 | |
GU Total financial expenses (VI) | | | 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 291.00 | | | 18 291.00 |
HA Exceptional income from management transactions | 3 150.00 | | | 3 150.00 |
HD Total exceptional income (VII) | 3 150.00 | | | 3 150.00 |
HE Exceptional expenses on management operations | 2 850.00 | | | 2 850.00 |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 2 856.00 | | | 2 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 294.00 | | | 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 682.00 | | | 1 056 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 117.00 | | | 1 032 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 565.00 | | | 24 565.00 |
HQ References: Real Estate Leasing | 81 647.00 | | | 81 647.00 |
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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 | 5 579.00 | 5 579.00 | | 5 579.00 |
8C Staff and Related Accounts | 88 406.00 | 88 406.00 | | 88 406.00 |
8D Social Security and Other Social Organizations | 64 324.00 | 64 324.00 | | 64 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 678.00 | 678.00 | | 678.00 |
8L Deferred income | 803.00 | 803.00 | | 803.00 |
UX Other trade receivables | 130 540.00 | | | 130 540.00 |
VB VAT | 698.00 | | | 698.00 |
VC Group and associates | 73 985.00 | | | 73 985.00 |
VH Loans with a maturity of more than one year at origin | 146.00 | 146.00 | | 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 943.00 | 18 943.00 | | 18 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 431.00 | | | 12 431.00 |
VS Prepaid expenses | 12 807.00 | | | 12 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 461.00 | 230 461.00 | | 230 461.00 |
VW VAT | 18 253.00 | 18 253.00 | | 18 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 132.00 | 197 132.00 | | 197 132.00 |
