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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 | 29 674.00 | | 29 674.00 | 29 674.00 |
BZ Other receivables | 21 934.00 | | 21 934.00 | 21 934.00 |
CF Cash and cash equivalents | 30 604.00 | | 30 604.00 | 30 604.00 |
CJ TOTAL (II) | 82 214.00 | | 82 214.00 | 82 214.00 |
CO Grand total (0 to V) | 82 214.00 | | 82 214.00 | 82 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 720.00 | 6 720.00 | | 6 720.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | | 20 731.00 | | |
DH Retained earnings | -9 595.00 | | | -9 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 886.00 | -30 327.00 | | 9 886.00 |
DL TOTAL (I) | 7 711.00 | -2 175.00 | | 7 711.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 141.00 | | 120.00 |
DX Trade payables and related accounts | 11 213.00 | 16 743.00 | | 11 213.00 |
DY Tax and social security liabilities | 58 415.00 | 129 060.00 | | 58 415.00 |
EA Other liabilities | 4 753.00 | 2 648.00 | | 4 753.00 |
EC TOTAL (IV) | 74 502.00 | 148 594.00 | | 74 502.00 |
EE Grand total (I to V) | 82 214.00 | 146 419.00 | | 82 214.00 |
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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 | 564 114.00 | | 564 114.00 | 564 114.00 |
FJ Net sales | 564 114.00 | | 564 114.00 | 564 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 570.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 583 701.00 | |
FW Other purchases and external expenses | | | 86 424.00 | |
FX Taxes, duties, and similar payments | | | 28 678.00 | |
FY Salaries and Wages | | | 419 610.00 | |
FZ Social Security Contributions | | | 37 723.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 572 440.00 | |
GG - OPERATING RESULT (I - II) | | | 11 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 830.00 | | | 830.00 |
HD Total exceptional income (VII) | 830.00 | | | 830.00 |
HE Exceptional expenses on management operations | 2 204.00 | 4 732.00 | | 2 204.00 |
HH Total exceptional expenses (VIII) | 2 204.00 | 4 732.00 | | 2 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 373.00 | -4 732.00 | | -1 373.00 |
HK Income tax | | -308.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 886.00 | -30 327.00 | | 9 886.00 |
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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 | 11 213.00 | 11 213.00 | | 11 213.00 |
8C Staff and Related Accounts | 19 035.00 | 19 035.00 | | 19 035.00 |
8D Social Security and Other Social Organizations | 25 474.00 | 25 474.00 | | 25 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 753.00 | 4 753.00 | | 4 753.00 |
UX Other trade receivables | 29 675.00 | | | 29 675.00 |
VB VAT | 4 065.00 | | | 4 065.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VM Income taxes | 13 909.00 | | | 13 909.00 |
VP Miscellaneous | 3 961.00 | | | 3 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 610.00 | 51 610.00 | | 51 610.00 |
VW VAT | 13 644.00 | 13 644.00 | | 13 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 503.00 | 74 503.00 | | 74 503.00 |
