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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 751.00 | 734.00 | 17.00 | 751.00 |
BJ TOTAL (I) | 751.00 | 734.00 | 17.00 | 751.00 |
BX Customers and related accounts | 131 064.00 | | 131 064.00 | 131 064.00 |
BZ Other receivables | 71 549.00 | | 71 549.00 | 71 549.00 |
CF Cash and cash equivalents | 507 529.00 | | 507 529.00 | 507 529.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 713 142.00 | | 713 142.00 | 713 142.00 |
CO Grand total (0 to V) | 713 894.00 | 734.00 | 713 160.00 | 713 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 41 735.00 | 25 281.00 | | 41 735.00 |
DH Retained earnings | 621.00 | 621.00 | | 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 107.00 | 16 454.00 | | 34 107.00 |
DL TOTAL (I) | 81 964.00 | 47 856.00 | | 81 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774.00 | 90.00 | | 774.00 |
DX Trade payables and related accounts | 24 128.00 | 5 992.00 | | 24 128.00 |
DY Tax and social security liabilities | 279 497.00 | 414 887.00 | | 279 497.00 |
EA Other liabilities | 326 795.00 | 292 875.00 | | 326 795.00 |
EC TOTAL (IV) | 631 196.00 | 713 845.00 | | 631 196.00 |
EE Grand total (I to V) | 713 160.00 | 761 702.00 | | 713 160.00 |
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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 | 1 021 890.00 | | 1 021 890.00 | 1 021 890.00 |
FJ Net sales | 1 021 890.00 | | 1 021 890.00 | 1 021 890.00 |
FO Operating subsidies | | | 3 092.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 1 025 219.00 | |
FW Other purchases and external expenses | | | 24 764.00 | |
FX Taxes, duties, and similar payments | | | 24 749.00 | |
FY Salaries and Wages | | | 646 371.00 | |
FZ Social Security Contributions | | | 285 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 981 776.00 | |
GG - OPERATING RESULT (I - II) | | | 43 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 739.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 8 552.00 | | | 8 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 219.00 | 1 159 254.00 | | 1 025 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 112.00 | 1 142 800.00 | | 991 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 107.00 | 16 454.00 | | 34 107.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 547.00 | | 204.00 | 547.00 |
I4 DECREASES Grand Total | | | 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 547.00 | | 204.00 | 547.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 371.00 | 363.00 | | 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371.00 | 363.00 | | 371.00 |
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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 | 24 129.00 | 24 129.00 | | 24 129.00 |
8C Staff and Related Accounts | 153 112.00 | 153 112.00 | | 153 112.00 |
8D Social Security and Other Social Organizations | 92 077.00 | 92 077.00 | | 92 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 795.00 | 326 795.00 | | 326 795.00 |
UX Other trade receivables | 131 064.00 | | | 131 064.00 |
VB VAT | 60 279.00 | | | 60 279.00 |
VC Group and associates | 9 450.00 | | | 9 450.00 |
VI Group and Associates | 774.00 | 774.00 | | 774.00 |
VP Miscellaneous | 1 368.00 | | | 1 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 465.00 | 12 465.00 | | 12 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453.00 | | | 453.00 |
VS Prepaid expenses | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 613.00 | 205 613.00 | | 205 613.00 |
VW VAT | 21 844.00 | 21 844.00 | | 21 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 196.00 | 631 196.00 | | 631 196.00 |
