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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 64 186.00 | | 64 186.00 | 64 186.00 |
CF Cash and cash equivalents | 312 566.00 | | 312 566.00 | 312 566.00 |
CH Prepaid expenses | 12 883.00 | | 12 883.00 | 12 883.00 |
CJ TOTAL (II) | 389 635.00 | | 389 635.00 | 389 635.00 |
CO Grand total (0 to V) | 389 635.00 | | 389 635.00 | 389 635.00 |
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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 | 155 342.00 | | | 155 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 268.00 | | | 20 268.00 |
DL TOTAL (I) | 216 311.00 | | | 216 311.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | | | 143.00 |
DX Trade payables and related accounts | 10 467.00 | | | 10 467.00 |
DY Tax and social security liabilities | 158 851.00 | | | 158 851.00 |
EA Other liabilities | 3 060.00 | | | 3 060.00 |
EB Prepaid income (2) | 803.00 | | | 803.00 |
EC TOTAL (IV) | 173 324.00 | | | 173 324.00 |
EE Grand total (I to V) | 389 635.00 | | | 389 635.00 |
EG Accrued income and payables due within one year | 173 324.00 | | | 173 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | | | 143.00 |
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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 | 871 000.00 | | 871 000.00 | 871 000.00 |
FJ Net sales | 871 000.00 | | 871 000.00 | 871 000.00 |
FO Operating subsidies | | | 4 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 711.00 | |
FQ Other income | | | 81 396.00 | |
FR Total operating income (I) | | | 995 925.00 | |
FW Other purchases and external expenses | | | 95 932.00 | |
FX Taxes, duties, and similar payments | | | 50 658.00 | |
FY Salaries and Wages | | | 643 739.00 | |
FZ Social Security Contributions | | | 183 864.00 | |
GF Total Operating Expenses (II) | | | 974 193.00 | |
GG - OPERATING RESULT (I - II) | | | 21 732.00 | |
GR Interest and similar expenses | | | 920.00 | |
GU Total financial expenses (VI) | | | 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 711.00 | | | 38 711.00 |
HA Exceptional income from management transactions | 941.00 | | | 941.00 |
HB Exceptional income from capital transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 980.00 | | | 980.00 |
HE Exceptional expenses on management operations | 362.00 | | | 362.00 |
HF Exceptional expenses on capital transactions | 1 161.00 | | | 1 161.00 |
HH Total exceptional expenses (VIII) | 1 524.00 | | | 1 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -544.00 | | | -544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 905.00 | | | 996 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 637.00 | | | 976 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 268.00 | | | 20 268.00 |
HQ References: Real Estate Leasing | 82 091.00 | | | 82 091.00 |
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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 | 10 467.00 | 10 467.00 | | 10 467.00 |
8C Staff and Related Accounts | 82 640.00 | 82 640.00 | | 82 640.00 |
8D Social Security and Other Social Organizations | 58 127.00 | 58 127.00 | | 58 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 060.00 | 3 060.00 | | 3 060.00 |
8L Deferred income | 803.00 | 803.00 | | 803.00 |
VB VAT | 6 464.00 | | | 6 464.00 |
VC Group and associates | 40 326.00 | | | 40 326.00 |
VH Loans with a maturity of more than one year at origin | 143.00 | 143.00 | | 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 084.00 | 18 084.00 | | 18 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 396.00 | | | 17 396.00 |
VS Prepaid expenses | 12 883.00 | | | 12 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 069.00 | 77 069.00 | | 77 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 324.00 | 173 324.00 | | 173 324.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
