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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 | 540.00 | 540.00 | | 540.00 |
BJ TOTAL (I) | 540.00 | 540.00 | | 540.00 |
BX Customers and related accounts | 29 325.00 | | 29 325.00 | 29 325.00 |
BZ Other receivables | 26 779.00 | | 26 779.00 | 26 779.00 |
CF Cash and cash equivalents | 351 194.00 | | 351 194.00 | 351 194.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 407 298.00 | | 407 298.00 | 407 298.00 |
CO Grand total (0 to V) | 407 839.00 | 540.00 | 407 298.00 | 407 839.00 |
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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 | 59 737.00 | 41 735.00 | | 59 737.00 |
DH Retained earnings | 726.00 | 621.00 | | 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 076.00 | 34 107.00 | | 47 076.00 |
DL TOTAL (I) | 113 040.00 | 81 964.00 | | 113 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 774.00 | | 26.00 |
DX Trade payables and related accounts | 4 724.00 | 24 128.00 | | 4 724.00 |
DY Tax and social security liabilities | 289 507.00 | 279 497.00 | | 289 507.00 |
EA Other liabilities | | 326 795.00 | | |
EC TOTAL (IV) | 294 258.00 | 631 196.00 | | 294 258.00 |
EE Grand total (I to V) | 407 298.00 | 713 160.00 | | 407 298.00 |
EI Including equity loans | 26.00 | | | 26.00 |
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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 | 1 178 237.00 | | 1 178 237.00 | 1 178 237.00 |
FJ Net sales | 1 178 237.00 | | 1 178 237.00 | 1 178 237.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 503.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 1 180 962.00 | |
FW Other purchases and external expenses | | | 18 818.00 | |
FX Taxes, duties, and similar payments | | | 15 894.00 | |
FY Salaries and Wages | | | 784 283.00 | |
FZ Social Security Contributions | | | 332 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 151 398.00 | |
GG - OPERATING RESULT (I - II) | | | 29 564.00 | |
GL Other interest and similar income | | | 1 145.00 | |
GP Total financial income (V) | | | 1 145.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 419.00 | | | 24 419.00 |
HD Total exceptional income (VII) | 24 419.00 | | | 24 419.00 |
HE Exceptional expenses on management operations | 5.00 | 45.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 45.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 414.00 | -45.00 | | 24 414.00 |
HK Income tax | 8 021.00 | 8 552.00 | | 8 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 526.00 | 1 025 219.00 | | 1 206 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 450.00 | 991 112.00 | | 1 159 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 076.00 | 34 107.00 | | 47 076.00 |
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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 | 752.00 | | | 752.00 |
I4 DECREASES Grand Total | | 211.00 | 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 211.00 | 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 752.00 | | | 752.00 |
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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 | 734.00 | 17.00 | 211.00 | 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734.00 | 17.00 | 211.00 | 734.00 |
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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 | 4 724.00 | 4 724.00 | | 4 724.00 |
8C Staff and Related Accounts | 153 232.00 | 153 232.00 | | 153 232.00 |
8D Social Security and Other Social Organizations | 93 649.00 | 93 649.00 | | 93 649.00 |
UX Other trade receivables | 29 326.00 | | | 29 326.00 |
UY Staff and related accounts | 270.00 | | | 270.00 |
UZ Social Security, other social security organizations | 123.00 | | | 123.00 |
VB VAT | 2 417.00 | | | 2 417.00 |
VC Group and associates | 23 969.00 | | | 23 969.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 567.00 | 15 567.00 | | 15 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 105.00 | 56 105.00 | | 56 105.00 |
VW VAT | 27 060.00 | 27 060.00 | | 27 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 259.00 | 294 259.00 | | 294 259.00 |
