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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 598.00 | 598.00 | | 598.00 |
BJ TOTAL (I) | 598.00 | 598.00 | | 598.00 |
BX Customers and related accounts | 202 297.00 | | 202 297.00 | 202 297.00 |
BZ Other receivables | 97 606.00 | | 97 606.00 | 97 606.00 |
CF Cash and cash equivalents | 413 217.00 | | 413 217.00 | 413 217.00 |
CH Prepaid expenses | 1 935.00 | | 1 935.00 | 1 935.00 |
CJ TOTAL (II) | 715 055.00 | | 715 055.00 | 715 055.00 |
CO Grand total (0 to V) | 715 654.00 | 598.00 | 715 055.00 | 715 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -6 346.00 | 6 507.00 | | -6 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 580.00 | -12 853.00 | | 158 580.00 |
DL TOTAL (I) | 252 234.00 | 93 654.00 | | 252 234.00 |
DP Provisions for Risks | 29 700.00 | | | 29 700.00 |
DR TOTAL (IV) | 29 700.00 | | | 29 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 858.00 | 1 025.00 | | 3 858.00 |
DX Trade payables and related accounts | 20 488.00 | 187 055.00 | | 20 488.00 |
DY Tax and social security liabilities | 400 095.00 | 326 831.00 | | 400 095.00 |
EA Other liabilities | 8 681.00 | 7 598.00 | | 8 681.00 |
EC TOTAL (IV) | 433 122.00 | 522 509.00 | | 433 122.00 |
EE Grand total (I to V) | 715 055.00 | 616 163.00 | | 715 055.00 |
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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 | 2 050 949.00 | | 2 050 949.00 | 2 050 949.00 |
FJ Net sales | 2 050 949.00 | | 2 050 949.00 | 2 050 949.00 |
FO Operating subsidies | | | 46 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 343.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 115 011.00 | |
FW Other purchases and external expenses | | | 144 095.00 | |
FX Taxes, duties, and similar payments | | | 122 361.00 | |
FY Salaries and Wages | | | 1 229 810.00 | |
FZ Social Security Contributions | | | 397 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 894 252.00 | |
GG - OPERATING RESULT (I - II) | | | 220 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 406.00 | |
GP Total financial income (V) | | | 406.00 | |
GR Interest and similar expenses | | | 4 358.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 4 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 243.00 | | | 12 243.00 |
HG Exceptional depreciation and provisions | 29 700.00 | | | 29 700.00 |
HH Total exceptional expenses (VIII) | 41 943.00 | | | 41 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 943.00 | | | -41 943.00 |
HK Income tax | 16 276.00 | | | 16 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 115 417.00 | 1 156 937.00 | | 2 115 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 956 837.00 | 1 169 789.00 | | 1 956 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 580.00 | -12 853.00 | | 158 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 29 700.00 | | |
7C Grand total | | 29 700.00 | | |
UJ - Exceptional | | 29 700.00 | | |
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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 | 20 488.00 | 20 488.00 | | 20 488.00 |
8C Staff and Related Accounts | 168 182.00 | 168 182.00 | | 168 182.00 |
8D Social Security and Other Social Organizations | 202 457.00 | 202 457.00 | | 202 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 681.00 | 8 681.00 | | 8 681.00 |
UX Other trade receivables | 202 297.00 | | | 202 297.00 |
VC Group and associates | 97 606.00 | | | 97 606.00 |
VI Group and Associates | 3 858.00 | 3 858.00 | | 3 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 456.00 | 29 456.00 | | 29 456.00 |
VS Prepaid expenses | 1 935.00 | | | 1 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 838.00 | 301 838.00 | | 301 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 122.00 | 433 122.00 | | 433 122.00 |
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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 | 59.00 | | | 59.00 |
