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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 1.00 | | | 1.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 170.00 | | 170.00 | 170.00 |
BX Customers and related accounts | 67 324.00 | | 67 324.00 | 67 324.00 |
BZ Other receivables | 29 720.00 | | 29 720.00 | 29 720.00 |
CF Cash and cash equivalents | 71 923.00 | | 71 923.00 | 71 923.00 |
CJ TOTAL (II) | 168 967.00 | | 168 967.00 | 168 967.00 |
CO Grand total (0 to V) | 169 137.00 | | 169 137.00 | 169 137.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 44 239.00 | 37 195.00 | | 44 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 208.00 | 22 044.00 | | 28 208.00 |
DL TOTAL (I) | 72 998.00 | 59 789.00 | | 72 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 479.00 | | 2.00 |
DX Trade payables and related accounts | 5 726.00 | 8 047.00 | | 5 726.00 |
DY Tax and social security liabilities | 84 381.00 | 80 025.00 | | 84 381.00 |
EA Other liabilities | 6 030.00 | 11 580.00 | | 6 030.00 |
EC TOTAL (IV) | 96 139.00 | 100 131.00 | | 96 139.00 |
EE Grand total (I to V) | 169 137.00 | 159 920.00 | | 169 137.00 |
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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 | 609 000.00 | | 609 000.00 | 609 000.00 |
FJ Net sales | 609 000.00 | | 609 000.00 | 609 000.00 |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 609 113.00 | |
FW Other purchases and external expenses | | | 74 670.00 | |
FX Taxes, duties, and similar payments | | | 6 706.00 | |
FY Salaries and Wages | | | 347 907.00 | |
FZ Social Security Contributions | | | 151 056.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 580 441.00 | |
GG - OPERATING RESULT (I - II) | | | 28 671.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HK Income tax | 445.00 | 716.00 | | 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 113.00 | 525 420.00 | | 609 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 904.00 | 503 376.00 | | 580 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 208.00 | 22 044.00 | | 28 208.00 |
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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 | 170.00 | | | 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 170.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 5 726.00 | 5 726.00 | | 5 726.00 |
8C Staff and Related Accounts | 18 413.00 | 18 413.00 | | 18 413.00 |
8D Social Security and Other Social Organizations | 26 982.00 | 26 982.00 | | 26 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 030.00 | 6 030.00 | | 6 030.00 |
UT Other financial assets | 170.00 | | | 170.00 |
UX Other trade receivables | 67 324.00 | | | 67 324.00 |
UY Staff and related accounts | 428.00 | | | 428.00 |
VB VAT | 2 555.00 | | | 2 555.00 |
VC Group and associates | 1 463.00 | | | 1 463.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VM Income taxes | 25 244.00 | | | 25 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 734.00 | 6 734.00 | | 6 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 214.00 | 97 044.00 | 170.00 | 97 214.00 |
VW VAT | 32 252.00 | 32 252.00 | | 32 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 139.00 | 96 139.00 | | 96 139.00 |
