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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 170 452.00 | | 170 452.00 | 170 452.00 |
BZ Other receivables | 8 729.00 | | 8 729.00 | 8 729.00 |
CF Cash and cash equivalents | 433 611.00 | | 433 611.00 | 433 611.00 |
CH Prepaid expenses | 1 581.00 | | 1 581.00 | 1 581.00 |
CJ TOTAL (II) | 614 373.00 | | 614 373.00 | 614 373.00 |
CO Grand total (0 to V) | 614 373.00 | | 614 373.00 | 614 373.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 411.00 | 12 254.00 | | 22 411.00 |
DL TOTAL (I) | 122 411.00 | 112 254.00 | | 122 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 459.00 | 14 205.00 | | 26 459.00 |
DX Trade payables and related accounts | 586.00 | 576.00 | | 586.00 |
DY Tax and social security liabilities | 279 918.00 | 171 532.00 | | 279 918.00 |
EA Other liabilities | 185 000.00 | | | 185 000.00 |
EC TOTAL (IV) | 491 962.00 | 186 313.00 | | 491 962.00 |
EE Grand total (I to V) | 614 373.00 | 298 567.00 | | 614 373.00 |
EG Accrued income and payables due within one year | 491 962.00 | 186 313.00 | | 491 962.00 |
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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 | 1 286 795.00 | | 1 286 795.00 | 1 286 795.00 |
FJ Net sales | 1 286 795.00 | | 1 286 795.00 | 1 286 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 903.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 293 705.00 | |
FU Purchases of raw materials and other supplies | | | 117.00 | |
FW Other purchases and external expenses | | | 17 095.00 | |
FX Taxes, duties, and similar payments | | | 18 530.00 | |
FY Salaries and Wages | | | 928 895.00 | |
FZ Social Security Contributions | | | 306 299.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 270 937.00 | |
GG - OPERATING RESULT (I - II) | | | 22 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 357.00 | | | 357.00 |
HH Total exceptional expenses (VIII) | 357.00 | | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -357.00 | | | -357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 705.00 | 821 459.00 | | 1 293 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 294.00 | 809 205.00 | | 1 271 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 411.00 | 12 254.00 | | 22 411.00 |
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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 | 586.00 | 586.00 | | 586.00 |
8C Staff and Related Accounts | 164 779.00 | 164 779.00 | | 164 779.00 |
8D Social Security and Other Social Organizations | 107 906.00 | 107 906.00 | | 107 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 000.00 | 185 000.00 | | 185 000.00 |
UX Other trade receivables | 170 452.00 | | | 170 452.00 |
UY Staff and related accounts | 7 560.00 | | | 7 560.00 |
VB VAT | 1 169.00 | | | 1 169.00 |
VI Group and Associates | 26 459.00 | 26 459.00 | | 26 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 742.00 | 6 742.00 | | 6 742.00 |
VS Prepaid expenses | 1 581.00 | | | 1 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 762.00 | 180 762.00 | | 180 762.00 |
VW VAT | 491.00 | 491.00 | | 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 962.00 | 491 962.00 | | 491 962.00 |
