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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 | 120 510.00 | | 120 510.00 | 120 510.00 |
BZ Other receivables | 74 698.00 | | 74 698.00 | 74 698.00 |
CF Cash and cash equivalents | 292 971.00 | | 292 971.00 | 292 971.00 |
CH Prepaid expenses | 12 961.00 | | 12 961.00 | 12 961.00 |
CJ TOTAL (II) | 501 140.00 | | 501 140.00 | 501 140.00 |
CO Grand total (0 to V) | 501 140.00 | | 501 140.00 | 501 140.00 |
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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 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 175 611.00 | 155 342.00 | | 175 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 786.00 | 20 268.00 | | 31 786.00 |
DL TOTAL (I) | 248 097.00 | 216 311.00 | | 248 097.00 |
DU Loans and Debts from Credit Institutions (3) | | 143.00 | | |
DX Trade payables and related accounts | 5 508.00 | 10 467.00 | | 5 508.00 |
DY Tax and social security liabilities | 181 932.00 | 158 851.00 | | 181 932.00 |
EA Other liabilities | 64 800.00 | 3 060.00 | | 64 800.00 |
EB Prepaid income (2) | 803.00 | 803.00 | | 803.00 |
EC TOTAL (IV) | 253 043.00 | 173 324.00 | | 253 043.00 |
EE Grand total (I to V) | 501 140.00 | 389 635.00 | | 501 140.00 |
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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 | 986 000.00 | | 986 000.00 | 986 000.00 |
FJ Net sales | 986 000.00 | | 986 000.00 | 986 000.00 |
FO Operating subsidies | | | 4 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 093.00 | |
FQ Other income | | | 81 396.00 | |
FR Total operating income (I) | | | 1 108 306.00 | |
FW Other purchases and external expenses | | | 97 637.00 | |
FX Taxes, duties, and similar payments | | | 61 692.00 | |
FY Salaries and Wages | | | 709 647.00 | |
FZ Social Security Contributions | | | 203 902.00 | |
GF Total Operating Expenses (II) | | | 1 072 879.00 | |
GG - OPERATING RESULT (I - II) | | | 35 428.00 | |
GR Interest and similar expenses | | | 950.00 | |
GU Total financial expenses (VI) | | | 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 941.00 | | |
HB Exceptional income from capital transactions | | 40.00 | | |
HD Total exceptional income (VII) | 1.00 | 980.00 | | 1.00 |
HE Exceptional expenses on management operations | 2 688.00 | 362.00 | | 2 688.00 |
HF Exceptional expenses on capital transactions | 3.00 | 1 161.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 2 692.00 | 1 524.00 | | 2 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 691.00 | -544.00 | | -2 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 307.00 | 996 905.00 | | 1 108 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 521.00 | 976 637.00 | | 1 076 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 786.00 | 20 268.00 | | 31 786.00 |
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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 | 5 508.00 | 5 508.00 | | 5 508.00 |
8C Staff and Related Accounts | 83 848.00 | 83 848.00 | | 83 848.00 |
8D Social Security and Other Social Organizations | 51 994.00 | 51 994.00 | | 51 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 800.00 | 64 800.00 | | 64 800.00 |
8L Deferred income | 803.00 | 803.00 | | 803.00 |
UX Other trade receivables | 120 510.00 | 1 205 101.00 | | 120 510.00 |
VB VAT | 9 955.00 | 9 955.00 | | 9 955.00 |
VC Group and associates | 39 639.00 | 39 639.00 | | 39 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 664.00 | 30 664.00 | | 30 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 104.00 | 25 104.00 | | 25 104.00 |
VS Prepaid expenses | 12 961.00 | 12 961.00 | | 12 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 169.00 | 208 169.00 | | 208 169.00 |
VW VAT | 15 426.00 | 15 426.00 | | 15 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 043.00 | 253 043.00 | | 253 043.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
