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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 | 434.00 | 434.00 | | 434.00 |
BJ TOTAL (I) | 434.00 | 434.00 | | 434.00 |
BX Customers and related accounts | 5 328.00 | | 5 328.00 | 5 328.00 |
BZ Other receivables | 31 342.00 | | 31 342.00 | 31 342.00 |
CF Cash and cash equivalents | 368 115.00 | | 368 115.00 | 368 115.00 |
CH Prepaid expenses | 10 030.00 | | 10 030.00 | 10 030.00 |
CJ TOTAL (II) | 414 816.00 | | 414 816.00 | 414 816.00 |
CO Grand total (0 to V) | 415 251.00 | 434.00 | 414 816.00 | 415 251.00 |
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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 | 91 727.00 | 59 737.00 | | 91 727.00 |
DH Retained earnings | 726.00 | 726.00 | | 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 541.00 | 47 076.00 | | 29 541.00 |
DL TOTAL (I) | 127 495.00 | 113 040.00 | | 127 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26.00 | | |
DX Trade payables and related accounts | 5 702.00 | 4 724.00 | | 5 702.00 |
DY Tax and social security liabilities | 278 822.00 | 289 507.00 | | 278 822.00 |
EA Other liabilities | 2 796.00 | | | 2 796.00 |
EC TOTAL (IV) | 287 320.00 | 294 258.00 | | 287 320.00 |
EE Grand total (I to V) | 414 816.00 | 407 298.00 | | 414 816.00 |
EG Accrued income and payables due within one year | 287 320.00 | 294 258.00 | | 287 320.00 |
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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 | 1 196 521.00 | | 1 196 521.00 | 1 196 521.00 |
FJ Net sales | 1 196 521.00 | | 1 196 521.00 | 1 196 521.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 1 196 839.00 | |
FW Other purchases and external expenses | | | 18 461.00 | |
FX Taxes, duties, and similar payments | | | 29 658.00 | |
FY Salaries and Wages | | | 784 201.00 | |
FZ Social Security Contributions | | | 334 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 166 451.00 | |
GG - OPERATING RESULT (I - II) | | | 30 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 419.00 | | |
HD Total exceptional income (VII) | | 24 419.00 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24 414.00 | | |
HK Income tax | 904.00 | 8 021.00 | | 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 896.00 | 1 206 526.00 | | 1 196 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 355.00 | 1 159 450.00 | | 1 167 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 541.00 | 47 076.00 | | 29 541.00 |
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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 | 541.00 | | | 541.00 |
I4 DECREASES Grand Total | | 106.00 | 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106.00 | 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 541.00 | | | 541.00 |
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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 | 541.00 | | 106.00 | 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541.00 | | 106.00 | 541.00 |
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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 | 5 702.00 | 5 702.00 | | 5 702.00 |
8C Staff and Related Accounts | 151 778.00 | 151 778.00 | | 151 778.00 |
8D Social Security and Other Social Organizations | 90 162.00 | 90 162.00 | | 90 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 796.00 | 2 796.00 | | 2 796.00 |
UX Other trade receivables | 5 329.00 | 5 329.00 | | 5 329.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VB VAT | 3 041.00 | 3 041.00 | | 3 041.00 |
VC Group and associates | 27 551.00 | 27 551.00 | | 27 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 576.00 | 15 576.00 | | 15 576.00 |
VS Prepaid expenses | 10 030.00 | 10 030.00 | | 10 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 701.00 | 46 701.00 | | 46 701.00 |
VW VAT | 21 307.00 | 21 307.00 | | 21 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 321.00 | 287 321.00 | | 287 321.00 |
