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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 | 169 794.00 | 32 807.00 | 136 987.00 | 169 794.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 170 054.00 | 32 807.00 | 137 247.00 | 170 054.00 |
BX Customers and related accounts | 300 156.00 | | 300 156.00 | 300 156.00 |
BZ Other receivables | 33 401.00 | | 33 401.00 | 33 401.00 |
CH Prepaid expenses | 4 080.00 | | 4 080.00 | 4 080.00 |
CJ TOTAL (II) | 337 637.00 | | 337 637.00 | 337 637.00 |
CO Grand total (0 to V) | 507 692.00 | 32 807.00 | 474 885.00 | 507 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 62 557.00 | 20 388.00 | | 62 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 011.00 | 42 169.00 | | 20 011.00 |
DL TOTAL (I) | 93 568.00 | 73 557.00 | | 93 568.00 |
DU Loans and Debts from Credit Institutions (3) | 24 044.00 | 9 256.00 | | 24 044.00 |
DX Trade payables and related accounts | 19 886.00 | 17 164.00 | | 19 886.00 |
DY Tax and social security liabilities | 337 386.00 | 325 752.00 | | 337 386.00 |
EA Other liabilities | | 38 000.00 | | |
EC TOTAL (IV) | 381 316.00 | 390 173.00 | | 381 316.00 |
EE Grand total (I to V) | 474 885.00 | 463 731.00 | | 474 885.00 |
EG Accrued income and payables due within one year | 381 316.00 | 390 173.00 | | 381 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 044.00 | 9 256.00 | | 24 044.00 |
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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 | 1 468 463.00 | | 1 468 463.00 | 1 468 463.00 |
FJ Net sales | 1 468 463.00 | | 1 468 463.00 | 1 468 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 420.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 476 886.00 | |
FW Other purchases and external expenses | | | 163 413.00 | |
FX Taxes, duties, and similar payments | | | 36 921.00 | |
FY Salaries and Wages | | | 866 027.00 | |
FZ Social Security Contributions | | | 362 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 101.00 | |
GE Other Expenses | | | 1 806.00 | |
GF Total Operating Expenses (II) | | | 1 453 415.00 | |
GG - OPERATING RESULT (I - II) | | | 23 470.00 | |
GR Interest and similar expenses | | | 781.00 | |
GU Total financial expenses (VI) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 275.00 | | | 275.00 |
HB Exceptional income from capital transactions | 6 840.00 | 17 000.00 | | 6 840.00 |
HD Total exceptional income (VII) | 7 115.00 | 17 000.00 | | 7 115.00 |
HE Exceptional expenses on management operations | 219.00 | | | 219.00 |
HF Exceptional expenses on capital transactions | 9 573.00 | 19 019.00 | | 9 573.00 |
HH Total exceptional expenses (VIII) | 9 793.00 | 19 019.00 | | 9 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 678.00 | -2 019.00 | | -2 678.00 |
HK Income tax | | 3 031.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 484 001.00 | 1 338 380.00 | | 1 484 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463 990.00 | 1 296 210.00 | | 1 463 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 011.00 | 42 169.00 | | 20 011.00 |
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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 | 19 886.00 | 19 886.00 | | 19 886.00 |
8C Staff and Related Accounts | 172 988.00 | 172 988.00 | | 172 988.00 |
8D Social Security and Other Social Organizations | 90 536.00 | 90 536.00 | | 90 536.00 |
UT Other financial assets | 260.00 | 260.00 | | 260.00 |
UX Other trade receivables | 300 156.00 | 300 156.00 | | 300 156.00 |
UZ Social Security, other social security organizations | 1 025.00 | 1 025.00 | | 1 025.00 |
VB VAT | 1 681.00 | 1 681.00 | | 1 681.00 |
VG Loans with a maturity of up to one year at origin | 24 044.00 | 24 044.00 | | 24 044.00 |
VM Income taxes | 29 992.00 | 29 992.00 | | 29 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 452.00 | 22 452.00 | | 22 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 704.00 | 704.00 | | 704.00 |
VS Prepaid expenses | 4 080.00 | 4 080.00 | | 4 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 898.00 | 337 898.00 | | 337 898.00 |
VW VAT | 51 410.00 | 51 410.00 | | 51 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 316.00 | 381 316.00 | | 381 316.00 |
