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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 244.00 | 244.00 | | 244.00 |
AT Other tangible assets | 2 124.00 | 2 124.00 | | 2 124.00 |
BJ TOTAL (I) | 2 368.00 | 2 368.00 | | 2 368.00 |
BX Customers and related accounts | 378 167.00 | | 378 167.00 | 378 167.00 |
BZ Other receivables | 254 838.00 | | 254 838.00 | 254 838.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 633 005.00 | | 633 005.00 | 633 005.00 |
CO Grand total (0 to V) | 635 373.00 | 2 368.00 | 633 005.00 | 635 373.00 |
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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 |
DH Retained earnings | 314 722.00 | 285 999.00 | | 314 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 518.00 | 28 723.00 | | 16 518.00 |
DL TOTAL (I) | 371 940.00 | 355 422.00 | | 371 940.00 |
DP Provisions for Risks | 500.00 | | | 500.00 |
DR TOTAL (IV) | 500.00 | | | 500.00 |
DU Loans and Debts from Credit Institutions (3) | 15 735.00 | 106.00 | | 15 735.00 |
DX Trade payables and related accounts | 55 396.00 | 6 470.00 | | 55 396.00 |
DY Tax and social security liabilities | 189 434.00 | 139 337.00 | | 189 434.00 |
EC TOTAL (IV) | 260 566.00 | 145 913.00 | | 260 566.00 |
EE Grand total (I to V) | 633 005.00 | 501 335.00 | | 633 005.00 |
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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 | 1 093 203.00 | | 1 093 203.00 | 1 093 203.00 |
FJ Net sales | 1 093 203.00 | | 1 093 203.00 | 1 093 203.00 |
FO Operating subsidies | | | 130 924.00 | |
FQ Other income | | | 966.00 | |
FR Total operating income (I) | | | 1 225 093.00 | |
FW Other purchases and external expenses | | | 69 586.00 | |
FX Taxes, duties, and similar payments | | | 20 908.00 | |
FY Salaries and Wages | | | 1 045 574.00 | |
FZ Social Security Contributions | | | 82 502.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 500.00 | |
GE Other Expenses | | | 688.00 | |
GF Total Operating Expenses (II) | | | 1 219 756.00 | |
GG - OPERATING RESULT (I - II) | | | 5 336.00 | |
GL Other interest and similar income | | | 391.00 | |
GP Total financial income (V) | | | 391.00 | |
GR Interest and similar expenses | | | 631.00 | |
GU Total financial expenses (VI) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 533.00 | 480.00 | | 11 533.00 |
HD Total exceptional income (VII) | 11 533.00 | 480.00 | | 11 533.00 |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 421.00 | 480.00 | | 11 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 017.00 | 933 175.00 | | 1 237 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 500.00 | 904 452.00 | | 1 220 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 518.00 | 28 723.00 | | 16 518.00 |
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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 | 2 368.00 | | | 2 368.00 |
PE DEPRECIATION Total including other intangible assets | 244.00 | | | 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 124.00 | | | 2 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 500.00 | | |
7C Grand total | | 500.00 | | |
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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 | 55 396.00 | 55 396.00 | | 55 396.00 |
8D Social Security and Other Social Organizations | 189 434.00 | 189 434.00 | | 189 434.00 |
VG Loans with a maturity of up to one year at origin | 15 735.00 | 15 735.00 | | 15 735.00 |
VS Prepaid expenses | 633 005.00 | 633 005.00 | | 633 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 005.00 | 633 005.00 | | 633 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 566.00 | 260 566.00 | | 260 566.00 |
