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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 | 277 879.00 | | 277 879.00 | 277 879.00 |
BZ Other receivables | 46 814.00 | | 46 814.00 | 46 814.00 |
CF Cash and cash equivalents | 138 510.00 | | 138 510.00 | 138 510.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 463 204.00 | | 463 204.00 | 463 204.00 |
CO Grand total (0 to V) | 463 204.00 | | 463 204.00 | 463 204.00 |
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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 | 207 397.00 | 175 611.00 | | 207 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 353.00 | 31 786.00 | | 23 353.00 |
DL TOTAL (I) | 271 450.00 | 248 097.00 | | 271 450.00 |
DX Trade payables and related accounts | 4 917.00 | 5 508.00 | | 4 917.00 |
DY Tax and social security liabilities | 186 837.00 | 181 932.00 | | 186 837.00 |
EA Other liabilities | | 64 800.00 | | |
EB Prepaid income (2) | | 803.00 | | |
EC TOTAL (IV) | 191 754.00 | 253 043.00 | | 191 754.00 |
EE Grand total (I to V) | 463 204.00 | 501 140.00 | | 463 204.00 |
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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 | 1 118 000.00 | | 1 118 000.00 | 1 118 000.00 |
FJ Net sales | 1 118 000.00 | | 1 118 000.00 | 1 118 000.00 |
FO Operating subsidies | | | 3 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 574.00 | |
FQ Other income | | | 81 396.00 | |
FR Total operating income (I) | | | 1 257 182.00 | |
FW Other purchases and external expenses | | | 90 299.00 | |
FX Taxes, duties, and similar payments | | | 63 523.00 | |
FY Salaries and Wages | | | 836 139.00 | |
FZ Social Security Contributions | | | 246 961.00 | |
GF Total Operating Expenses (II) | | | 1 236 922.00 | |
GG - OPERATING RESULT (I - II) | | | 20 260.00 | |
GR Interest and similar expenses | | | 992.00 | |
GU Total financial expenses (VI) | | | 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 222.00 | | | 12 222.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 12 223.00 | 1.00 | | 12 223.00 |
HE Exceptional expenses on management operations | 415.00 | 2 688.00 | | 415.00 |
HF Exceptional expenses on capital transactions | 3.00 | 3.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 418.00 | 2 692.00 | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 805.00 | -2 691.00 | | 11 805.00 |
HK Income tax | 7 720.00 | | | 7 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 405.00 | 1 108 307.00 | | 1 269 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 052.00 | 1 076 521.00 | | 1 246 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 353.00 | 31 786.00 | | 23 353.00 |
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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 | 4 917.00 | 4 917.00 | | 4 917.00 |
8C Staff and Related Accounts | 93 281.00 | 93 281.00 | | 93 281.00 |
8D Social Security and Other Social Organizations | 49 544.00 | 49 544.00 | | 49 544.00 |
UX Other trade receivables | 277 879.00 | 277 879.00 | | 277 879.00 |
VB VAT | 738.00 | 738.00 | | 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 406.00 | 13 406.00 | | 13 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 076.00 | 46 076.00 | | 46 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 693.00 | 324 693.00 | | 324 693.00 |
VW VAT | 26 387.00 | 26 387.00 | | 26 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 535.00 | 187 535.00 | | 187 535.00 |
