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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 | 5 304.00 | | 5 304.00 | 5 304.00 |
BZ Other receivables | 7 596.00 | | 7 596.00 | 7 596.00 |
CF Cash and cash equivalents | 446 289.00 | | 446 289.00 | 446 289.00 |
CH Prepaid expenses | 9 810.00 | | 9 810.00 | 9 810.00 |
CJ TOTAL (II) | 468 999.00 | | 468 999.00 | 468 999.00 |
CO Grand total (0 to V) | 469 434.00 | 434.00 | 468 999.00 | 469 434.00 |
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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 | 106 268.00 | 91 727.00 | | 106 268.00 |
DH Retained earnings | 726.00 | 726.00 | | 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 121.00 | 29 541.00 | | 20 121.00 |
DL TOTAL (I) | 132 617.00 | 127 495.00 | | 132 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 285.00 | | | 8 285.00 |
DX Trade payables and related accounts | 4 832.00 | 5 702.00 | | 4 832.00 |
DY Tax and social security liabilities | 285 977.00 | 278 822.00 | | 285 977.00 |
EA Other liabilities | 37 287.00 | 2 796.00 | | 37 287.00 |
EC TOTAL (IV) | 336 381.00 | 287 320.00 | | 336 381.00 |
EE Grand total (I to V) | 468 999.00 | 414 816.00 | | 468 999.00 |
EI Including equity loans | 8 285.00 | | | 8 285.00 |
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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 | 1 221 001.00 | | 1 221 001.00 | 1 221 001.00 |
FJ Net sales | 1 221 001.00 | | 1 221 001.00 | 1 221 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 198.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 1 232 600.00 | |
FW Other purchases and external expenses | | | 20 367.00 | |
FX Taxes, duties, and similar payments | | | 24 774.00 | |
FY Salaries and Wages | | | 810 623.00 | |
FZ Social Security Contributions | | | 348 455.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 1 204 295.00 | |
GG - OPERATING RESULT (I - II) | | | 28 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 285.00 | 904.00 | | 8 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 702.00 | 1 196 896.00 | | 1 232 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 580.00 | 1 167 355.00 | | 1 212 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 121.00 | 29 541.00 | | 20 121.00 |
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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 | 435.00 | | | 435.00 |
I3 DECREASES Total Financial Fixed Assets | 435.00 | | | 435.00 |
I4 DECREASES Grand Total | 435.00 | | | 435.00 |
IY DECREASES Total Tangible Fixed Assets | | | 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 435.00 | | | 435.00 |
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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 | 435.00 | | | 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435.00 | | | 435.00 |
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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 | 4 833.00 | 4 833.00 | | 4 833.00 |
8C Staff and Related Accounts | 163 372.00 | 163 372.00 | | 163 372.00 |
8D Social Security and Other Social Organizations | 91 731.00 | 91 731.00 | | 91 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 287.00 | 37 287.00 | | 37 287.00 |
UX Other trade receivables | 5 304.00 | 5 304.00 | | 5 304.00 |
VB VAT | 7 495.00 | 7 495.00 | | 7 495.00 |
VC Group and associates | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 8 285.00 | 8 285.00 | | 8 285.00 |
VJ Loans taken out during the year | 336 382.00 | | | 336 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 348.00 | 7 348.00 | | 7 348.00 |
VS Prepaid expenses | 9 810.00 | 9 810.00 | | 9 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 710.00 | 22 710.00 | | 22 710.00 |
VW VAT | 23 526.00 | 23 526.00 | | 23 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 382.00 | 336 382.00 | | 336 382.00 |
