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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 | | | | |
BZ Other receivables | 18 489.00 | | 18 489.00 | 18 489.00 |
CF Cash and cash equivalents | 370 989.00 | | 370 989.00 | 370 989.00 |
CH Prepaid expenses | 5 440.00 | | 5 440.00 | 5 440.00 |
CJ TOTAL (II) | 394 918.00 | | 394 918.00 | 394 918.00 |
CO Grand total (0 to V) | 394 918.00 | | 394 918.00 | 394 918.00 |
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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 | 53 670.00 | 40 503.00 | | 53 670.00 |
DH Retained earnings | -768.00 | -768.00 | | -768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 828.00 | 35 347.00 | | 26 828.00 |
DL TOTAL (I) | 85 231.00 | 80 582.00 | | 85 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 503.00 | 66.00 | | 10 503.00 |
DX Trade payables and related accounts | 4 206.00 | 10 916.00 | | 4 206.00 |
DY Tax and social security liabilities | 195 603.00 | 206 403.00 | | 195 603.00 |
EA Other liabilities | 99 373.00 | 40 028.00 | | 99 373.00 |
EC TOTAL (IV) | 309 687.00 | 257 415.00 | | 309 687.00 |
EE Grand total (I to V) | 394 918.00 | 337 997.00 | | 394 918.00 |
EG Accrued income and payables due within one year | 309 687.00 | 257 415.00 | | 309 687.00 |
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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 | 808 788.00 | | 808 788.00 | 808 788.00 |
FJ Net sales | 808 788.00 | | 808 788.00 | 808 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 809 350.00 | |
FW Other purchases and external expenses | | | 47 395.00 | |
FX Taxes, duties, and similar payments | | | 15 255.00 | |
FY Salaries and Wages | | | 489 863.00 | |
FZ Social Security Contributions | | | 218 826.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 771 435.00 | |
GG - OPERATING RESULT (I - II) | | | 37 914.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 582.00 | 141.00 | | 582.00 |
HH Total exceptional expenses (VIII) | 582.00 | 141.00 | | 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -582.00 | -141.00 | | -582.00 |
HK Income tax | 10 434.00 | 8 680.00 | | 10 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 350.00 | 914 968.00 | | 809 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 521.00 | 879 621.00 | | 782 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 828.00 | 35 347.00 | | 26 828.00 |
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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 | 4 206.00 | 4 206.00 | | 4 206.00 |
8C Staff and Related Accounts | 98 520.00 | 98 520.00 | | 98 520.00 |
8D Social Security and Other Social Organizations | 65 665.00 | 65 665.00 | | 65 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 374.00 | 99 374.00 | | 99 374.00 |
VB VAT | 17 435.00 | 17 435.00 | | 17 435.00 |
VI Group and Associates | 10 504.00 | 10 504.00 | | 10 504.00 |
VP Miscellaneous | 985.00 | 985.00 | | 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 335.00 | 3 335.00 | | 3 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 5 440.00 | 5 440.00 | | 5 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 930.00 | 23 930.00 | | 23 930.00 |
VW VAT | 28 084.00 | 28 084.00 | | 28 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 688.00 | 309 688.00 | | 309 688.00 |
