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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 | 1 676.00 | 1 465.00 | 211.00 | 1 676.00 |
BD Other fixed assets | 6 313.00 | | 6 313.00 | 6 313.00 |
BJ TOTAL (I) | 7 989.00 | 1 465.00 | 6 524.00 | 7 989.00 |
BX Customers and related accounts | 29 022.00 | | 29 022.00 | 29 022.00 |
BZ Other receivables | 33 310.00 | | 33 310.00 | 33 310.00 |
CF Cash and cash equivalents | 99 804.00 | | 99 804.00 | 99 804.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 162 163.00 | | 162 163.00 | 162 163.00 |
CO Grand total (0 to V) | 170 152.00 | 1 465.00 | 168 687.00 | 170 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 93 054.00 | 70 810.00 | | 93 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 696.00 | 47 244.00 | | 18 696.00 |
DL TOTAL (I) | 112 850.00 | 119 154.00 | | 112 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 632.00 | 21 113.00 | | 18 632.00 |
DX Trade payables and related accounts | 315.00 | 1 156.00 | | 315.00 |
DY Tax and social security liabilities | 36 890.00 | 45 918.00 | | 36 890.00 |
EC TOTAL (IV) | 55 837.00 | 68 187.00 | | 55 837.00 |
EE Grand total (I to V) | 168 687.00 | 187 341.00 | | 168 687.00 |
EG Accrued income and payables due within one year | 55 837.00 | 68 187.00 | | 55 837.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 518 633.00 | |
FJ Net sales | | | 518 633.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 317.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 520 956.00 | |
FW Other purchases and external expenses | | | 160 308.00 | |
FX Taxes, duties, and similar payments | | | 2 944.00 | |
FY Salaries and Wages | | | 304 605.00 | |
FZ Social Security Contributions | | | 32 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 500 342.00 | |
GG - OPERATING RESULT (I - II) | | | 20 614.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 020.00 | 3 055.00 | | 2 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 058.00 | 528 235.00 | | 521 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 362.00 | 480 991.00 | | 502 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 696.00 | 47 244.00 | | 18 696.00 |
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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 | 316.00 | 316.00 | | 316.00 |
8C Staff and Related Accounts | 14 411.00 | 14 411.00 | | 14 411.00 |
8D Social Security and Other Social Organizations | 17 104.00 | 17 104.00 | | 17 104.00 |
UX Other trade receivables | 29 022.00 | 29 022.00 | | 29 022.00 |
UY Staff and related accounts | 1 099.00 | 1 099.00 | | 1 099.00 |
VB VAT | 337.00 | 337.00 | | 337.00 |
VI Group and Associates | 18 632.00 | 18 632.00 | | 18 632.00 |
VM Income taxes | 1 036.00 | 1 036.00 | | 1 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 8.00 | 8.00 | | 8.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 838.00 | 838.00 | | 838.00 |
VS Prepaid expenses | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 359.00 | 32 359.00 | | 32 359.00 |
VW VAT | 5 366.00 | 5 366.00 | | 5 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 837.00 | 55 837.00 | | 55 837.00 |
