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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 | 237 079.00 | | 237 079.00 | 237 079.00 |
BZ Other receivables | 37 648.00 | | 37 648.00 | 37 648.00 |
CF Cash and cash equivalents | 277 141.00 | | 277 141.00 | 277 141.00 |
CJ TOTAL (II) | 551 868.00 | | 551 868.00 | 551 868.00 |
CO Grand total (0 to V) | 551 868.00 | | 551 868.00 | 551 868.00 |
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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 | 230 750.00 | 207 397.00 | | 230 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 061.00 | 23 353.00 | | 18 061.00 |
DL TOTAL (I) | 289 511.00 | 271 450.00 | | 289 511.00 |
DX Trade payables and related accounts | 7 204.00 | 4 917.00 | | 7 204.00 |
DY Tax and social security liabilities | 211 953.00 | 186 837.00 | | 211 953.00 |
EA Other liabilities | 43 200.00 | | | 43 200.00 |
EC TOTAL (IV) | 262 357.00 | 191 754.00 | | 262 357.00 |
EE Grand total (I to V) | 551 868.00 | 463 204.00 | | 551 868.00 |
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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 | 1 068 000.00 | | 1 068 000.00 | 1 068 000.00 |
FJ Net sales | 1 068 000.00 | | 1 068 000.00 | 1 068 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 563.00 | |
FQ Other income | | | 81 396.00 | |
FR Total operating income (I) | | | 1 180 959.00 | |
FW Other purchases and external expenses | | | 16 559.00 | |
FX Taxes, duties, and similar payments | | | 63 516.00 | |
FY Salaries and Wages | | | 816 262.00 | |
FZ Social Security Contributions | | | 239 296.00 | |
GF Total Operating Expenses (II) | | | 1 135 634.00 | |
GG - OPERATING RESULT (I - II) | | | 45 325.00 | |
GR Interest and similar expenses | | | 1 092.00 | |
GU Total financial expenses (VI) | | | 1 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 398.00 | 12 222.00 | | 398.00 |
HB Exceptional income from capital transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 399.00 | 12 223.00 | | 399.00 |
HE Exceptional expenses on management operations | 19 543.00 | 415.00 | | 19 543.00 |
HF Exceptional expenses on capital transactions | 4.00 | 3.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 19 547.00 | 418.00 | | 19 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 148.00 | 11 805.00 | | -19 148.00 |
HK Income tax | 7 024.00 | 7 720.00 | | 7 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 358.00 | 1 269 405.00 | | 1 181 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 297.00 | 1 246 052.00 | | 1 163 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 061.00 | 23 353.00 | | 18 061.00 |
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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 | 7 204.00 | 7 204.00 | | 7 204.00 |
8C Staff and Related Accounts | 110 769.00 | 110 769.00 | | 110 769.00 |
8D Social Security and Other Social Organizations | 58 071.00 | 58 071.00 | | 58 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 200.00 | 43 200.00 | | 43 200.00 |
UX Other trade receivables | 237 079.00 | 237 079.00 | | 237 079.00 |
VB VAT | 9 866.00 | 9 866.00 | | 9 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 465.00 | 16 465.00 | | 16 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 782.00 | 27 782.00 | | 27 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 727.00 | 274 727.00 | | 274 727.00 |
VW VAT | 20 735.00 | 20 735.00 | | 20 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 444.00 | 256 444.00 | | 256 444.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
