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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 244.00 | 244.00 | | 244.00 |
AT Other tangible assets | 2 124.00 | 2 124.00 | | 2 124.00 |
BJ TOTAL (I) | 2 368.00 | 2 368.00 | | 2 368.00 |
BX Customers and related accounts | 341 758.00 | | 341 758.00 | 341 758.00 |
BZ Other receivables | 184 884.00 | | 184 884.00 | 184 884.00 |
CF Cash and cash equivalents | 11 134.00 | | 11 134.00 | 11 134.00 |
CJ TOTAL (II) | 537 776.00 | | 537 776.00 | 537 776.00 |
CO Grand total (0 to V) | 540 144.00 | 2 368.00 | 537 776.00 | 540 144.00 |
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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 |
DH Retained earnings | 348 753.00 | 331 240.00 | | 348 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 237.00 | 17 513.00 | | 30 237.00 |
DL TOTAL (I) | 419 689.00 | 389 453.00 | | 419 689.00 |
DP Provisions for Risks | 500.00 | 500.00 | | 500.00 |
DR TOTAL (IV) | 500.00 | 500.00 | | 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 194.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 758.00 | 6 810.00 | | 11 758.00 |
DX Trade payables and related accounts | 4 908.00 | 1 741.00 | | 4 908.00 |
DY Tax and social security liabilities | 97 412.00 | 94 428.00 | | 97 412.00 |
EA Other liabilities | 3 510.00 | | | 3 510.00 |
EC TOTAL (IV) | 117 587.00 | 109 173.00 | | 117 587.00 |
EE Grand total (I to V) | 537 776.00 | 499 126.00 | | 537 776.00 |
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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 | 361 625.00 | | 361 625.00 | 361 625.00 |
FJ Net sales | 361 625.00 | | 361 625.00 | 361 625.00 |
FO Operating subsidies | | | 120 469.00 | |
FQ Other income | | | 673.00 | |
FR Total operating income (I) | | | 482 767.00 | |
FW Other purchases and external expenses | | | 75 015.00 | |
FX Taxes, duties, and similar payments | | | 14 359.00 | |
FY Salaries and Wages | | | 328 410.00 | |
FZ Social Security Contributions | | | 20 324.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 438 345.00 | |
GG - OPERATING RESULT (I - II) | | | 44 421.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 1 851.00 | |
GU Total financial expenses (VI) | | | 1 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 320.00 | 6 875.00 | | 1 320.00 |
HD Total exceptional income (VII) | 1 320.00 | 6 875.00 | | 1 320.00 |
HE Exceptional expenses on management operations | 2 055.00 | 24 685.00 | | 2 055.00 |
HH Total exceptional expenses (VIII) | 2 055.00 | 24 685.00 | | 2 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -735.00 | -17 810.00 | | -735.00 |
HK Income tax | 11 758.00 | 6 810.00 | | 11 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 246.00 | 442 066.00 | | 484 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 009.00 | 424 552.00 | | 454 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 237.00 | 17 513.00 | | 30 237.00 |
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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 | 2 368.00 | | | 2 368.00 |
PE DEPRECIATION Total including other intangible assets | 244.00 | | | 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 124.00 | | | 2 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 500.00 | | | 500.00 |
7C Grand total | 500.00 | | | 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 758.00 | 11 758.00 | | 11 758.00 |
8B Suppliers and Related Accounts | 4 908.00 | 4 908.00 | | 4 908.00 |
8D Social Security and Other Social Organizations | 97 412.00 | 97 412.00 | | 97 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 510.00 | 3 510.00 | | 3 510.00 |
VS Prepaid expenses | 526 642.00 | 526 642.00 | | 526 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 642.00 | 526 642.00 | | 526 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 587.00 | 117 587.00 | | 117 587.00 |
