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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | 1.00 | | |
BX Customers and related accounts | 34 826.00 | 2 826.00 | 31 999.00 | 34 826.00 |
BZ Other receivables | 56 847.00 | | 56 847.00 | 56 847.00 |
CD Marketable securities | 9 002.00 | 90.00 | 8 912.00 | 9 002.00 |
CF Cash and cash equivalents | 302 683.00 | | 302 683.00 | 302 683.00 |
CJ TOTAL (II) | 403 360.00 | 2 917.00 | 400 443.00 | 403 360.00 |
CO Grand total (0 to V) | 403 360.00 | 2 917.00 | 400 443.00 | 403 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 166 756.00 | 140 786.00 | | 166 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 283.00 | 25 969.00 | | 23 283.00 |
DL TOTAL (I) | 198 840.00 | 175 556.00 | | 198 840.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 16 325.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | 369.00 | | 225.00 |
DX Trade payables and related accounts | 37 894.00 | 85 364.00 | | 37 894.00 |
DY Tax and social security liabilities | 154 947.00 | 153 516.00 | | 154 947.00 |
EA Other liabilities | 8 536.00 | 2 563.00 | | 8 536.00 |
EC TOTAL (IV) | 201 602.00 | 258 139.00 | | 201 602.00 |
EE Grand total (I to V) | 400 443.00 | 453 696.00 | | 400 443.00 |
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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 | 600 714.00 | | 600 714.00 | 600 714.00 |
FJ Net sales | 600 714.00 | | 600 714.00 | 600 714.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 416.00 | |
FQ Other income | | | 2 069.00 | |
FR Total operating income (I) | | | 626 200.00 | |
FW Other purchases and external expenses | | | 92 942.00 | |
FX Taxes, duties, and similar payments | | | 19 207.00 | |
FY Salaries and Wages | | | 334 618.00 | |
FZ Social Security Contributions | | | 128 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 833.00 | |
GE Other Expenses | | | 14 530.00 | |
GF Total Operating Expenses (II) | | | 590 972.00 | |
GG - OPERATING RESULT (I - II) | | | 35 227.00 | |
GQ Financial allocations to depreciation and provisions | | | 90.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 416.00 | | | 3 416.00 |
A4 Equity method investments | 14 522.00 | | | 14 522.00 |
HA Exceptional income from management transactions | | 212.00 | | |
HD Total exceptional income (VII) | | 212.00 | | |
HE Exceptional expenses on management operations | 7 744.00 | 1 810.00 | | 7 744.00 |
HH Total exceptional expenses (VIII) | 7 744.00 | 1 810.00 | | 7 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 744.00 | -1 598.00 | | -7 744.00 |
HK Income tax | 4 109.00 | 4 583.00 | | 4 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 200.00 | 1 071 811.00 | | 626 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 916.00 | 1 045 842.00 | | 602 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 283.00 | 25 969.00 | | 23 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 1 993.00 | 833.00 | | 1 993.00 |
6X Other provisions for depreciation | | 90.00 | | |
7B Total provisions for depreciation | 1 993.00 | 923.00 | | 1 993.00 |
7C Grand total | 21 993.00 | 923.00 | 20 000.00 | 21 993.00 |
UE of which provisions and reversals: - Operating | | 833.00 | 20 000.00 | |
UG - Financial | | 90.00 | | |
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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 | 37 894.00 | 37 894.00 | | 37 894.00 |
8C Staff and Related Accounts | 41 727.00 | 41 727.00 | | 41 727.00 |
8D Social Security and Other Social Organizations | 77 476.00 | 77 476.00 | | 77 476.00 |
8E Income Taxes | 1 409.00 | 1 409.00 | | 1 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 536.00 | 8 536.00 | | 8 536.00 |
UX Other trade receivables | 32 434.00 | 32 434.00 | | 32 434.00 |
UY Staff and related accounts | 791.00 | 791.00 | | 791.00 |
UZ Social Security, other social security organizations | 25.00 | 25.00 | | 25.00 |
VA Doubtful or disputed receivables | 2 392.00 | 2 392.00 | | 2 392.00 |
VB VAT | 8 134.00 | 8 134.00 | | 8 134.00 |
VI Group and Associates | 225.00 | 225.00 | | 225.00 |
VN Other taxes, similar payments | 1 611.00 | 1 611.00 | | 1 611.00 |
VP Miscellaneous | 8 022.00 | 8 022.00 | | 8 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 845.00 | 7 845.00 | | 7 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 263.00 | 38 263.00 | | 38 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 673.00 | 91 673.00 | | 91 673.00 |
VW VAT | 26 489.00 | 26 489.00 | | 26 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 602.00 | 201 602.00 | | 201 602.00 |
