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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 | 316 286.00 | | 316 286.00 | 316 286.00 |
BZ Other receivables | 482 333.00 | | 482 333.00 | 482 333.00 |
CJ TOTAL (II) | 798 620.00 | | 798 620.00 | 798 620.00 |
CO Grand total (0 to V) | 798 620.00 | | 798 620.00 | 798 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 305 852.00 | 235 110.00 | | 305 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 562.00 | 101 824.00 | | 9 562.00 |
DL TOTAL (I) | 326 414.00 | 347 934.00 | | 326 414.00 |
DU Loans and Debts from Credit Institutions (3) | 2 360.00 | 1 177.00 | | 2 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 187.00 | | | 16 187.00 |
DX Trade payables and related accounts | 29 652.00 | 26 171.00 | | 29 652.00 |
DY Tax and social security liabilities | 440 170.00 | 444 900.00 | | 440 170.00 |
EA Other liabilities | 22.00 | 608.00 | | 22.00 |
EC TOTAL (IV) | 472 205.00 | 472 858.00 | | 472 205.00 |
EE Grand total (I to V) | 798 620.00 | 820 792.00 | | 798 620.00 |
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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 | 2 409 312.00 | | 2 409 312.00 | 2 409 312.00 |
FJ Net sales | 2 409 312.00 | | 2 409 312.00 | 2 409 312.00 |
FO Operating subsidies | | | 3 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 346.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 414 236.00 | |
FS Purchases of goods (including customs duties) | | | 254.00 | |
FW Other purchases and external expenses | | | 130 072.00 | |
FX Taxes, duties, and similar payments | | | 66 159.00 | |
FY Salaries and Wages | | | 1 602 635.00 | |
FZ Social Security Contributions | | | 581 300.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 2 380 215.00 | |
GG - OPERATING RESULT (I - II) | | | 34 021.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 249.00 | |
GU Total financial expenses (VI) | | | 6 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 346.00 | | | 1 346.00 |
HE Exceptional expenses on management operations | 14 490.00 | 3 125.00 | | 14 490.00 |
HH Total exceptional expenses (VIII) | 14 490.00 | 3 125.00 | | 14 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 490.00 | -3 125.00 | | -14 490.00 |
HK Income tax | 3 719.00 | 15 515.00 | | 3 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 414 236.00 | 2 520 615.00 | | 2 414 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 404 674.00 | 2 418 790.00 | | 2 404 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 562.00 | 101 824.00 | | 9 562.00 |
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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 | 29 652.00 | 29 652.00 | | 29 652.00 |
8C Staff and Related Accounts | 193 405.00 | 193 405.00 | | 193 405.00 |
8D Social Security and Other Social Organizations | 132 409.00 | 132 409.00 | | 132 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UX Other trade receivables | 316 286.00 | 316 286.00 | | 316 286.00 |
VB VAT | 6 061.00 | 6 061.00 | | 6 061.00 |
VC Group and associates | 472 796.00 | 472 796.00 | | 472 796.00 |
VG Loans with a maturity of up to one year at origin | 2 360.00 | 2 360.00 | | 2 360.00 |
VI Group and Associates | 16 187.00 | 16 187.00 | | 16 187.00 |
VP Miscellaneous | 1 250.00 | 1 250.00 | | 1 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 203.00 | 20 203.00 | | 20 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 225.00 | 2 225.00 | | 2 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 620.00 | 798 620.00 | | 798 620.00 |
VW VAT | 94 152.00 | 94 152.00 | | 94 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 205.00 | 472 205.00 | | 472 205.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
