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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 | 255.00 | 255.00 | | 255.00 |
BJ TOTAL (I) | 255.00 | 255.00 | | 255.00 |
BX Customers and related accounts | 320 204.00 | | 320 204.00 | 320 204.00 |
BZ Other receivables | 7 175.00 | | 7 175.00 | 7 175.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 327 378.00 | | 327 378.00 | 327 378.00 |
CO Grand total (0 to V) | 327 633.00 | 255.00 | 327 378.00 | 327 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 159 484.00 | 134 375.00 | | 159 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 790.00 | 25 109.00 | | 11 790.00 |
DL TOTAL (I) | 179 658.00 | 167 869.00 | | 179 658.00 |
DU Loans and Debts from Credit Institutions (3) | 878.00 | | | 878.00 |
DX Trade payables and related accounts | 6 183.00 | 9 772.00 | | 6 183.00 |
DY Tax and social security liabilities | 125 959.00 | 170 186.00 | | 125 959.00 |
EA Other liabilities | 14 700.00 | 14 700.00 | | 14 700.00 |
EC TOTAL (IV) | 147 720.00 | 194 658.00 | | 147 720.00 |
EE Grand total (I to V) | 327 378.00 | 362 527.00 | | 327 378.00 |
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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 | 672 015.00 | | 672 015.00 | 672 015.00 |
FJ Net sales | 672 015.00 | | 672 015.00 | 672 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 675.00 | |
FQ Other income | | | 2 668.00 | |
FR Total operating income (I) | | | 681 357.00 | |
FW Other purchases and external expenses | | | 60 968.00 | |
FX Taxes, duties, and similar payments | | | 9 632.00 | |
FY Salaries and Wages | | | 467 993.00 | |
FZ Social Security Contributions | | | 128 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 667 382.00 | |
GG - OPERATING RESULT (I - II) | | | 13 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 89.00 | 149.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | 149.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | -149.00 | | -89.00 |
HK Income tax | 2 096.00 | 129.00 | | 2 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 357.00 | 691 244.00 | | 681 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 567.00 | 666 135.00 | | 669 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 790.00 | 25 109.00 | | 11 790.00 |
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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 | 6 183.00 | 6 183.00 | | 6 183.00 |
8D Social Security and Other Social Organizations | 125 959.00 | 125 959.00 | | 125 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 700.00 | 14 700.00 | | 14 700.00 |
VG Loans with a maturity of up to one year at origin | 878.00 | 878.00 | | 878.00 |
VS Prepaid expenses | 327 378.00 | 327 378.00 | | 327 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 378.00 | 327 378.00 | | 327 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 720.00 | 147 720.00 | | 147 720.00 |
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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 | 10.00 | 10.00 | | 10.00 |
