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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 | 506 785.00 | | 506 785.00 | 506 785.00 |
BZ Other receivables | 9 809.00 | | 9 809.00 | 9 809.00 |
CF Cash and cash equivalents | 52 360.00 | | 52 360.00 | 52 360.00 |
CH Prepaid expenses | 7 690.00 | | 7 690.00 | 7 690.00 |
CJ TOTAL (II) | 576 643.00 | | 576 643.00 | 576 643.00 |
CO Grand total (0 to V) | 576 643.00 | | 576 643.00 | 576 643.00 |
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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 | 248 811.00 | 230 750.00 | | 248 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 096.00 | 18 061.00 | | 19 096.00 |
DL TOTAL (I) | 308 607.00 | 289 511.00 | | 308 607.00 |
DX Trade payables and related accounts | 23 299.00 | 7 204.00 | | 23 299.00 |
DY Tax and social security liabilities | 244 738.00 | 211 953.00 | | 244 738.00 |
EA Other liabilities | | 43 200.00 | | |
EC TOTAL (IV) | 268 036.00 | 262 357.00 | | 268 036.00 |
EE Grand total (I to V) | 576 643.00 | 551 868.00 | | 576 643.00 |
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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 | 1 227 000.00 | | 1 227 000.00 | 1 227 000.00 |
FJ Net sales | 1 227 000.00 | | 1 227 000.00 | 1 227 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 098.00 | |
FQ Other income | | | 81 396.00 | |
FR Total operating income (I) | | | 1 323 494.00 | |
FW Other purchases and external expenses | | | 16 715.00 | |
FX Taxes, duties, and similar payments | | | 62 883.00 | |
FY Salaries and Wages | | | 940 490.00 | |
FZ Social Security Contributions | | | 276 731.00 | |
GF Total Operating Expenses (II) | | | 1 296 818.00 | |
GG - OPERATING RESULT (I - II) | | | 26 675.00 | |
GR Interest and similar expenses | | | 1 042.00 | |
GU Total financial expenses (VI) | | | 1 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 895.00 | 398.00 | | 895.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 896.00 | 399.00 | | 896.00 |
HE Exceptional expenses on management operations | 3.00 | 19 543.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 4.00 | 4.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 7.00 | 19 547.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 889.00 | -19 148.00 | | 889.00 |
HK Income tax | 7 426.00 | 7 024.00 | | 7 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 389.00 | 1 181 358.00 | | 1 324 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 293.00 | 1 163 297.00 | | 1 305 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 096.00 | 18 061.00 | | 19 096.00 |
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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 | 23 299.00 | 23 299.00 | | 23 299.00 |
8C Staff and Related Accounts | 111 227.00 | 111 227.00 | | 111 227.00 |
8D Social Security and Other Social Organizations | 59 197.00 | 59 197.00 | | 59 197.00 |
UX Other trade receivables | 506 785.00 | 506 785.00 | | 506 785.00 |
VB VAT | 809.00 | 809.00 | | 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 272.00 | 21 272.00 | | 21 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | 9 000.00 | 1.00 | 9 000.00 |
VS Prepaid expenses | 7 690.00 | 7 690.00 | | 7 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 284.00 | 524 284.00 | | 524 284.00 |
VW VAT | 45 615.00 | 45 615.00 | | 45 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 610.00 | 260 610.00 | | 260 610.00 |
