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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 | 244 454.00 | | 244 454.00 | 244 454.00 |
BZ Other receivables | 17 520.00 | | 17 520.00 | 17 520.00 |
CF Cash and cash equivalents | 45 076.00 | | 45 076.00 | 45 076.00 |
CJ TOTAL (II) | 307 050.00 | | 307 050.00 | 307 050.00 |
CO Grand total (0 to V) | 307 050.00 | | 307 050.00 | 307 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 98 043.00 | | | 98 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 996.00 | | | 31 996.00 |
DL TOTAL (I) | 135 539.00 | | | 135 539.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DX Trade payables and related accounts | 1 176.00 | | | 1 176.00 |
DY Tax and social security liabilities | 169 464.00 | | | 169 464.00 |
EA Other liabilities | 835.00 | | | 835.00 |
EC TOTAL (IV) | 171 511.00 | | | 171 511.00 |
EE Grand total (I to V) | 307 050.00 | | | 307 050.00 |
EG Accrued income and payables due within one year | 171 511.00 | | | 171 511.00 |
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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 | 862 196.00 | | 862 196.00 | 862 196.00 |
FJ Net sales | 862 196.00 | | 862 196.00 | 862 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 649.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 864 849.00 | |
FW Other purchases and external expenses | | | 12 765.00 | |
FX Taxes, duties, and similar payments | | | 11 679.00 | |
FY Salaries and Wages | | | 560 498.00 | |
FZ Social Security Contributions | | | 240 335.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 825 279.00 | |
GG - OPERATING RESULT (I - II) | | | 39 570.00 | |
GR Interest and similar expenses | | | 1 442.00 | |
GU Total financial expenses (VI) | | | 1 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 649.00 | | | 2 649.00 |
HK Income tax | 6 132.00 | | | 6 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 849.00 | | | 864 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 853.00 | | | 832 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 996.00 | | | 31 996.00 |
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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 | 1 176.00 | 1 176.00 | | 1 176.00 |
8C Staff and Related Accounts | 78 953.00 | 78 953.00 | | 78 953.00 |
8D Social Security and Other Social Organizations | 66 553.00 | 66 553.00 | | 66 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 835.00 | 835.00 | | 835.00 |
UX Other trade receivables | 244 454.00 | | | 244 454.00 |
VB VAT | 196.00 | | | 196.00 |
VH Loans with a maturity of more than one year at origin | 36.00 | 36.00 | | 36.00 |
VM Income taxes | 17 324.00 | | | 17 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 652.00 | 10 652.00 | | 10 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 974.00 | 261 974.00 | | 261 974.00 |
VW VAT | 13 306.00 | 13 306.00 | | 13 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 511.00 | 171 511.00 | | 171 511.00 |
