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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 202 083.00 | | 202 083.00 | 202 083.00 |
CF Cash and cash equivalents | 562 028.00 | | 562 028.00 | 562 028.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 764 292.00 | | 764 292.00 | 764 292.00 |
CO Grand total (0 to V) | 764 292.00 | | 764 292.00 | 764 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 2 300.00 | | | 2 300.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 219 081.00 | | | 219 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 683.00 | | | 176 683.00 |
DL TOTAL (I) | 453 064.00 | | | 453 064.00 |
DP Provisions for Risks | 2 500.00 | | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | | | 2 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831.00 | | | 831.00 |
DX Trade payables and related accounts | 69 835.00 | | | 69 835.00 |
DY Tax and social security liabilities | 238 062.00 | | | 238 062.00 |
EC TOTAL (IV) | 308 728.00 | | | 308 728.00 |
EE Grand total (I to V) | 764 292.00 | | | 764 292.00 |
EG Accrued income and payables due within one year | 308 728.00 | | | 308 728.00 |
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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 | 1 168 096.00 | | 1 168 096.00 | 1 168 096.00 |
FJ Net sales | 1 168 096.00 | | 1 168 096.00 | 1 168 096.00 |
FO Operating subsidies | | | 71 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 835.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 271 925.00 | |
FW Other purchases and external expenses | | | 217 869.00 | |
FX Taxes, duties, and similar payments | | | 17 252.00 | |
FY Salaries and Wages | | | 710 024.00 | |
FZ Social Security Contributions | | | 90 977.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 036 137.00 | |
GG - OPERATING RESULT (I - II) | | | 235 788.00 | |
GH Attributed profit or transferred loss (III) | | | 1 909.00 | |
GL Other interest and similar income | | | 2 513.00 | |
GP Total financial income (V) | | | 2 513.00 | |
GR Interest and similar expenses | | | 831.00 | |
GU Total financial expenses (VI) | | | 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 835.00 | | | 31 835.00 |
HA Exceptional income from management transactions | 1 949.00 | | | 1 949.00 |
HD Total exceptional income (VII) | 1 949.00 | | | 1 949.00 |
HE Exceptional expenses on management operations | 2 940.00 | | | 2 940.00 |
HH Total exceptional expenses (VIII) | 2 940.00 | | | 2 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -991.00 | | | -991.00 |
HK Income tax | 61 705.00 | | | 61 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 295.00 | | | 1 278 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 613.00 | | | 1 101 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 683.00 | | | 176 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 500.00 | | | 2 500.00 |
7C Grand total | 2 500.00 | | | 2 500.00 |
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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 | 69 835.00 | 69 835.00 | | 69 835.00 |
8C Staff and Related Accounts | 121 246.00 | 121 246.00 | | 121 246.00 |
8D Social Security and Other Social Organizations | 44 382.00 | 44 382.00 | | 44 382.00 |
8E Income Taxes | 47 199.00 | 47 199.00 | | 47 199.00 |
VB VAT | 18 313.00 | | | 18 313.00 |
VC Group and associates | 170 096.00 | | | 170 096.00 |
VI Group and Associates | 831.00 | 831.00 | | 831.00 |
VP Miscellaneous | 4 233.00 | | | 4 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 222.00 | 2 222.00 | | 2 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 441.00 | | | 9 441.00 |
VS Prepaid expenses | 180.00 | | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 263.00 | 202 263.00 | | 202 263.00 |
VW VAT | 23 014.00 | 23 014.00 | | 23 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 728.00 | 308 728.00 | | 308 728.00 |
