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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 | 193 827.00 | | 193 827.00 | 193 827.00 |
BZ Other receivables | 146 860.00 | | 146 860.00 | 146 860.00 |
CF Cash and cash equivalents | 38 064.00 | | 38 064.00 | 38 064.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 378 912.00 | | 378 912.00 | 378 912.00 |
CO Grand total (0 to V) | 378 912.00 | | 378 912.00 | 378 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -11 783.00 | -124 573.00 | | -11 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 050.00 | 62 790.00 | | 143 050.00 |
DL TOTAL (I) | 153 267.00 | -39 783.00 | | 153 267.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 61.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 000.00 | | | 79 000.00 |
DX Trade payables and related accounts | 6 044.00 | 102 993.00 | | 6 044.00 |
DY Tax and social security liabilities | 140 511.00 | 135 069.00 | | 140 511.00 |
EA Other liabilities | 63.00 | 3 251.00 | | 63.00 |
EC TOTAL (IV) | 225 645.00 | 241 374.00 | | 225 645.00 |
EE Grand total (I to V) | 378 912.00 | 201 591.00 | | 378 912.00 |
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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 | 523 111.00 | 10 091.00 | 533 202.00 | 523 111.00 |
FJ Net sales | 523 111.00 | 10 091.00 | 533 202.00 | 523 111.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 533 203.00 | |
FW Other purchases and external expenses | | | 73 435.00 | |
FX Taxes, duties, and similar payments | | | 4 481.00 | |
FY Salaries and Wages | | | 215 796.00 | |
FZ Social Security Contributions | | | 94 102.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 387 817.00 | |
GG - OPERATING RESULT (I - II) | | | 145 386.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 339.00 | |
GU Total financial expenses (VI) | | | 2 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 533 206.00 | 902 866.00 | | 533 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 156.00 | 840 076.00 | | 390 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 050.00 | 62 790.00 | | 143 050.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 79 000.00 | 79 000.00 | | 79 000.00 |
8B Suppliers and Related Accounts | 6 044.00 | 6 044.00 | | 6 044.00 |
8C Staff and Related Accounts | 39 209.00 | 39 209.00 | | 39 209.00 |
8D Social Security and Other Social Organizations | 43 250.00 | 43 250.00 | | 43 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
UX Other trade receivables | 193 827.00 | | | 193 827.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VM Income taxes | 46 842.00 | | | 46 842.00 |
VP Miscellaneous | 1 024.00 | | | 1 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 057.00 | 2 057.00 | | 2 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 994.00 | | | 98 994.00 |
VS Prepaid expenses | 161.00 | | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 848.00 | 340 848.00 | | 340 848.00 |
VW VAT | 55 995.00 | 55 995.00 | | 55 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 645.00 | 225 645.00 | | 225 645.00 |
