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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 | 1 409.00 | 489.00 | 920.00 | 1 409.00 |
BJ TOTAL (I) | 1 409.00 | 489.00 | 920.00 | 1 409.00 |
BX Customers and related accounts | 283 075.00 | | 283 075.00 | 283 075.00 |
BZ Other receivables | 3 632.00 | | 3 632.00 | 3 632.00 |
CF Cash and cash equivalents | 207 411.00 | | 207 411.00 | 207 411.00 |
CH Prepaid expenses | 3 139.00 | | 3 139.00 | 3 139.00 |
CJ TOTAL (II) | 497 259.00 | | 497 259.00 | 497 259.00 |
CO Grand total (0 to V) | 498 669.00 | 489.00 | 498 180.00 | 498 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 33 678.00 | 27 504.00 | | 33 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 144.00 | 36 173.00 | | 40 144.00 |
DL TOTAL (I) | 84 823.00 | 74 678.00 | | 84 823.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | 174.00 | | 178.00 |
DX Trade payables and related accounts | 21 795.00 | 27 642.00 | | 21 795.00 |
DY Tax and social security liabilities | 391 382.00 | 226 554.00 | | 391 382.00 |
EC TOTAL (IV) | 413 356.00 | 254 371.00 | | 413 356.00 |
EE Grand total (I to V) | 498 180.00 | 329 050.00 | | 498 180.00 |
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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 | 1 346 059.00 | | 1 346 059.00 | 1 346 059.00 |
FJ Net sales | 1 346 059.00 | | 1 346 059.00 | 1 346 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 219.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 357 286.00 | |
FW Other purchases and external expenses | | | 224 025.00 | |
FX Taxes, duties, and similar payments | | | 27 548.00 | |
FY Salaries and Wages | | | 778 636.00 | |
FZ Social Security Contributions | | | 271 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 302 667.00 | |
GG - OPERATING RESULT (I - II) | | | 54 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 474.00 | 14 067.00 | | 14 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 286.00 | 894 940.00 | | 1 357 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 317 141.00 | 858 766.00 | | 1 317 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 144.00 | 36 173.00 | | 40 144.00 |
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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 | 21 795.00 | 21 795.00 | | 21 795.00 |
8C Staff and Related Accounts | 231 065.00 | 231 065.00 | | 231 065.00 |
8D Social Security and Other Social Organizations | 82 958.00 | 82 958.00 | | 82 958.00 |
8E Income Taxes | 1 156.00 | 1 156.00 | | 1 156.00 |
UX Other trade receivables | 283 076.00 | 283 076.00 | | 283 076.00 |
VB VAT | 3 633.00 | 3 633.00 | | 3 633.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 495.00 | 6 495.00 | | 6 495.00 |
VS Prepaid expenses | 3 140.00 | 3 140.00 | | 3 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 848.00 | 289 848.00 | | 289 848.00 |
VW VAT | 69 709.00 | 69 709.00 | | 69 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 356.00 | 413 356.00 | | 413 356.00 |
