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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 | 127 589.00 | | 127 589.00 | 127 589.00 |
BZ Other receivables | 18 856.00 | | 18 856.00 | 18 856.00 |
CF Cash and cash equivalents | 20 810.00 | | 20 810.00 | 20 810.00 |
CH Prepaid expenses | 7 370.00 | | 7 370.00 | 7 370.00 |
CJ TOTAL (II) | 174 625.00 | | 174 625.00 | 174 625.00 |
CO Grand total (0 to V) | 174 625.00 | | 174 625.00 | 174 625.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 994.00 | | | 19 994.00 |
DL TOTAL (I) | 39 994.00 | | | 39 994.00 |
DX Trade payables and related accounts | 27 009.00 | | | 27 009.00 |
DY Tax and social security liabilities | 61 593.00 | | | 61 593.00 |
EA Other liabilities | 46 029.00 | | | 46 029.00 |
EC TOTAL (IV) | 134 631.00 | | | 134 631.00 |
EE Grand total (I to V) | 174 625.00 | | | 174 625.00 |
EG Accrued income and payables due within one year | 134 631.00 | | | 134 631.00 |
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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 | 138 208.00 | | 138 208.00 | 138 208.00 |
FJ Net sales | 138 208.00 | | 138 208.00 | 138 208.00 |
FO Operating subsidies | | | 233 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 747.00 | |
FR Total operating income (I) | | | 375 355.00 | |
FW Other purchases and external expenses | | | 84 641.00 | |
FX Taxes, duties, and similar payments | | | 1 986.00 | |
FY Salaries and Wages | | | 219 003.00 | |
FZ Social Security Contributions | | | 49 532.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 355 162.00 | |
GG - OPERATING RESULT (I - II) | | | 20 193.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 747.00 | | | 3 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 355.00 | | | 375 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 361.00 | | | 355 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 994.00 | | | 19 994.00 |
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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 | 27 009.00 | 27 009.00 | | 27 009.00 |
8C Staff and Related Accounts | 17 022.00 | 17 022.00 | | 17 022.00 |
8D Social Security and Other Social Organizations | 24 445.00 | 24 445.00 | | 24 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 168.00 | 11 168.00 | | 11 168.00 |
UX Other trade receivables | 127 589.00 | 127 589.00 | | 127 589.00 |
VB VAT | 18 856.00 | 18 856.00 | | 18 856.00 |
VI Group and Associates | 34 861.00 | 34 861.00 | | 34 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 573.00 | 573.00 | | 573.00 |
VS Prepaid expenses | 7 370.00 | 7 370.00 | | 7 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 816.00 | 153 816.00 | | 153 816.00 |
VW VAT | 19 554.00 | 19 554.00 | | 19 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 631.00 | 134 631.00 | | 134 631.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 986.00 | | | 1 986.00 |
ST Other accounts | 71 891.00 | | | 71 891.00 |
XQ Rental, rental and co-ownership charges | 12 750.00 | | | 12 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 986.00 | | | 1 986.00 |
YY Amount of VAT collected | 19 554.00 | | | 19 554.00 |
YZ Total deductible VAT on goods and services | 14 855.00 | | | 14 855.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 641.00 | | | 84 641.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
