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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 | 216 998.00 | | 216 998.00 | 216 998.00 |
BZ Other receivables | 425 231.00 | | 425 231.00 | 425 231.00 |
CF Cash and cash equivalents | 11 431.00 | | 11 431.00 | 11 431.00 |
CJ TOTAL (II) | 653 660.00 | | 653 660.00 | 653 660.00 |
CO Grand total (0 to V) | 653 660.00 | | 653 660.00 | 653 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 154 237.00 | | | 154 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 000.00 | | | 68 000.00 |
DL TOTAL (I) | 310 237.00 | | | 310 237.00 |
DP Provisions for Risks | 93 632.00 | | | 93 632.00 |
DR TOTAL (IV) | 93 632.00 | | | 93 632.00 |
DU Loans and Debts from Credit Institutions (3) | 329.00 | | | 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 849.00 | | | 849.00 |
DX Trade payables and related accounts | 39 882.00 | | | 39 882.00 |
DY Tax and social security liabilities | 161 867.00 | | | 161 867.00 |
EA Other liabilities | 46 863.00 | | | 46 863.00 |
EC TOTAL (IV) | 249 790.00 | | | 249 790.00 |
EE Grand total (I to V) | 653 660.00 | | | 653 660.00 |
EG Accrued income and payables due within one year | 249 790.00 | | | 249 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 329.00 | | | 329.00 |
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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 | 1 112 484.00 | | 1 112 484.00 | 1 112 484.00 |
FJ Net sales | 1 112 484.00 | | 1 112 484.00 | 1 112 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 952.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 117 489.00 | |
FW Other purchases and external expenses | | | 127 980.00 | |
FX Taxes, duties, and similar payments | | | 33 946.00 | |
FY Salaries and Wages | | | 648 043.00 | |
FZ Social Security Contributions | | | 231 343.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 949.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 1 045 468.00 | |
GG - OPERATING RESULT (I - II) | | | 72 021.00 | |
GL Other interest and similar income | | | 474.00 | |
GP Total financial income (V) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 952.00 | | | 4 952.00 |
HE Exceptional expenses on management operations | 3 646.00 | | | 3 646.00 |
HH Total exceptional expenses (VIII) | 3 646.00 | | | 3 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 646.00 | | | -3 646.00 |
HK Income tax | 849.00 | | | 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 963.00 | | | 1 117 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 963.00 | | | 1 049 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 000.00 | | | 68 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 89 683.00 | 3 949.00 | | 89 683.00 |
7C Grand total | 89 683.00 | 3 949.00 | | 89 683.00 |
UE of which provisions and reversals: - Operating | | 3 949.00 | | |
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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 | 39 882.00 | 39 882.00 | | 39 882.00 |
8C Staff and Related Accounts | 44 156.00 | 44 156.00 | | 44 156.00 |
8D Social Security and Other Social Organizations | 67 107.00 | 67 107.00 | | 67 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 863.00 | 46 863.00 | | 46 863.00 |
UX Other trade receivables | 216 998.00 | | | 216 998.00 |
VB VAT | 6 648.00 | | | 6 648.00 |
VC Group and associates | 418 034.00 | | | 418 034.00 |
VH Loans with a maturity of more than one year at origin | 329.00 | 329.00 | | 329.00 |
VI Group and Associates | 849.00 | 849.00 | | 849.00 |
VN Other taxes, similar payments | 547.00 | | | 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 229.00 | 642 229.00 | | 642 229.00 |
VW VAT | 50 604.00 | 50 604.00 | | 50 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 790.00 | 249 790.00 | | 249 790.00 |
