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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 17 814.00 | | 17 814.00 | 17 814.00 |
BJ TOTAL (I) | 21 814.00 | | 21 814.00 | 21 814.00 |
BX Customers and related accounts | 75 132.00 | | 75 132.00 | 75 132.00 |
BZ Other receivables | 548 737.00 | | 548 737.00 | 548 737.00 |
CH Prepaid expenses | 21 432.00 | | 21 432.00 | 21 432.00 |
CJ TOTAL (II) | 645 302.00 | | 645 302.00 | 645 302.00 |
CO Grand total (0 to V) | 667 117.00 | | 667 117.00 | 667 117.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 22 976.00 | 22 976.00 | | 22 976.00 |
DH Retained earnings | -20 949.00 | -29 098.00 | | -20 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 611.00 | 8 148.00 | | 42 611.00 |
DL TOTAL (I) | 53 437.00 | 10 826.00 | | 53 437.00 |
DQ Provisions for Expenses | 36 067.00 | 30 000.00 | | 36 067.00 |
DR TOTAL (IV) | 36 067.00 | 30 000.00 | | 36 067.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 524.00 | | 53.00 |
DX Trade payables and related accounts | 142 046.00 | 90 445.00 | | 142 046.00 |
DY Tax and social security liabilities | 434 913.00 | 450 645.00 | | 434 913.00 |
EA Other liabilities | 598.00 | 897 706.00 | | 598.00 |
EC TOTAL (IV) | 577 612.00 | 1 439 322.00 | | 577 612.00 |
EE Grand total (I to V) | 667 117.00 | 1 480 148.00 | | 667 117.00 |
EG Accrued income and payables due within one year | 577 612.00 | 1 439 322.00 | | 577 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 524.00 | | 53.00 |
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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 | 2 461 360.00 | | 2 461 360.00 | 2 461 360.00 |
FJ Net sales | 2 461 360.00 | | 2 461 360.00 | 2 461 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 796.00 | |
FQ Other income | | | 25 381.00 | |
FR Total operating income (I) | | | 2 494 538.00 | |
FW Other purchases and external expenses | | | 496 933.00 | |
FX Taxes, duties, and similar payments | | | 94 516.00 | |
FY Salaries and Wages | | | 1 294 356.00 | |
FZ Social Security Contributions | | | 553 523.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 067.00 | |
GE Other Expenses | | | 3 403.00 | |
GF Total Operating Expenses (II) | | | 2 455 800.00 | |
GG - OPERATING RESULT (I - II) | | | 38 738.00 | |
GL Other interest and similar income | | | 1 198.00 | |
GP Total financial income (V) | | | 1 198.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 796.00 | 4 760.00 | | 796.00 |
HE Exceptional expenses on management operations | 3 969.00 | | | 3 969.00 |
HH Total exceptional expenses (VIII) | 3 969.00 | | | 3 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 969.00 | | | -3 969.00 |
HK Income tax | -6 644.00 | -3 628.00 | | -6 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 495 736.00 | 2 440 688.00 | | 2 495 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 453 125.00 | 2 432 539.00 | | 2 453 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 611.00 | 8 148.00 | | 42 611.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 17 797.00 | | 4 017.00 | 17 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 814.00 | |
I4 DECREASES Grand Total | | | 21 814.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 797.00 | | 4 017.00 | 17 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 30 000.00 | | 7 000.00 | 30 000.00 |
5Z Total provisions for risks and expenses | 30 000.00 | 13 067.00 | 7 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | 13 067.00 | 7 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | 13 067.00 | 7 000.00 | |
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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 | 142 046.00 | 142 046.00 | | 142 046.00 |
8C Staff and Related Accounts | 104 785.00 | 104 785.00 | | 104 785.00 |
8D Social Security and Other Social Organizations | 244 828.00 | 244 828.00 | | 244 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 598.00 | 598.00 | | 598.00 |
UT Other financial assets | 17 814.00 | | | 17 814.00 |
UX Other trade receivables | 75 132.00 | | | 75 132.00 |
UY Staff and related accounts | 8 491.00 | | | 8 491.00 |
VB VAT | 19 087.00 | | | 19 087.00 |
VC Group and associates | 469 539.00 | | | 469 539.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VM Income taxes | 51 620.00 | | | 51 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 698.00 | 4 698.00 | | 4 698.00 |
VS Prepaid expenses | 21 432.00 | | | 21 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 117.00 | 639 354.00 | 23 762.00 | 663 117.00 |
VW VAT | 80 602.00 | 80 602.00 | | 80 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 612.00 | 577 612.00 | | 577 612.00 |
