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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 | 104 718.00 | | 104 718.00 | 104 718.00 |
BZ Other receivables | 508 297.00 | | 508 297.00 | 508 297.00 |
CJ TOTAL (II) | 613 015.00 | | 613 015.00 | 613 015.00 |
CO Grand total (0 to V) | 613 015.00 | | 613 015.00 | 613 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 128 041.00 | 91 507.00 | | 128 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 789.00 | 36 535.00 | | 16 789.00 |
DL TOTAL (I) | 145 931.00 | 129 141.00 | | 145 931.00 |
DQ Provisions for Expenses | 57 359.00 | 43 484.00 | | 57 359.00 |
DR TOTAL (IV) | 57 359.00 | 43 484.00 | | 57 359.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 460.00 | | |
DX Trade payables and related accounts | 7 085.00 | 10 722.00 | | 7 085.00 |
DY Tax and social security liabilities | 402 640.00 | 339 988.00 | | 402 640.00 |
EC TOTAL (IV) | 409 725.00 | 360 171.00 | | 409 725.00 |
EE Grand total (I to V) | 613 015.00 | 532 796.00 | | 613 015.00 |
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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 | | 1 066 518.00 | 1 066 518.00 | |
FJ Net sales | | 1 066 518.00 | 1 066 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 308.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 085 827.00 | |
FU Purchases of raw materials and other supplies | | | 415.00 | |
FW Other purchases and external expenses | | | 216 403.00 | |
FX Taxes, duties, and similar payments | | | 9 953.00 | |
FY Salaries and Wages | | | 559 650.00 | |
FZ Social Security Contributions | | | 245 893.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 874.00 | |
GE Other Expenses | | | -6.00 | |
GF Total Operating Expenses (II) | | | 1 046 182.00 | |
GG - OPERATING RESULT (I - II) | | | 39 645.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 856.00 | 12 060.00 | | 22 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 827.00 | 1 034 386.00 | | 1 085 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 038.00 | 997 851.00 | | 1 069 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 789.00 | 36 535.00 | | 16 789.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 43 484.00 | 13 874.00 | | 43 484.00 |
7C Grand total | 43 484.00 | 13 874.00 | | 43 484.00 |
UE of which provisions and reversals: - Operating | | 13 874.00 | | |
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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 | 7 085.00 | 7 085.00 | | 7 085.00 |
8C Staff and Related Accounts | 213 141.00 | 213 141.00 | | 213 141.00 |
8D Social Security and Other Social Organizations | 178 175.00 | 178 175.00 | | 178 175.00 |
8E Income Taxes | 10 576.00 | 10 576.00 | | 10 576.00 |
UX Other trade receivables | 104 718.00 | | | 104 718.00 |
VB VAT | 1 298.00 | | | 1 298.00 |
VC Group and associates | 506 999.00 | | | 506 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 748.00 | 748.00 | | 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 015.00 | 613 015.00 | | 613 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 725.00 | 409 725.00 | | 409 725.00 |
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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 |
YP Average staff number | 7.00 | | | 7.00 |
