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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 | 363 761.00 | | 363 761.00 | 363 761.00 |
BZ Other receivables | 192 179.00 | | 192 179.00 | 192 179.00 |
CF Cash and cash equivalents | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 556 102.00 | | 556 102.00 | 556 102.00 |
CO Grand total (0 to V) | 556 102.00 | | 556 102.00 | 556 102.00 |
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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 |
DH Retained earnings | 13 731.00 | 13 882.00 | | 13 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 464.00 | 38 849.00 | | 196 464.00 |
DL TOTAL (I) | 218 995.00 | 61 531.00 | | 218 995.00 |
DP Provisions for Risks | | 147 758.00 | | |
DQ Provisions for Expenses | 15 051.00 | 13 798.00 | | 15 051.00 |
DR TOTAL (IV) | 15 051.00 | 161 555.00 | | 15 051.00 |
DU Loans and Debts from Credit Institutions (3) | | 266.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 598.00 | 1 558.00 | | 1 598.00 |
DX Trade payables and related accounts | 95 984.00 | 322 445.00 | | 95 984.00 |
DY Tax and social security liabilities | 120 119.00 | 216 664.00 | | 120 119.00 |
EA Other liabilities | 104 355.00 | 5 549.00 | | 104 355.00 |
EC TOTAL (IV) | 322 056.00 | 546 482.00 | | 322 056.00 |
EE Grand total (I to V) | 556 102.00 | 769 570.00 | | 556 102.00 |
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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 | 750 145.00 | | 750 145.00 | 750 145.00 |
FJ Net sales | 750 145.00 | | 750 145.00 | 750 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 980.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 914 129.00 | |
FW Other purchases and external expenses | | | 221 126.00 | |
FX Taxes, duties, and similar payments | | | 12 293.00 | |
FY Salaries and Wages | | | 156 309.00 | |
FZ Social Security Contributions | | | 67 877.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 475.00 | |
GE Other Expenses | | | 25 539.00 | |
GF Total Operating Expenses (II) | | | 500 619.00 | |
GG - OPERATING RESULT (I - II) | | | 413 510.00 | |
GL Other interest and similar income | | | 1 621.00 | |
GP Total financial income (V) | | | 1 621.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 631.00 | 3 878.00 | | 14 631.00 |
HD Total exceptional income (VII) | 14 631.00 | 3 878.00 | | 14 631.00 |
HE Exceptional expenses on management operations | 88 546.00 | | | 88 546.00 |
HH Total exceptional expenses (VIII) | 88 546.00 | | | 88 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 915.00 | 3 878.00 | | -73 915.00 |
HJ Employee participation in company results | 32 498.00 | 2 691.00 | | 32 498.00 |
HK Income tax | 112 215.00 | 10 483.00 | | 112 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 381.00 | 1 189 647.00 | | 930 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 917.00 | 1 150 797.00 | | 733 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 464.00 | 38 849.00 | | 196 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 161 556.00 | 17 475.00 | 163 980.00 | 161 556.00 |
7C Grand total | 161 556.00 | 17 475.00 | 163 980.00 | 161 556.00 |
UE of which provisions and reversals: - Operating | | 17 475.00 | 163 980.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 598.00 | 1 598.00 | | 1 598.00 |
8B Suppliers and Related Accounts | 95 984.00 | 95 984.00 | | 95 984.00 |
8C Staff and Related Accounts | 36 323.00 | 36 323.00 | | 36 323.00 |
8D Social Security and Other Social Organizations | 19 061.00 | 19 061.00 | | 19 061.00 |
UX Other trade receivables | 363 761.00 | | | 363 761.00 |
VB VAT | 14 599.00 | | | 14 599.00 |
VC Group and associates | 168 946.00 | | | 168 946.00 |
VI Group and Associates | 104 355.00 | 104 355.00 | | 104 355.00 |
VN Other taxes, similar payments | 2 253.00 | | | 2 253.00 |
VP Miscellaneous | 268.00 | | | 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 089.00 | 3 089.00 | | 3 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 113.00 | | | 6 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 940.00 | 555 940.00 | | 555 940.00 |
VW VAT | 61 646.00 | 61 646.00 | | 61 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 056.00 | 322 056.00 | | 322 056.00 |
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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 | 3.00 | | | 3.00 |
