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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 | 154 891.00 | | 154 891.00 | 154 891.00 |
BZ Other receivables | 433 410.00 | | 433 410.00 | 433 410.00 |
CF Cash and cash equivalents | 85 595.00 | | 85 595.00 | 85 595.00 |
CH Prepaid expenses | 1 044.00 | | 1 044.00 | 1 044.00 |
CJ TOTAL (II) | 674 941.00 | | 674 941.00 | 674 941.00 |
CO Grand total (0 to V) | 674 941.00 | | 674 941.00 | 674 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 141 320.00 | 43 971.00 | | 141 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 451.00 | 97 349.00 | | 83 451.00 |
DL TOTAL (I) | 275 079.00 | 191 628.00 | | 275 079.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 100 968.00 | 101 571.00 | | 100 968.00 |
DY Tax and social security liabilities | 244 931.00 | 299 849.00 | | 244 931.00 |
EA Other liabilities | 13 962.00 | | | 13 962.00 |
EC TOTAL (IV) | 359 861.00 | 401 419.00 | | 359 861.00 |
EE Grand total (I to V) | 674 941.00 | 593 047.00 | | 674 941.00 |
EG Accrued income and payables due within one year | 359 861.00 | 401 419.00 | | 359 861.00 |
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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 | 1 566 062.00 | | 1 566 062.00 | 1 566 062.00 |
FJ Net sales | 1 566 062.00 | | 1 566 062.00 | 1 566 062.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 566 078.00 | |
FW Other purchases and external expenses | | | 471 147.00 | |
FX Taxes, duties, and similar payments | | | 12 939.00 | |
FY Salaries and Wages | | | 729 462.00 | |
FZ Social Security Contributions | | | 331 264.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 584 824.00 | |
GG - OPERATING RESULT (I - II) | | | -18 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 225.00 | |
GP Total financial income (V) | | | 1 225.00 | |
GR Interest and similar expenses | | | 5 328.00 | |
GU Total financial expenses (VI) | | | 5 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 157.00 | | | 1 157.00 |
HD Total exceptional income (VII) | 1 157.00 | | | 1 157.00 |
HE Exceptional expenses on management operations | 3 492.00 | | | 3 492.00 |
HH Total exceptional expenses (VIII) | 3 492.00 | | | 3 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 335.00 | | | -2 335.00 |
HK Income tax | -108 636.00 | -119 217.00 | | -108 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 568 460.00 | 1 835 688.00 | | 1 568 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 485 008.00 | 1 738 339.00 | | 1 485 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 451.00 | 97 349.00 | | 83 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
7C Grand total | | 40 000.00 | | |
UE of which provisions and reversals: - Operating | | 40 000.00 | | |
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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 | 100 968.00 | 100 968.00 | | 100 968.00 |
8C Staff and Related Accounts | 72 933.00 | 72 933.00 | | 72 933.00 |
8D Social Security and Other Social Organizations | 73 736.00 | 73 736.00 | | 73 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 962.00 | 13 962.00 | | 13 962.00 |
UX Other trade receivables | 154 891.00 | | | 154 891.00 |
UY Staff and related accounts | 1 848.00 | | | 1 848.00 |
VB VAT | 16 707.00 | | | 16 707.00 |
VC Group and associates | 101 484.00 | | | 101 484.00 |
VM Income taxes | 255 142.00 | | | 255 142.00 |
VN Other taxes, similar payments | 1 182.00 | | | 1 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 238.00 | 12 238.00 | | 12 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 048.00 | | | 57 048.00 |
VS Prepaid expenses | 1 044.00 | | | 1 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 345.00 | 589 345.00 | | 589 345.00 |
VW VAT | 86 024.00 | 86 024.00 | | 86 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 861.00 | 359 861.00 | | 359 861.00 |
