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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 | 161 792.00 | 57 949.00 | 103 843.00 | 161 792.00 |
BZ Other receivables | 688 772.00 | | 688 772.00 | 688 772.00 |
CF Cash and cash equivalents | 11 412.00 | | 11 412.00 | 11 412.00 |
CJ TOTAL (II) | 861 976.00 | 57 949.00 | 804 026.00 | 861 976.00 |
CO Grand total (0 to V) | 861 976.00 | 57 949.00 | 804 026.00 | 861 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | 31.00 | -81 236.00 | | 31.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 634.00 | 178 567.00 | | 87 634.00 |
DL TOTAL (I) | 104 288.00 | 112 453.00 | | 104 288.00 |
DP Provisions for Risks | 305.00 | 2 860.00 | | 305.00 |
DQ Provisions for Expenses | 159 180.00 | 103 385.00 | | 159 180.00 |
DR TOTAL (IV) | 159 485.00 | 106 245.00 | | 159 485.00 |
DU Loans and Debts from Credit Institutions (3) | 4 845.00 | | | 4 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 544.00 | 266 731.00 | | 141 544.00 |
DX Trade payables and related accounts | 31 444.00 | 25 543.00 | | 31 444.00 |
DY Tax and social security liabilities | 360 429.00 | 300 348.00 | | 360 429.00 |
EA Other liabilities | 1 991.00 | 236.00 | | 1 991.00 |
EC TOTAL (IV) | 540 254.00 | 592 857.00 | | 540 254.00 |
EE Grand total (I to V) | 804 026.00 | 811 556.00 | | 804 026.00 |
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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 | 616 657.00 | | 616 657.00 | 616 657.00 |
FJ Net sales | 616 657.00 | | 616 657.00 | 616 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 843.00 | |
FQ Other income | | | 543 862.00 | |
FR Total operating income (I) | | | 1 397 363.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 308 402.00 | |
FX Taxes, duties, and similar payments | | | 22 935.00 | |
FY Salaries and Wages | | | 646 663.00 | |
FZ Social Security Contributions | | | 228 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 949.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 100.00 | |
GE Other Expenses | | | 1 192.00 | |
GF Total Operating Expenses (II) | | | 1 321 298.00 | |
GG - OPERATING RESULT (I - II) | | | 76 065.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 359.00 | |
GU Total financial expenses (VI) | | | 3 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 108.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 108.00 | | 5.00 |
HE Exceptional expenses on management operations | 2.00 | 35.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 35.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | 74.00 | | 3.00 |
HK Income tax | -14 926.00 | -19 074.00 | | -14 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 367.00 | 1 182 360.00 | | 1 397 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 309 733.00 | 1 003 793.00 | | 1 309 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 634.00 | 178 567.00 | | 87 634.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 106 245.00 | 56 100.00 | 2 860.00 | 106 245.00 |
6T Receivables | 219 231.00 | 57 949.00 | 219 231.00 | 219 231.00 |
7B Total provisions for depreciation | 219 231.00 | 57 949.00 | 219 231.00 | 219 231.00 |
7C Grand total | 325 475.00 | 114 049.00 | 222 090.00 | 325 475.00 |
UE of which provisions and reversals: - Operating | | 114 049.00 | 222 090.00 | |
