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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 | | | | |
BZ Other receivables | 190 015.00 | | 190 015.00 | 190 015.00 |
CF Cash and cash equivalents | 211 931.00 | | 211 931.00 | 211 931.00 |
CJ TOTAL (II) | 401 946.00 | | 401 946.00 | 401 946.00 |
CO Grand total (0 to V) | 401 946.00 | | 401 946.00 | 401 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 155 086.00 | 105 551.00 | | 155 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 600.00 | 49 535.00 | | 6 600.00 |
DL TOTAL (I) | 202 386.00 | 195 786.00 | | 202 386.00 |
DQ Provisions for Expenses | 62 226.00 | 54 969.00 | | 62 226.00 |
DR TOTAL (IV) | 62 226.00 | 54 969.00 | | 62 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2.00 | | |
DX Trade payables and related accounts | 8 744.00 | 13 761.00 | | 8 744.00 |
DY Tax and social security liabilities | 128 589.00 | 102 317.00 | | 128 589.00 |
EA Other liabilities | | 66 142.00 | | |
EC TOTAL (IV) | 137 334.00 | 182 222.00 | | 137 334.00 |
EE Grand total (I to V) | 401 946.00 | 432 977.00 | | 401 946.00 |
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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 | 597 613.00 | | 597 613.00 | 597 613.00 |
FJ Net sales | 597 613.00 | | 597 613.00 | 597 613.00 |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 597 901.00 | |
FW Other purchases and external expenses | | | 43 020.00 | |
FX Taxes, duties, and similar payments | | | 11 862.00 | |
FY Salaries and Wages | | | 302 685.00 | |
FZ Social Security Contributions | | | 140 157.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 257.00 | |
GE Other Expenses | | | 89 159.00 | |
GF Total Operating Expenses (II) | | | 594 140.00 | |
GG - OPERATING RESULT (I - II) | | | 3 761.00 | |
GL Other interest and similar income | | | 4 255.00 | |
GP Total financial income (V) | | | 4 255.00 | |
GR Interest and similar expenses | | | 1 416.00 | |
GU Total financial expenses (VI) | | | 1 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 602 156.00 | 629 710.00 | | 602 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 556.00 | 580 175.00 | | 595 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 600.00 | 49 535.00 | | 6 600.00 |
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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 | 54 969.00 | 7 257.00 | | 54 969.00 |
7C Grand total | 54 969.00 | 7 257.00 | | 54 969.00 |
UE of which provisions and reversals: - Operating | | 7 257.00 | | |
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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 | 8 744.00 | 8 744.00 | | 8 744.00 |
8C Staff and Related Accounts | 40 491.00 | 40 491.00 | | 40 491.00 |
8D Social Security and Other Social Organizations | 82 638.00 | 82 638.00 | | 82 638.00 |
UX Other trade receivables | 5 647.00 | | | 5 647.00 |
VC Group and associates | 183 317.00 | | | 183 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 042.00 | 190 042.00 | | 190 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 334.00 | 137 334.00 | | 137 334.00 |
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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 | 8.00 | | | 8.00 |
