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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 | 111 323.00 | | 111 323.00 | 111 323.00 |
BZ Other receivables | 594 179.00 | | 594 179.00 | 594 179.00 |
CJ TOTAL (II) | 705 502.00 | | 705 502.00 | 705 502.00 |
CO Grand total (0 to V) | 705 502.00 | | 705 502.00 | 705 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 352 074.00 | 402 196.00 | | 352 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 643.00 | -50 122.00 | | 2 643.00 |
DL TOTAL (I) | 409 717.00 | 407 074.00 | | 409 717.00 |
DQ Provisions for Expenses | 155 961.00 | 143 267.00 | | 155 961.00 |
DR TOTAL (IV) | 155 961.00 | 143 267.00 | | 155 961.00 |
DY Tax and social security liabilities | 137 393.00 | 223 571.00 | | 137 393.00 |
EA Other liabilities | 2 431.00 | 4 380.00 | | 2 431.00 |
EC TOTAL (IV) | 139 824.00 | 227 951.00 | | 139 824.00 |
EE Grand total (I to V) | 705 502.00 | 778 293.00 | | 705 502.00 |
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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 | 939 695.00 | | 939 695.00 | 939 695.00 |
FJ Net sales | 939 695.00 | | 939 695.00 | 939 695.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 939 698.00 | |
FW Other purchases and external expenses | | | 182.00 | |
FX Taxes, duties, and similar payments | | | 11 369.00 | |
FY Salaries and Wages | | | 681 482.00 | |
FZ Social Security Contributions | | | 235 994.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 241.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 937 268.00 | |
GG - OPERATING RESULT (I - II) | | | 2 429.00 | |
GL Other interest and similar income | | | 4 634.00 | |
GP Total financial income (V) | | | 4 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 263.00 | 4 318.00 | | 263.00 |
HC Reversals of provisions and transfers of expenses | | 2 892.00 | | |
HD Total exceptional income (VII) | 263.00 | 7 210.00 | | 263.00 |
HE Exceptional expenses on management operations | 231.00 | 6 588.00 | | 231.00 |
HG Exceptional depreciation and provisions | 4 453.00 | | | 4 453.00 |
HH Total exceptional expenses (VIII) | 4 684.00 | 6 588.00 | | 4 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 421.00 | 621.00 | | -4 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 594.00 | 899 760.00 | | 944 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 952.00 | 949 882.00 | | 941 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 643.00 | -50 122.00 | | 2 643.00 |
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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 | 143 267.00 | 12 694.00 | | 143 267.00 |
7C Grand total | 143 267.00 | 12 694.00 | | 143 267.00 |
UE of which provisions and reversals: - Operating | | 8 241.00 | | |
UJ - Exceptional | | 4 453.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 41 603.00 | 41 603.00 | | 41 603.00 |
8D Social Security and Other Social Organizations | 65 399.00 | 65 399.00 | | 65 399.00 |
UX Other trade receivables | 111 323.00 | | | 111 323.00 |
VC Group and associates | 594 179.00 | | | 594 179.00 |
VI Group and Associates | 2 431.00 | 2 431.00 | | 2 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 840.00 | 11 840.00 | | 11 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 502.00 | 705 502.00 | | 705 502.00 |
VW VAT | 18 551.00 | 18 551.00 | | 18 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 824.00 | 139 824.00 | | 139 824.00 |
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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 | 4.00 | | | 4.00 |
