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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 | 181 395.00 | 2 000.00 | 179 395.00 | 181 395.00 |
BZ Other receivables | 49 583.00 | | 49 583.00 | 49 583.00 |
CD Marketable securities | 9 003.00 | | 9 003.00 | 9 003.00 |
CF Cash and cash equivalents | 205 033.00 | | 205 033.00 | 205 033.00 |
CJ TOTAL (II) | 445 013.00 | 2 000.00 | 443 013.00 | 445 013.00 |
CO Grand total (0 to V) | 445 013.00 | 2 000.00 | 443 013.00 | 445 013.00 |
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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 | 4 474.00 | 13 487.00 | | 4 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 546.00 | -9 013.00 | | 15 546.00 |
DL TOTAL (I) | 28 820.00 | 13 274.00 | | 28 820.00 |
DP Provisions for Risks | 41 597.00 | | | 41 597.00 |
DR TOTAL (IV) | 41 597.00 | | | 41 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 171.00 | | | 39 171.00 |
DX Trade payables and related accounts | 28 724.00 | 22 906.00 | | 28 724.00 |
DY Tax and social security liabilities | 304 701.00 | 216 809.00 | | 304 701.00 |
EC TOTAL (IV) | 372 596.00 | 239 715.00 | | 372 596.00 |
EE Grand total (I to V) | 443 013.00 | 252 989.00 | | 443 013.00 |
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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 | 1 565 808.00 | | 1 565 808.00 | 1 565 808.00 |
FJ Net sales | 1 565 808.00 | | 1 565 808.00 | 1 565 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 460.00 | |
FQ Other income | | | 540.00 | |
FR Total operating income (I) | | | 1 569 808.00 | |
FW Other purchases and external expenses | | | 246 888.00 | |
FX Taxes, duties, and similar payments | | | 25 168.00 | |
FY Salaries and Wages | | | 877 835.00 | |
FZ Social Security Contributions | | | 363 413.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 597.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 1 554 948.00 | |
GG - OPERATING RESULT (I - II) | | | 14 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 699.00 | |
GP Total financial income (V) | | | 699.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68.00 | 717.00 | | 68.00 |
HD Total exceptional income (VII) | 68.00 | 717.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68.00 | 717.00 | | 68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 570 575.00 | 599 906.00 | | 1 570 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555 029.00 | 608 918.00 | | 1 555 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 546.00 | -9 013.00 | | 15 546.00 |
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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 | | 41 597.00 | | |
6T Receivables | 2 000.00 | | | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | 41 597.00 | | 2 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 171.00 | 39 171.00 | | 39 171.00 |
8B Suppliers and Related Accounts | 28 724.00 | 28 724.00 | | 28 724.00 |
8C Staff and Related Accounts | 102 362.00 | 102 362.00 | | 102 362.00 |
8D Social Security and Other Social Organizations | 116 426.00 | 116 426.00 | | 116 426.00 |
UX Other trade receivables | 179 003.00 | | | 179 003.00 |
UY Staff and related accounts | 3 103.00 | | | 3 103.00 |
VA Doubtful or disputed receivables | 2 392.00 | | | 2 392.00 |
VB VAT | 19 761.00 | | | 19 761.00 |
VN Other taxes, similar payments | 26 719.00 | | | 26 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 116.00 | 18 116.00 | | 18 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 978.00 | 230 978.00 | | 230 978.00 |
VW VAT | 67 797.00 | 67 797.00 | | 67 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 596.00 | 372 596.00 | | 372 596.00 |
