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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 | 448 362.00 | | 448 362.00 | 448 362.00 |
BZ Other receivables | 522 970.00 | 491.00 | 522 479.00 | 522 970.00 |
CF Cash and cash equivalents | 827.00 | | 827.00 | 827.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 972 354.00 | 491.00 | 971 863.00 | 972 354.00 |
CO Grand total (0 to V) | 972 354.00 | 491.00 | 971 863.00 | 972 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 80 377.00 | | | 80 377.00 |
DH Retained earnings | | -8 272.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 398.00 | 98 649.00 | | 157 398.00 |
DL TOTAL (I) | 347 775.00 | 190 377.00 | | 347 775.00 |
DP Provisions for Risks | 126.00 | 187.00 | | 126.00 |
DR TOTAL (IV) | 126.00 | 187.00 | | 126.00 |
DU Loans and Debts from Credit Institutions (3) | 111 833.00 | 700.00 | | 111 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | 163.00 | | 197.00 |
DX Trade payables and related accounts | 93 369.00 | 65 750.00 | | 93 369.00 |
DY Tax and social security liabilities | 398 525.00 | 411 906.00 | | 398 525.00 |
EA Other liabilities | 20 038.00 | 19 527.00 | | 20 038.00 |
EC TOTAL (IV) | 623 962.00 | 498 046.00 | | 623 962.00 |
EE Grand total (I to V) | 971 863.00 | 688 610.00 | | 971 863.00 |
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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 | 1 833 150.00 | | 1 833 150.00 | 1 833 150.00 |
FJ Net sales | 1 833 150.00 | | 1 833 150.00 | 1 833 150.00 |
FO Operating subsidies | | | 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 653.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 849 477.00 | |
FW Other purchases and external expenses | | | 259 498.00 | |
FX Taxes, duties, and similar payments | | | 38 249.00 | |
FY Salaries and Wages | | | 1 103 693.00 | |
FZ Social Security Contributions | | | 309 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 491.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 126.00 | |
GE Other Expenses | | | 5 708.00 | |
GF Total Operating Expenses (II) | | | 1 717 579.00 | |
GG - OPERATING RESULT (I - II) | | | 131 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 607.00 | |
GP Total financial income (V) | | | 607.00 | |
GR Interest and similar expenses | | | 739.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -25 632.00 | -21 576.00 | | -25 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 850 084.00 | 1 460 594.00 | | 1 850 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 692 686.00 | 1 361 945.00 | | 1 692 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 398.00 | 98 649.00 | | 157 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 187.00 | 126.00 | 187.00 | 187.00 |
6T Receivables | 569.00 | | 569.00 | 569.00 |
6X Other provisions for depreciation | 120.00 | 491.00 | 120.00 | 120.00 |
7B Total provisions for depreciation | 689.00 | 491.00 | 689.00 | 689.00 |
7C Grand total | 876.00 | 617.00 | 876.00 | 876.00 |
UE of which provisions and reversals: - Operating | | 617.00 | 876.00 | |
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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 | 127.00 | 127.00 | | 127.00 |
8B Suppliers and Related Accounts | 93 369.00 | 93 369.00 | | 93 369.00 |
8C Staff and Related Accounts | 114 039.00 | 114 039.00 | | 114 039.00 |
8D Social Security and Other Social Organizations | 159 024.00 | 159 024.00 | | 159 024.00 |
8E Income Taxes | 21 122.00 | 21 122.00 | | 21 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 038.00 | 20 038.00 | | 20 038.00 |
UX Other trade receivables | 448 362.00 | | | 448 362.00 |
VB VAT | 20 375.00 | | | 20 375.00 |
VC Group and associates | 381 211.00 | | | 381 211.00 |
VG Loans with a maturity of up to one year at origin | 5 581.00 | 5 581.00 | | 5 581.00 |
VH Loans with a maturity of more than one year at origin | 106 252.00 | | 106 252.00 | 106 252.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VJ Loans taken out during the year | 106 346.00 | | | 106 346.00 |
VN Other taxes, similar payments | 114 691.00 | | | 114 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 472.00 | 3 472.00 | | 3 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 693.00 | | | 6 693.00 |
VS Prepaid expenses | 195.00 | | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 527.00 | 857 497.00 | 114 030.00 | 971 527.00 |
VW VAT | 100 868.00 | 100 868.00 | | 100 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 962.00 | 517 710.00 | 106 252.00 | 623 962.00 |
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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 | 1.00 | | | 1.00 |
