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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 280 000.00 | | 280 000.00 | 280 000.00 |
BJ TOTAL (I) | 280 000.00 | | 280 000.00 | 280 000.00 |
BL Raw materials, supplies | 1 835.00 | | 1 835.00 | 1 835.00 |
BX Customers and related accounts | 352 203.00 | 15 622.00 | 336 581.00 | 352 203.00 |
BZ Other receivables | 239 719.00 | | 239 719.00 | 239 719.00 |
CF Cash and cash equivalents | 6 505.00 | | 6 505.00 | 6 505.00 |
CH Prepaid expenses | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 600 759.00 | 15 622.00 | 585 137.00 | 600 759.00 |
CO Grand total (0 to V) | 880 759.00 | 15 622.00 | 865 137.00 | 880 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 86 292.00 | 14 016.00 | | 86 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 751.00 | 72 276.00 | | 66 751.00 |
DL TOTAL (I) | 235 543.00 | 168 792.00 | | 235 543.00 |
DX Trade payables and related accounts | 55 037.00 | 26 228.00 | | 55 037.00 |
DY Tax and social security liabilities | 491 874.00 | 415 176.00 | | 491 874.00 |
EA Other liabilities | 82 683.00 | 32 443.00 | | 82 683.00 |
EC TOTAL (IV) | 629 594.00 | 473 848.00 | | 629 594.00 |
EE Grand total (I to V) | 865 137.00 | 642 639.00 | | 865 137.00 |
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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 | 1 415 981.00 | | 1 415 981.00 | 1 415 981.00 |
FJ Net sales | 1 415 981.00 | | 1 415 981.00 | 1 415 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 971.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 432 955.00 | |
FU Purchases of raw materials and other supplies | | | 2 748.00 | |
FV Inventory change (raw materials and supplies) | | | -434.00 | |
FW Other purchases and external expenses | | | 91 459.00 | |
FX Taxes, duties, and similar payments | | | 30 187.00 | |
FY Salaries and Wages | | | 990 934.00 | |
FZ Social Security Contributions | | | 284 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 622.00 | |
GE Other Expenses | | | 1 578.00 | |
GF Total Operating Expenses (II) | | | 1 416 779.00 | |
GG - OPERATING RESULT (I - II) | | | 16 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 405.00 | |
GP Total financial income (V) | | | 4 405.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 183.00 | | |
HH Total exceptional expenses (VIII) | | 183.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -183.00 | | |
HK Income tax | -46 478.00 | -39 007.00 | | -46 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 437 360.00 | 1 405 088.00 | | 1 437 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370 608.00 | 1 332 812.00 | | 1 370 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 751.00 | 72 276.00 | | 66 751.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 250 000.00 | | 30 000.00 | 250 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 000.00 | |
I4 DECREASES Grand Total | | | 280 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | 30 000.00 | 250 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 622.00 | | |
7B Total provisions for depreciation | | 15 622.00 | | |
7C Grand total | | 15 622.00 | | |
UE of which provisions and reversals: - Operating | | 15 622.00 | | |
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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 | 55 037.00 | 55 037.00 | | 55 037.00 |
8C Staff and Related Accounts | 145 641.00 | 145 641.00 | | 145 641.00 |
8D Social Security and Other Social Organizations | 231 681.00 | 231 681.00 | | 231 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 348.00 | 7 348.00 | | 7 348.00 |
UL Receivables related to investments | 280 000.00 | | | 280 000.00 |
UX Other trade receivables | 333 457.00 | | | 333 457.00 |
UY Staff and related accounts | 124.00 | | | 124.00 |
UZ Social Security, other social security organizations | 684.00 | | | 684.00 |
VA Doubtful or disputed receivables | 18 747.00 | | | 18 747.00 |
VC Group and associates | 113 670.00 | | | 113 670.00 |
VI Group and Associates | 75 336.00 | 75 336.00 | | 75 336.00 |
VN Other taxes, similar payments | 111 182.00 | | | 111 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 060.00 | | | 14 060.00 |
VS Prepaid expenses | 496.00 | | | 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 420.00 | 545 150.00 | 327 270.00 | 872 420.00 |
VW VAT | 86 039.00 | 86 039.00 | | 86 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 595.00 | 629 595.00 | | 629 595.00 |
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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 | 38.00 | | | 38.00 |
