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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 | 256 342.00 | | 256 342.00 | 256 342.00 |
BZ Other receivables | 274 922.00 | | 274 922.00 | 274 922.00 |
CF Cash and cash equivalents | 281 558.00 | | 281 558.00 | 281 558.00 |
CJ TOTAL (II) | 812 821.00 | | 812 821.00 | 812 821.00 |
CO Grand total (0 to V) | 812 821.00 | | 812 821.00 | 812 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 222 237.00 | | | 222 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 893.00 | | | 127 893.00 |
DL TOTAL (I) | 438 130.00 | | | 438 130.00 |
DP Provisions for Risks | 97 581.00 | | | 97 581.00 |
DR TOTAL (IV) | 97 581.00 | | | 97 581.00 |
DU Loans and Debts from Credit Institutions (3) | 579.00 | | | 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 297.00 | | | 49 297.00 |
DX Trade payables and related accounts | 12 913.00 | | | 12 913.00 |
DY Tax and social security liabilities | 190 839.00 | | | 190 839.00 |
EA Other liabilities | 23 482.00 | | | 23 482.00 |
EC TOTAL (IV) | 277 110.00 | | | 277 110.00 |
EE Grand total (I to V) | 812 821.00 | | | 812 821.00 |
EG Accrued income and payables due within one year | 277 110.00 | | | 277 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 579.00 | | | 579.00 |
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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 | 1 387 077.00 | | 1 387 077.00 | 1 387 077.00 |
FJ Net sales | 1 387 077.00 | | 1 387 077.00 | 1 387 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 281.00 | |
FR Total operating income (I) | | | 1 397 358.00 | |
FW Other purchases and external expenses | | | 79 605.00 | |
FX Taxes, duties, and similar payments | | | 48 969.00 | |
FY Salaries and Wages | | | 776 631.00 | |
FZ Social Security Contributions | | | 312 090.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 949.00 | |
GE Other Expenses | | | -33.00 | |
GF Total Operating Expenses (II) | | | 1 221 211.00 | |
GG - OPERATING RESULT (I - II) | | | 176 147.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 281.00 | | | 10 281.00 |
HK Income tax | 48 448.00 | | | 48 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 552.00 | | | 1 397 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 659.00 | | | 1 269 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 893.00 | | | 127 893.00 |
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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 | 93 632.00 | 3 949.00 | | 93 632.00 |
7C Grand total | 93 632.00 | 3 949.00 | | 93 632.00 |
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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 | 12 913.00 | 12 913.00 | | 12 913.00 |
8C Staff and Related Accounts | 48 862.00 | 48 862.00 | | 48 862.00 |
8D Social Security and Other Social Organizations | 73 192.00 | 73 192.00 | | 73 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 482.00 | 23 482.00 | | 23 482.00 |
UX Other trade receivables | 256 342.00 | | | 256 342.00 |
VB VAT | 2 145.00 | | | 2 145.00 |
VC Group and associates | 272 728.00 | | | 272 728.00 |
VH Loans with a maturity of more than one year at origin | 579.00 | 579.00 | | 579.00 |
VI Group and Associates | 49 297.00 | 49 297.00 | | 49 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 362.00 | 3 362.00 | | 3 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 263.00 | 531 263.00 | | 531 263.00 |
VW VAT | 65 423.00 | 65 423.00 | | 65 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 110.00 | 277 110.00 | | 277 110.00 |
