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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 | 85 467.00 | | 85 467.00 | 85 467.00 |
BZ Other receivables | 139 868.00 | | 139 868.00 | 139 868.00 |
CJ TOTAL (II) | 225 335.00 | | 225 335.00 | 225 335.00 |
CO Grand total (0 to V) | 225 335.00 | | 225 335.00 | 225 335.00 |
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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 |
DH Retained earnings | -9 104.00 | -44.00 | | -9 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 726.00 | -9 061.00 | | 22 726.00 |
DL TOTAL (I) | 63 622.00 | 40 896.00 | | 63 622.00 |
DQ Provisions for Expenses | 79 066.00 | 84 751.00 | | 79 066.00 |
DR TOTAL (IV) | 79 066.00 | 84 751.00 | | 79 066.00 |
DX Trade payables and related accounts | 3 016.00 | 3 013.00 | | 3 016.00 |
DY Tax and social security liabilities | 69 591.00 | 65 811.00 | | 69 591.00 |
EA Other liabilities | 10 040.00 | 39 449.00 | | 10 040.00 |
EC TOTAL (IV) | 82 647.00 | 108 273.00 | | 82 647.00 |
EE Grand total (I to V) | 225 335.00 | 233 920.00 | | 225 335.00 |
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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 | 419 058.00 | | 419 058.00 | 419 058.00 |
FJ Net sales | 419 058.00 | | 419 058.00 | 419 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 241.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 425 300.00 | |
FW Other purchases and external expenses | | | 16 608.00 | |
FX Taxes, duties, and similar payments | | | 7 758.00 | |
FY Salaries and Wages | | | 242 144.00 | |
FZ Social Security Contributions | | | 127 858.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 394 369.00 | |
GG - OPERATING RESULT (I - II) | | | 30 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 335.00 | |
GP Total financial income (V) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 380.00 | | |
HH Total exceptional expenses (VIII) | | 380.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -380.00 | | |
HK Income tax | 8 540.00 | 36 600.00 | | 8 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 635.00 | 440 653.00 | | 425 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 909.00 | 449 713.00 | | 402 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 726.00 | -9 061.00 | | 22 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 84 751.00 | 5 685.00 | 79 066.00 | 84 751.00 |
7C Grand total | 84 751.00 | 5 685.00 | 79 066.00 | 84 751.00 |
UE of which provisions and reversals: - Operating | | 5 686.00 | | |
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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 | 3 016.00 | 3 016.00 | | 3 016.00 |
8C Staff and Related Accounts | 21 459.00 | 21 459.00 | | 21 459.00 |
8D Social Security and Other Social Organizations | 41 281.00 | 41 281.00 | | 41 281.00 |
UX Other trade receivables | 85 467.00 | | | 85 467.00 |
VB VAT | 326.00 | | | 326.00 |
VC Group and associates | 138 878.00 | | | 138 878.00 |
VI Group and Associates | 10 040.00 | 10 040.00 | | 10 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 664.00 | | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 335.00 | 225 335.00 | | 225 335.00 |
VW VAT | 6 851.00 | 6 851.00 | | 6 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 647.00 | 82 647.00 | | 82 647.00 |
