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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 | 265 000.00 | | 265 000.00 | 265 000.00 |
BJ TOTAL (I) | 265 000.00 | | 265 000.00 | 265 000.00 |
BL Raw materials, supplies | 1 367.00 | | 1 367.00 | 1 367.00 |
BX Customers and related accounts | 147 434.00 | 16 255.00 | 131 179.00 | 147 434.00 |
BZ Other receivables | 224 465.00 | | 224 465.00 | 224 465.00 |
CF Cash and cash equivalents | 11 019.00 | | 11 019.00 | 11 019.00 |
CH Prepaid expenses | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 384 833.00 | 16 255.00 | 368 578.00 | 384 833.00 |
CO Grand total (0 to V) | 649 833.00 | 16 255.00 | 633 578.00 | 649 833.00 |
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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 | 121 043.00 | 86 292.00 | | 121 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 088.00 | 66 751.00 | | 57 088.00 |
DL TOTAL (I) | 260 631.00 | 235 543.00 | | 260 631.00 |
DX Trade payables and related accounts | 38 806.00 | 55 037.00 | | 38 806.00 |
DY Tax and social security liabilities | 267 226.00 | 491 874.00 | | 267 226.00 |
EA Other liabilities | 66 914.00 | 82 683.00 | | 66 914.00 |
EC TOTAL (IV) | 372 947.00 | 629 594.00 | | 372 947.00 |
EE Grand total (I to V) | 633 578.00 | 865 137.00 | | 633 578.00 |
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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 | 1 350 981.00 | | 1 350 981.00 | 1 350 981.00 |
FJ Net sales | 1 350 981.00 | | 1 350 981.00 | 1 350 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 974.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 353 960.00 | |
FU Purchases of raw materials and other supplies | | | 1 319.00 | |
FV Inventory change (raw materials and supplies) | | | 468.00 | |
FW Other purchases and external expenses | | | 91 085.00 | |
FX Taxes, duties, and similar payments | | | 27 719.00 | |
FY Salaries and Wages | | | 945 988.00 | |
FZ Social Security Contributions | | | 286 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 633.00 | |
GE Other Expenses | | | 1 597.00 | |
GF Total Operating Expenses (II) | | | 1 354 915.00 | |
GG - OPERATING RESULT (I - II) | | | -955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 212.00 | |
GP Total financial income (V) | | | 4 212.00 | |
GR Interest and similar expenses | | | 854.00 | |
GU Total financial expenses (VI) | | | 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -54 685.00 | -46 478.00 | | -54 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 172.00 | 1 437 360.00 | | 1 358 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 084.00 | 1 370 608.00 | | 1 301 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 088.00 | 66 751.00 | | 57 088.00 |
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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 | 280 000.00 | | | 280 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 265 000.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 265 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 000.00 | | | 280 000.00 |
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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 | 633.00 | | 15 622.00 |
7B Total provisions for depreciation | 15 622.00 | 633.00 | | 15 622.00 |
7C Grand total | 15 622.00 | 633.00 | | 15 622.00 |
UE of which provisions and reversals: - Operating | | 633.00 | | |
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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 | 38 806.00 | 38 806.00 | | 38 806.00 |
8C Staff and Related Accounts | 118 637.00 | 118 637.00 | | 118 637.00 |
8D Social Security and Other Social Organizations | 79 092.00 | 79 092.00 | | 79 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 212.00 | 13 212.00 | | 13 212.00 |
UL Receivables related to investments | 265 000.00 | | | 265 000.00 |
UX Other trade receivables | 127 928.00 | | | 127 928.00 |
UY Staff and related accounts | 211.00 | | | 211.00 |
UZ Social Security, other social security organizations | 1 606.00 | | | 1 606.00 |
VA Doubtful or disputed receivables | 19 506.00 | | | 19 506.00 |
VC Group and associates | 44 428.00 | | | 44 428.00 |
VI Group and Associates | 53 702.00 | 53 702.00 | | 53 702.00 |
VP Miscellaneous | 163 589.00 | | | 163 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 490.00 | 26 490.00 | | 26 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 630.00 | | | 14 630.00 |
VS Prepaid expenses | 548.00 | | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 446.00 | 282 615.00 | 354 832.00 | 637 446.00 |
VW VAT | 43 008.00 | 43 008.00 | | 43 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 947.00 | 372 947.00 | | 372 947.00 |
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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 | 37.00 | | | 37.00 |
