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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 | 320 126.00 | | 320 126.00 | 320 126.00 |
BZ Other receivables | 1 775 189.00 | | 1 775 189.00 | 1 775 189.00 |
CF Cash and cash equivalents | 444 365.00 | | 444 365.00 | 444 365.00 |
CJ TOTAL (II) | 2 539 680.00 | | 2 539 680.00 | 2 539 680.00 |
CO Grand total (0 to V) | 2 539 680.00 | | 2 539 680.00 | 2 539 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 1 234 366.00 | 1 093 153.00 | | 1 234 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 262.00 | 141 213.00 | | 116 262.00 |
DL TOTAL (I) | 1 680 628.00 | 1 564 366.00 | | 1 680 628.00 |
DP Provisions for Risks | | 30 000.00 | | |
DQ Provisions for Expenses | 108 939.00 | 100 711.00 | | 108 939.00 |
DR TOTAL (IV) | 108 939.00 | 130 711.00 | | 108 939.00 |
DU Loans and Debts from Credit Institutions (3) | 306.00 | 16 199.00 | | 306.00 |
DX Trade payables and related accounts | 7 584.00 | 94 059.00 | | 7 584.00 |
DY Tax and social security liabilities | 742 223.00 | 675 207.00 | | 742 223.00 |
EA Other liabilities | | 230 433.00 | | |
EC TOTAL (IV) | 750 114.00 | 1 015 898.00 | | 750 114.00 |
EE Grand total (I to V) | 2 539 680.00 | 2 710 975.00 | | 2 539 680.00 |
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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 | 3 050 329.00 | | 3 050 329.00 | 3 050 329.00 |
FJ Net sales | 3 050 329.00 | | 3 050 329.00 | 3 050 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FQ Other income | | | 28 336.00 | |
FR Total operating income (I) | | | 3 108 665.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 204 896.00 | |
FX Taxes, duties, and similar payments | | | -50 094.00 | |
FY Salaries and Wages | | | 1 916 993.00 | |
FZ Social Security Contributions | | | 824 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 7 528.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 700.00 | |
GE Other Expenses | | | 98 402.00 | |
GF Total Operating Expenses (II) | | | 3 002 899.00 | |
GG - OPERATING RESULT (I - II) | | | 105 766.00 | |
GK Income from other securities and fixed asset receivables | | | 10 579.00 | |
GP Total financial income (V) | | | 10 579.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HC Reversals of provisions and transfers of expenses | | 11 981.00 | | |
HD Total exceptional income (VII) | | 11 983.00 | | |
HF Exceptional expenses on capital transactions | | 70 428.00 | | |
HG Exceptional depreciation and provisions | | 235.00 | | |
HH Total exceptional expenses (VIII) | | 70 663.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -58 680.00 | | |
HK Income tax | 83.00 | -41 683.00 | | 83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 119 244.00 | 8 371 505.00 | | 3 119 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 002 982.00 | 8 230 292.00 | | 3 002 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 262.00 | 141 213.00 | | 116 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | 12 317.00 | | |
5Z Total provisions for risks and expenses | 130 711.00 | 12 317.00 | 34 089.00 | 130 711.00 |
7C Grand total | 130 711.00 | 12 317.00 | 34 089.00 | 130 711.00 |
UE of which provisions and reversals: - Operating | | 12 317.00 | 34 089.00 | |
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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 | 7 584.00 | 7 584.00 | | 7 584.00 |
8C Staff and Related Accounts | 428 318.00 | 428 318.00 | | 428 318.00 |
8D Social Security and Other Social Organizations | 177 285.00 | 177 285.00 | | 177 285.00 |
UX Other trade receivables | 320 126.00 | | | 320 126.00 |
UY Staff and related accounts | 8 614.00 | | | 8 614.00 |
UZ Social Security, other social security organizations | 8 986.00 | | | 8 986.00 |
VB VAT | 1 567.00 | | | 1 567.00 |
VC Group and associates | 1 717 905.00 | | | 1 717 905.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VP Miscellaneous | 38 116.00 | | | 38 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 038.00 | 10 038.00 | | 10 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 095 315.00 | 1 868 210.00 | 227 105.00 | 2 095 315.00 |
VW VAT | 126 582.00 | 126 582.00 | | 126 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 114.00 | 750 114.00 | | 750 114.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 69.00 | | | 69.00 |
