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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 549 533.00 | | 549 533.00 | 549 533.00 |
BZ Other receivables | 38 582.00 | | 38 582.00 | 38 582.00 |
CF Cash and cash equivalents | 404 235.00 | | 404 235.00 | 404 235.00 |
CJ TOTAL (II) | 992 350.00 | | 992 350.00 | 992 350.00 |
CO Grand total (0 to V) | 992 850.00 | | 992 850.00 | 992 850.00 |
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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) | 314.00 | 314.00 | | 314.00 |
DG Other reserves | 5 961.00 | 5 961.00 | | 5 961.00 |
DH Retained earnings | -22 821.00 | -33 459.00 | | -22 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 870.00 | 10 638.00 | | 10 870.00 |
DL TOTAL (I) | 294 324.00 | 283 454.00 | | 294 324.00 |
DQ Provisions for Expenses | 166 300.00 | 140 200.00 | | 166 300.00 |
DR TOTAL (IV) | 166 300.00 | 140 200.00 | | 166 300.00 |
DU Loans and Debts from Credit Institutions (3) | | 123.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 007.00 | 4 746.00 | | 7 007.00 |
DX Trade payables and related accounts | 100 952.00 | 14 683.00 | | 100 952.00 |
DY Tax and social security liabilities | 380 598.00 | 300 941.00 | | 380 598.00 |
EA Other liabilities | 43 670.00 | | | 43 670.00 |
EC TOTAL (IV) | 532 226.00 | 320 493.00 | | 532 226.00 |
EE Grand total (I to V) | 992 850.00 | 744 148.00 | | 992 850.00 |
EG Accrued income and payables due within one year | 532 226.00 | 320 493.00 | | 532 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 123.00 | | |
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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 | 1 259 221.00 | | 1 259 221.00 | 1 259 221.00 |
FJ Net sales | 1 259 221.00 | | 1 259 221.00 | 1 259 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 402.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 265 623.00 | |
FW Other purchases and external expenses | | | 536 397.00 | |
FX Taxes, duties, and similar payments | | | 2 122.00 | |
FY Salaries and Wages | | | 483 434.00 | |
FZ Social Security Contributions | | | 218 025.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 100.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 266 081.00 | |
GG - OPERATING RESULT (I - II) | | | -458.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 548.00 | | | 32 548.00 |
HD Total exceptional income (VII) | 32 548.00 | | | 32 548.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 098.00 | | | 32 098.00 |
HK Income tax | 20 770.00 | 15 372.00 | | 20 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 171.00 | 1 305 109.00 | | 1 298 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 301.00 | 1 294 471.00 | | 1 287 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 870.00 | 10 638.00 | | 10 870.00 |
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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 | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 140 200.00 | 26 100.00 | | 140 200.00 |
7C Grand total | 140 200.00 | 26 100.00 | | 140 200.00 |
UE of which provisions and reversals: - Operating | | 26 100.00 | | |
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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 | 100 952.00 | 100 952.00 | | 100 952.00 |
8C Staff and Related Accounts | 146 894.00 | 146 894.00 | | 146 894.00 |
8D Social Security and Other Social Organizations | 136 508.00 | 136 508.00 | | 136 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 670.00 | 43 670.00 | | 43 670.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 549 533.00 | | | 549 533.00 |
VB VAT | 18 259.00 | | | 18 259.00 |
VI Group and Associates | 7 007.00 | 7 007.00 | | 7 007.00 |
VP Miscellaneous | 13 455.00 | | | 13 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 052.00 | 7 052.00 | | 7 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 868.00 | | | 6 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 615.00 | 588 115.00 | 500.00 | 588 615.00 |
VW VAT | 90 144.00 | 90 144.00 | | 90 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 226.00 | 532 226.00 | | 532 226.00 |
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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 | 7.00 | | | 7.00 |
