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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 | 11 569.00 | | 11 569.00 | 11 569.00 |
BZ Other receivables | 17 526.00 | | 17 526.00 | 17 526.00 |
CF Cash and cash equivalents | 23 814.00 | | 23 814.00 | 23 814.00 |
CJ TOTAL (II) | 52 908.00 | | 52 908.00 | 52 908.00 |
CO Grand total (0 to V) | 52 908.00 | | 52 908.00 | 52 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -288 799.00 | -79 521.00 | | -288 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 656.00 | -209 278.00 | | 138 656.00 |
DL TOTAL (I) | -140 143.00 | -278 799.00 | | -140 143.00 |
DP Provisions for Risks | 16 073.00 | 197 506.00 | | 16 073.00 |
DR TOTAL (IV) | 16 073.00 | 197 506.00 | | 16 073.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 12 955.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 620.00 | | | 34 620.00 |
DX Trade payables and related accounts | 9 091.00 | 13 119.00 | | 9 091.00 |
DY Tax and social security liabilities | 112 629.00 | 293 783.00 | | 112 629.00 |
DZ Fixed asset liabilities and related accounts | 20 569.00 | 14 391.00 | | 20 569.00 |
EC TOTAL (IV) | 176 978.00 | 334 249.00 | | 176 978.00 |
EE Grand total (I to V) | 52 908.00 | 252 956.00 | | 52 908.00 |
EG Accrued income and payables due within one year | 163 869.00 | | | 163 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | 593 624.00 | | 593 624.00 | 593 624.00 |
FJ Net sales | 593 624.00 | | 593 624.00 | 593 624.00 |
FO Operating subsidies | | | 7 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 601 027.00 | |
FW Other purchases and external expenses | | | 108 949.00 | |
FX Taxes, duties, and similar payments | | | 3 788.00 | |
FY Salaries and Wages | | | 249 344.00 | |
FZ Social Security Contributions | | | 70 169.00 | |
GE Other Expenses | | | 1 577.00 | |
GF Total Operating Expenses (II) | | | 433 827.00 | |
GG - OPERATING RESULT (I - II) | | | 167 200.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135.00 | 1 477.00 | | 135.00 |
HC Reversals of provisions and transfers of expenses | 197 506.00 | | | 197 506.00 |
HD Total exceptional income (VII) | 197 641.00 | 1 477.00 | | 197 641.00 |
HE Exceptional expenses on management operations | 11 079.00 | 14 183.00 | | 11 079.00 |
HF Exceptional expenses on capital transactions | 198 577.00 | | | 198 577.00 |
HG Exceptional depreciation and provisions | 16 073.00 | 197 506.00 | | 16 073.00 |
HH Total exceptional expenses (VIII) | 225 728.00 | 211 689.00 | | 225 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 087.00 | -210 212.00 | | -28 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 668.00 | 749 392.00 | | 798 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 012.00 | 958 670.00 | | 660 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 656.00 | -209 278.00 | | 138 656.00 |
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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 | 197 506.00 | 16 073.00 | 197 506.00 | 197 506.00 |
7C Grand total | 197 506.00 | 16 073.00 | 197 506.00 | 197 506.00 |
UJ - Exceptional | | 16 073.00 | 197 506.00 | |
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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 | 9 091.00 | 9 091.00 | | 9 091.00 |
8C Staff and Related Accounts | 13 409.00 | 13 409.00 | | 13 409.00 |
8D Social Security and Other Social Organizations | 88 263.00 | 75 154.00 | 13 109.00 | 88 263.00 |
UX Other trade receivables | 11 569.00 | | | 11 569.00 |
VB VAT | 1 515.00 | | | 1 515.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 34 620.00 | 34 620.00 | | 34 620.00 |
VM Income taxes | 16 011.00 | | | 16 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 569.00 | 20 569.00 | | 20 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 095.00 | 29 095.00 | | 29 095.00 |
VW VAT | 10 957.00 | 10 957.00 | | 10 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 978.00 | 163 869.00 | 13 109.00 | 176 978.00 |
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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 | 9.00 | | | 9.00 |
