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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 | 1 370 860.00 | | 1 370 860.00 | 1 370 860.00 |
BZ Other receivables | 97 023.00 | | 97 023.00 | 97 023.00 |
CJ TOTAL (II) | 1 467 882.00 | | 1 467 882.00 | 1 467 882.00 |
CO Grand total (0 to V) | 1 467 882.00 | | 1 467 882.00 | 1 467 882.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 961.00 | | | 81 961.00 |
DL TOTAL (I) | 91 961.00 | | | 91 961.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 332 030.00 | | | 332 030.00 |
DY Tax and social security liabilities | 356 223.00 | | | 356 223.00 |
EA Other liabilities | 675 168.00 | | | 675 168.00 |
EC TOTAL (IV) | 1 363 921.00 | | | 1 363 921.00 |
EE Grand total (I to V) | 1 467 882.00 | | | 1 467 882.00 |
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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 | 1 142 383.00 | | 1 142 383.00 | 1 142 383.00 |
FJ Net sales | 1 142 383.00 | | 1 142 383.00 | 1 142 383.00 |
FO Operating subsidies | | | 13 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 173 558.00 | |
FW Other purchases and external expenses | | | 373 678.00 | |
FX Taxes, duties, and similar payments | | | 18 303.00 | |
FY Salaries and Wages | | | 466 578.00 | |
FZ Social Security Contributions | | | 146 547.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 22 849.00 | |
GF Total Operating Expenses (II) | | | 1 057 959.00 | |
GG - OPERATING RESULT (I - II) | | | 115 598.00 | |
GR Interest and similar expenses | | | 1 912.00 | |
GU Total financial expenses (VI) | | | 1 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 725.00 | | | 31 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 558.00 | | | 1 173 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 597.00 | | | 1 091 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 961.00 | | | 81 961.00 |
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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 | | 30 000.00 | 18 000.00 | |
7C Grand total | | 30 000.00 | 18 000.00 | |
UE of which provisions and reversals: - Operating | | 30 000.00 | 18 000.00 | |
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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 | 332 030.00 | 332 030.00 | | 332 030.00 |
8C Staff and Related Accounts | 50 672.00 | 50 672.00 | | 50 672.00 |
8D Social Security and Other Social Organizations | 57 506.00 | 57 506.00 | | 57 506.00 |
8E Income Taxes | 1 215.00 | 1 215.00 | | 1 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 675 168.00 | 675 168.00 | | 675 168.00 |
UX Other trade receivables | 1 370 860.00 | | | 1 370 860.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VM Income taxes | 85 596.00 | | | 85 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 183.00 | 18 183.00 | | 18 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 427.00 | | | 1 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 467 882.00 | 1 467 882.00 | | 1 467 882.00 |
VW VAT | 228 647.00 | 228 647.00 | | 228 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 921.00 | 1 363 921.00 | | 1 363 921.00 |
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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 | 15.00 | | | 15.00 |
