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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 | 115 340.00 | 15 850.00 | 99 490.00 | 115 340.00 |
BZ Other receivables | 17 556.00 | | 17 556.00 | 17 556.00 |
CF Cash and cash equivalents | 119 169.00 | | 119 169.00 | 119 169.00 |
CJ TOTAL (II) | 252 065.00 | 15 850.00 | 236 215.00 | 252 065.00 |
CO Grand total (0 to V) | 252 065.00 | 15 850.00 | 236 215.00 | 252 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 143 507.00 | 104 096.00 | | 143 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 543.00 | 39 411.00 | | 7 543.00 |
DL TOTAL (I) | 152 151.00 | 144 607.00 | | 152 151.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 26.00 | | 42.00 |
DX Trade payables and related accounts | 48 080.00 | 2 678.00 | | 48 080.00 |
DY Tax and social security liabilities | 29 108.00 | 61 688.00 | | 29 108.00 |
EA Other liabilities | | 120.00 | | |
EB Prepaid income (2) | 6 833.00 | 6 578.00 | | 6 833.00 |
EC TOTAL (IV) | 84 064.00 | 71 090.00 | | 84 064.00 |
EE Grand total (I to V) | 236 215.00 | 215 698.00 | | 236 215.00 |
EG Accrued income and payables due within one year | 84 064.00 | 71 090.00 | | 84 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 26.00 | | 42.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 152 941.00 | |
FJ Net sales | | | 152 941.00 | |
FO Operating subsidies | | | 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 153 858.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 79 391.00 | |
FX Taxes, duties, and similar payments | | | 1 062.00 | |
FY Salaries and Wages | | | 43 270.00 | |
FZ Social Security Contributions | | | 14 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 750.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 145 357.00 | |
GG - OPERATING RESULT (I - II) | | | 8 500.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 876.00 | 7 837.00 | | 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 858.00 | 196 466.00 | | 153 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 314.00 | 157 055.00 | | 146 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 543.00 | 39 411.00 | | 7 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 100.00 | 6 750.00 | | 9 100.00 |
7B Total provisions for depreciation | 9 100.00 | 6 750.00 | | 9 100.00 |
7C Grand total | 9 100.00 | 6 750.00 | | 9 100.00 |
UE of which provisions and reversals: - Operating | | 6 750.00 | | |
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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 | 48 080.00 | 48 080.00 | | 48 080.00 |
8C Staff and Related Accounts | 4 444.00 | 4 444.00 | | 4 444.00 |
8D Social Security and Other Social Organizations | 4 170.00 | 4 170.00 | | 4 170.00 |
8L Deferred income | 6 833.00 | 6 833.00 | | 6 833.00 |
UX Other trade receivables | 96 320.00 | | | 96 320.00 |
VA Doubtful or disputed receivables | 19 020.00 | | | 19 020.00 |
VB VAT | 8 014.00 | | | 8 014.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VM Income taxes | 9 542.00 | | | 9 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 411.00 | 411.00 | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 896.00 | 132 896.00 | | 132 896.00 |
VW VAT | 20 081.00 | 20 081.00 | | 20 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 064.00 | 84 064.00 | | 84 064.00 |
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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 | 1.00 | 3.00 | | 1.00 |
