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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 | 96 208.00 | | 96 208.00 | 96 208.00 |
BZ Other receivables | 21 401.00 | | 21 401.00 | 21 401.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 117 609.00 | | 117 609.00 | 117 609.00 |
CO Grand total (0 to V) | 117 609.00 | | 117 609.00 | 117 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 28 111.00 | 28 111.00 | | 28 111.00 |
DH Retained earnings | -3 133.00 | -2 842.00 | | -3 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 177.00 | -291.00 | | 3 177.00 |
DL TOTAL (I) | 33 655.00 | 30 478.00 | | 33 655.00 |
DP Provisions for Risks | | 12 828.00 | | |
DR TOTAL (IV) | | 12 828.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 914.00 | | | 11 914.00 |
DX Trade payables and related accounts | 3 258.00 | 5 742.00 | | 3 258.00 |
DY Tax and social security liabilities | 68 783.00 | 162 770.00 | | 68 783.00 |
EC TOTAL (IV) | 83 954.00 | 168 512.00 | | 83 954.00 |
EE Grand total (I to V) | 117 609.00 | 211 818.00 | | 117 609.00 |
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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 | 883.00 | | 883.00 | 883.00 |
FG Production sold - services | 375 647.00 | | 375 647.00 | 375 647.00 |
FJ Net sales | 376 530.00 | | 376 530.00 | 376 530.00 |
FO Operating subsidies | | | 49.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 643.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 383 239.00 | |
FU Purchases of raw materials and other supplies | | | 126.00 | |
FW Other purchases and external expenses | | | 42 571.00 | |
FX Taxes, duties, and similar payments | | | 5 919.00 | |
FY Salaries and Wages | | | 296 657.00 | |
FZ Social Security Contributions | | | 43 909.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 389 366.00 | |
GG - OPERATING RESULT (I - II) | | | -6 127.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 12 828.00 | | | 12 828.00 |
HD Total exceptional income (VII) | 12 828.00 | | | 12 828.00 |
HE Exceptional expenses on management operations | 3 247.00 | 18 284.00 | | 3 247.00 |
HF Exceptional expenses on capital transactions | | 12 828.00 | | |
HH Total exceptional expenses (VIII) | 3 247.00 | 31 112.00 | | 3 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 581.00 | -31 112.00 | | 9 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 067.00 | 387 639.00 | | 396 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 890.00 | 387 930.00 | | 392 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 177.00 | -291.00 | | 3 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 828.00 | | 12 828.00 | 12 828.00 |
7C Grand total | 12 828.00 | | 12 828.00 | 12 828.00 |
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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 | 3 258.00 | 3 258.00 | | 3 258.00 |
8C Staff and Related Accounts | 20 964.00 | 20 964.00 | | 20 964.00 |
8D Social Security and Other Social Organizations | 21 765.00 | 21 765.00 | | 21 765.00 |
UX Other trade receivables | 96 208.00 | | | 96 208.00 |
UY Staff and related accounts | 210.00 | | | 210.00 |
VB VAT | 1 056.00 | | | 1 056.00 |
VG Loans with a maturity of up to one year at origin | 11 914.00 | 11 914.00 | | 11 914.00 |
VM Income taxes | 20 135.00 | | | 20 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 956.00 | 1 956.00 | | 1 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 609.00 | 117 609.00 | | 117 609.00 |
VW VAT | 24 098.00 | 24 098.00 | | 24 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 954.00 | 83 954.00 | | 83 954.00 |
