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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 | 32 800.00 | | 32 800.00 | 32 800.00 |
BZ Other receivables | 122 476.00 | | 122 476.00 | 122 476.00 |
CJ TOTAL (II) | 155 276.00 | | 155 276.00 | 155 276.00 |
CO Grand total (0 to V) | 155 276.00 | | 155 276.00 | 155 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 6 000.00 | 60 000.00 | | 6 000.00 |
DH Retained earnings | 1 582.00 | 1 121.00 | | 1 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 239.00 | 6 461.00 | | 21 239.00 |
DL TOTAL (I) | 83 821.00 | 122 582.00 | | 83 821.00 |
DP Provisions for Risks | 21 000.00 | 21 000.00 | | 21 000.00 |
DQ Provisions for Expenses | 364.00 | 281.00 | | 364.00 |
DR TOTAL (IV) | 21 364.00 | 21 281.00 | | 21 364.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 768.00 | | |
DX Trade payables and related accounts | 2 055.00 | 29.00 | | 2 055.00 |
DY Tax and social security liabilities | 42 513.00 | 34 851.00 | | 42 513.00 |
EA Other liabilities | 5 522.00 | 5 854.00 | | 5 522.00 |
EC TOTAL (IV) | 50 091.00 | 43 502.00 | | 50 091.00 |
EE Grand total (I to V) | 155 276.00 | 187 365.00 | | 155 276.00 |
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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 | 195 362.00 | | 195 362.00 | 195 362.00 |
FJ Net sales | 195 362.00 | | 195 362.00 | 195 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 474.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 200 836.00 | |
FW Other purchases and external expenses | | | 4 999.00 | |
FX Taxes, duties, and similar payments | | | 2 479.00 | |
FY Salaries and Wages | | | 132 968.00 | |
FZ Social Security Contributions | | | 36 823.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 177 354.00 | |
GG - OPERATING RESULT (I - II) | | | 23 482.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 164.00 | | | 164.00 |
HG Exceptional depreciation and provisions | | 21.00 | | |
HH Total exceptional expenses (VIII) | 164.00 | 21.00 | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | -21.00 | | -164.00 |
HK Income tax | 2 079.00 | | | 2 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 836.00 | 134 916.00 | | 200 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 597.00 | 128 455.00 | | 179 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 239.00 | 6 461.00 | | 21 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 21 281.00 | 83.00 | | 21 281.00 |
7C Grand total | 21 281.00 | 83.00 | | 21 281.00 |
UE of which provisions and reversals: - Operating | | 83.00 | | |
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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 | 2 055.00 | 2 055.00 | | 2 055.00 |
8C Staff and Related Accounts | 14 506.00 | 14 506.00 | | 14 506.00 |
8D Social Security and Other Social Organizations | 14 111.00 | 14 111.00 | | 14 111.00 |
8E Income Taxes | 5 329.00 | 5 329.00 | | 5 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 522.00 | 4 522.00 | | 4 522.00 |
UX Other trade receivables | 32 800.00 | 32 800.00 | | 32 800.00 |
VB VAT | 3.00 | 3.00 | | 3.00 |
VC Group and associates | 103 540.00 | 103 540.00 | | 103 540.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VM Income taxes | 17 692.00 | 17 692.00 | | 17 692.00 |
VN Other taxes, similar payments | 1 241.00 | 1 241.00 | | 1 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 205.00 | 3 205.00 | | 3 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 276.00 | 155 276.00 | | 155 276.00 |
VW VAT | 5 362.00 | 5 362.00 | | 5 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 091.00 | 50 091.00 | | 50 091.00 |
