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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 | 222 901.00 | | 222 901.00 | 222 901.00 |
BZ Other receivables | 113 474.00 | | 113 474.00 | 113 474.00 |
CJ TOTAL (II) | 336 375.00 | | 336 375.00 | 336 375.00 |
CO Grand total (0 to V) | 336 375.00 | | 336 375.00 | 336 375.00 |
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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) | 682.00 | | | 682.00 |
DH Retained earnings | 940.00 | -9 104.00 | | 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 784.00 | 22 726.00 | | 17 784.00 |
DL TOTAL (I) | 69 406.00 | 63 622.00 | | 69 406.00 |
DQ Provisions for Expenses | 97 924.00 | 79 066.00 | | 97 924.00 |
DR TOTAL (IV) | 97 924.00 | 79 066.00 | | 97 924.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 3 061.00 | 3 016.00 | | 3 061.00 |
DY Tax and social security liabilities | 149 613.00 | 69 591.00 | | 149 613.00 |
EA Other liabilities | 16 362.00 | 10 040.00 | | 16 362.00 |
EC TOTAL (IV) | 169 045.00 | 82 647.00 | | 169 045.00 |
EE Grand total (I to V) | 336 375.00 | 225 335.00 | | 336 375.00 |
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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 | 742 855.00 | | 742 855.00 | 742 855.00 |
FJ Net sales | 742 855.00 | | 742 855.00 | 742 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 743 293.00 | |
FW Other purchases and external expenses | | | 33 773.00 | |
FX Taxes, duties, and similar payments | | | 19 926.00 | |
FY Salaries and Wages | | | 420 738.00 | |
FZ Social Security Contributions | | | 221 725.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 421.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 711 584.00 | |
GG - OPERATING RESULT (I - II) | | | 31 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 335.00 | |
GP Total financial income (V) | | | 335.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 438.00 | | | 3 438.00 |
HD Total exceptional income (VII) | 3 438.00 | | | 3 438.00 |
HG Exceptional depreciation and provisions | 3 438.00 | | | 3 438.00 |
HH Total exceptional expenses (VIII) | 3 438.00 | | | 3 438.00 |
HK Income tax | 14 200.00 | 8 540.00 | | 14 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 065.00 | 425 635.00 | | 747 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 280.00 | 402 909.00 | | 729 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 784.00 | 22 726.00 | | 17 784.00 |
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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 | 79 066.00 | 188 859.00 | 97 924.00 | 79 066.00 |
7C Grand total | 79 066.00 | 188 859.00 | 97 924.00 | 79 066.00 |
UE of which provisions and reversals: - Operating | | 15 421.00 | | |
UJ - Exceptional | | 3 438.00 | | |
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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 | 3 061.00 | 3 061.00 | | 3 061.00 |
8C Staff and Related Accounts | 36 060.00 | 36 060.00 | | 36 060.00 |
8D Social Security and Other Social Organizations | 70 072.00 | 70 072.00 | | 70 072.00 |
UX Other trade receivables | 222 901.00 | | | 222 901.00 |
VB VAT | 512.00 | | | 512.00 |
VC Group and associates | 112 963.00 | | | 112 963.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 16 362.00 | 16 362.00 | | 16 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 215.00 | 9 215.00 | | 9 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 375.00 | 336 375.00 | | 336 375.00 |
VW VAT | 34 266.00 | 34 266.00 | | 34 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 045.00 | 169 045.00 | | 169 045.00 |
