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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 | 590 481.00 | | 590 481.00 | 590 481.00 |
BZ Other receivables | 169 449.00 | | 169 449.00 | 169 449.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 350.00 | | 5 350.00 | 5 350.00 |
CJ TOTAL (II) | 765 280.00 | | 765 280.00 | 765 280.00 |
CO Grand total (0 to V) | 765 280.00 | | 765 280.00 | 765 280.00 |
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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 |
DH Retained earnings | 5 945.00 | 126 862.00 | | 5 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 491.00 | 69 083.00 | | 102 491.00 |
DL TOTAL (I) | 163 435.00 | 250 945.00 | | 163 435.00 |
DP Provisions for Risks | 16 417.00 | | | 16 417.00 |
DR TOTAL (IV) | 16 417.00 | | | 16 417.00 |
DU Loans and Debts from Credit Institutions (3) | 30 451.00 | 266.00 | | 30 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 835.00 | | |
DX Trade payables and related accounts | 107 407.00 | 70 405.00 | | 107 407.00 |
DY Tax and social security liabilities | 438 248.00 | 368 202.00 | | 438 248.00 |
EA Other liabilities | 9 321.00 | 13 456.00 | | 9 321.00 |
EC TOTAL (IV) | 585 428.00 | 503 163.00 | | 585 428.00 |
EE Grand total (I to V) | 765 280.00 | 754 108.00 | | 765 280.00 |
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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 | 2 810 440.00 | | 2 810 440.00 | 2 810 440.00 |
FJ Net sales | 2 810 440.00 | | 2 810 440.00 | 2 810 440.00 |
FQ Other income | | | 2 106.00 | |
FR Total operating income (I) | | | 2 812 547.00 | |
FW Other purchases and external expenses | | | 505 808.00 | |
FX Taxes, duties, and similar payments | | | 64 823.00 | |
FY Salaries and Wages | | | 1 465 937.00 | |
FZ Social Security Contributions | | | 634 565.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 417.00 | |
GF Total Operating Expenses (II) | | | 2 687 549.00 | |
GG - OPERATING RESULT (I - II) | | | 124 997.00 | |
GO Net income from sales of marketable securities | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 574.00 | 5 760.00 | | 22 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 812 727.00 | 2 741 613.00 | | 2 812 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 710 236.00 | 2 672 531.00 | | 2 710 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 491.00 | 69 083.00 | | 102 491.00 |
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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 | | 16 417.00 | | |
7C Grand total | | 16 417.00 | | |
UE of which provisions and reversals: - Operating | | 16 417.00 | | |
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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 | 107 407.00 | 107 407.00 | | 107 407.00 |
8C Staff and Related Accounts | 105 726.00 | 105 726.00 | | 105 726.00 |
8D Social Security and Other Social Organizations | 152 163.00 | 152 163.00 | | 152 163.00 |
8E Income Taxes | 16 470.00 | 16 470.00 | | 16 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 321.00 | 9 321.00 | | 9 321.00 |
UX Other trade receivables | 590 481.00 | 590 481.00 | | 590 481.00 |
UY Staff and related accounts | 1 862.00 | 1 862.00 | | 1 862.00 |
VB VAT | 17 718.00 | 17 718.00 | | 17 718.00 |
VG Loans with a maturity of up to one year at origin | 30 451.00 | 30 451.00 | | 30 451.00 |
VM Income taxes | 149 869.00 | 149 869.00 | | 149 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 144.00 | 21 144.00 | | 21 144.00 |
VS Prepaid expenses | 5 350.00 | 5 350.00 | | 5 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 280.00 | 765 280.00 | | 765 280.00 |
VW VAT | 142 745.00 | 142 745.00 | | 142 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 428.00 | 585 428.00 | | 585 428.00 |
