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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 | 401 852.00 | 57 383.00 | 344 468.00 | 401 852.00 |
BZ Other receivables | 518 807.00 | | 518 807.00 | 518 807.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 920 659.00 | 57 383.00 | 863 275.00 | 920 659.00 |
CO Grand total (0 to V) | 920 659.00 | 57 383.00 | 863 275.00 | 920 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | 64.00 | 65.00 | | 64.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 597.00 | 29 698.00 | | -13 597.00 |
DL TOTAL (I) | 3 089.00 | 46 386.00 | | 3 089.00 |
DP Provisions for Risks | 1 584.00 | 2 033.00 | | 1 584.00 |
DQ Provisions for Expenses | 110 006.00 | 148 051.00 | | 110 006.00 |
DR TOTAL (IV) | 111 590.00 | 150 084.00 | | 111 590.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 309.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 421 430.00 | 273 270.00 | | 421 430.00 |
DX Trade payables and related accounts | 50 923.00 | 85 854.00 | | 50 923.00 |
DY Tax and social security liabilities | 272 591.00 | 378 338.00 | | 272 591.00 |
EA Other liabilities | 3 652.00 | 596.00 | | 3 652.00 |
EC TOTAL (IV) | 748 597.00 | 741 368.00 | | 748 597.00 |
EE Grand total (I to V) | 863 275.00 | 937 839.00 | | 863 275.00 |
EG Accrued income and payables due within one year | | 741 368.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 309.00 | | |
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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 | 785 442.00 | | 785 442.00 | 785 442.00 |
FJ Net sales | 785 442.00 | | 785 442.00 | 785 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 685.00 | |
FQ Other income | | | 399 630.00 | |
FR Total operating income (I) | | | 1 271 757.00 | |
FW Other purchases and external expenses | | | 271 611.00 | |
FX Taxes, duties, and similar payments | | | 12 679.00 | |
FY Salaries and Wages | | | 681 555.00 | |
FZ Social Security Contributions | | | 238 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 383.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 063.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 278 828.00 | |
GG - OPERATING RESULT (I - II) | | | -7 071.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 761.00 | |
GU Total financial expenses (VI) | | | 6 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 32 501.00 | | |
HA Exceptional income from management transactions | 237.00 | 13.00 | | 237.00 |
HD Total exceptional income (VII) | 237.00 | 13.00 | | 237.00 |
HE Exceptional expenses on management operations | 3.00 | 33.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 33.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234.00 | -19.00 | | 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 994.00 | 1 392 504.00 | | 1 271 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 285 592.00 | 1 362 805.00 | | 1 285 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 597.00 | 29 698.00 | | -13 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 084.00 | 17 063.00 | 55 557.00 | 150 084.00 |
6T Receivables | 9 155.00 | 57 383.00 | 9 155.00 | 9 155.00 |
7B Total provisions for depreciation | 9 155.00 | 57 383.00 | 9 155.00 | 9 155.00 |
7C Grand total | 159 239.00 | 74 446.00 | 64 712.00 | 159 239.00 |
UE of which provisions and reversals: - Operating | | 74 446.00 | 64 712.00 | |
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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 | 50 923.00 | 50 923.00 | | 50 923.00 |
8C Staff and Related Accounts | 105 186.00 | 105 186.00 | | 105 186.00 |
8D Social Security and Other Social Organizations | 48 696.00 | 48 696.00 | | 48 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 652.00 | 3 652.00 | | 3 652.00 |
UX Other trade receivables | 401 852.00 | 401 852.00 | | 401 852.00 |
UY Staff and related accounts | 8 092.00 | 8 092.00 | | 8 092.00 |
VB VAT | 1 356.00 | 1 356.00 | | 1 356.00 |
VC Group and associates | 507 775.00 | 507 775.00 | | 507 775.00 |
VI Group and Associates | 421 430.00 | 421 430.00 | | 421 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 127.00 | 21 127.00 | | 21 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 584.00 | 1 584.00 | | 1 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 659.00 | 920 659.00 | | 920 659.00 |
VW VAT | 97 581.00 | 97 581.00 | | 97 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 597.00 | 748 597.00 | | 748 597.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
