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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 | 1 479 495.00 | | 1 479 495.00 | 1 479 495.00 |
BZ Other receivables | 388 951.00 | | 388 951.00 | 388 951.00 |
CJ TOTAL (II) | 1 868 447.00 | | 1 868 447.00 | 1 868 447.00 |
CO Grand total (0 to V) | 1 868 447.00 | | 1 868 447.00 | 1 868 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 18.00 | 9.00 | | 18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 561.00 | 25 934.00 | | 32 561.00 |
DL TOTAL (I) | 73 829.00 | 67 193.00 | | 73 829.00 |
DP Provisions for Risks | 231 100.00 | 160 000.00 | | 231 100.00 |
DQ Provisions for Expenses | 1 107.00 | 1 062.00 | | 1 107.00 |
DR TOTAL (IV) | 232 207.00 | 161 062.00 | | 232 207.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 191.00 | | |
DX Trade payables and related accounts | 405 870.00 | 42 840.00 | | 405 870.00 |
DY Tax and social security liabilities | 1 154 001.00 | 1 258 738.00 | | 1 154 001.00 |
EA Other liabilities | 2 539.00 | 1 270.00 | | 2 539.00 |
EC TOTAL (IV) | 1 562 411.00 | 1 319 039.00 | | 1 562 411.00 |
EE Grand total (I to V) | 1 868 447.00 | 1 547 294.00 | | 1 868 447.00 |
EG Accrued income and payables due within one year | 1 562 411.00 | 1 319 039.00 | | 1 562 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 191.00 | | |
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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 | 3 564 273.00 | | 3 564 273.00 | 3 564 273.00 |
FJ Net sales | 3 564 273.00 | | 3 564 273.00 | 3 564 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 3 564 533.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 004 238.00 | |
FX Taxes, duties, and similar payments | | | 120 555.00 | |
FY Salaries and Wages | | | 1 549 253.00 | |
FZ Social Security Contributions | | | 779 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 145.00 | |
GE Other Expenses | | | 5 448.00 | |
GF Total Operating Expenses (II) | | | 3 530 447.00 | |
GG - OPERATING RESULT (I - II) | | | 34 086.00 | |
GL Other interest and similar income | | | 5 173.00 | |
GN Positive exchange differences | | | 46.00 | |
GP Total financial income (V) | | | 5 218.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 675.00 | 2 067.00 | | 3 675.00 |
HG Exceptional depreciation and provisions | | 804.00 | | |
HH Total exceptional expenses (VIII) | 3 675.00 | 2 871.00 | | 3 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 674.00 | -2 870.00 | | -3 674.00 |
HK Income tax | 3 068.00 | -3 809.00 | | 3 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 569 751.00 | 3 553 057.00 | | 3 569 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 537 190.00 | 3 527 123.00 | | 3 537 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 561.00 | 25 934.00 | | 32 561.00 |
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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 | 161 062.00 | 71 145.00 | | 161 062.00 |
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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 | 405 870.00 | 405 870.00 | | 405 870.00 |
8C Staff and Related Accounts | 511 961.00 | 511 961.00 | | 511 961.00 |
UX Other trade receivables | 1 479 495.00 | 1 479 495.00 | | 1 479 495.00 |
UY Staff and related accounts | 4 882.00 | 4 882.00 | | 4 882.00 |
VB VAT | 122 971.00 | 122 971.00 | | 122 971.00 |
VC Group and associates | 183 234.00 | 183 234.00 | | 183 234.00 |
VN Other taxes, similar payments | 69 933.00 | 69 933.00 | | 69 933.00 |
VP Miscellaneous | 7 931.00 | 7 931.00 | | 7 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 642 050.00 | 642 050.00 | | 642 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 886 467.00 | 1 886 467.00 | | 1 886 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 562 410.00 | 1 562 410.00 | | 1 562 410.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
