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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 | 566 666.00 | | 566 666.00 | 566 666.00 |
BZ Other receivables | 100 175.00 | | 100 175.00 | 100 175.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 666 842.00 | | 666 842.00 | 666 842.00 |
CO Grand total (0 to V) | 666 842.00 | | 666 842.00 | 666 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 811.00 | 2 811.00 | | 2 811.00 |
DG Other reserves | 94 977.00 | 94 977.00 | | 94 977.00 |
DH Retained earnings | -84 674.00 | -40 919.00 | | -84 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 068.00 | -43 754.00 | | 103 068.00 |
DL TOTAL (I) | 136 183.00 | 33 115.00 | | 136 183.00 |
DQ Provisions for Expenses | 32 601.00 | 46 072.00 | | 32 601.00 |
DR TOTAL (IV) | 32 601.00 | 46 072.00 | | 32 601.00 |
DU Loans and Debts from Credit Institutions (3) | 1 080.00 | | | 1 080.00 |
DX Trade payables and related accounts | 17 019.00 | 14 932.00 | | 17 019.00 |
DY Tax and social security liabilities | 239 792.00 | 157 984.00 | | 239 792.00 |
EA Other liabilities | 240 164.00 | 56 749.00 | | 240 164.00 |
EC TOTAL (IV) | 498 056.00 | 229 666.00 | | 498 056.00 |
EE Grand total (I to V) | 666 842.00 | 308 853.00 | | 666 842.00 |
EG Accrued income and payables due within one year | 498 056.00 | -229 666.00 | | 498 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 080.00 | | | 1 080.00 |
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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 | 883 750.00 | | 883 750.00 | 883 750.00 |
FJ Net sales | 883 750.00 | | 883 750.00 | 883 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 139.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 907 894.00 | |
FW Other purchases and external expenses | | | 74 337.00 | |
FX Taxes, duties, and similar payments | | | 17 815.00 | |
FY Salaries and Wages | | | 525 552.00 | |
FZ Social Security Contributions | | | 174 427.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 495.00 | |
GF Total Operating Expenses (II) | | | 797 628.00 | |
GG - OPERATING RESULT (I - II) | | | 110 265.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 668.00 | 10 975.00 | | 10 668.00 |
HJ Employee participation in company results | 11 431.00 | 5 493.00 | | 11 431.00 |
HK Income tax | -4 251.00 | | | -4 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 894.00 | 701 060.00 | | 907 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 825.00 | 744 815.00 | | 804 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 068.00 | -43 754.00 | | 103 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 46 072.00 | | 13 470.00 | 46 072.00 |
5Z Total provisions for risks and expenses | 46 072.00 | | 13 470.00 | 46 072.00 |
7C Grand total | 46 072.00 | | 13 470.00 | 46 072.00 |
UE of which provisions and reversals: - Operating | | | 13 470.00 | |
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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 | 17 019.00 | 17 019.00 | | 17 019.00 |
8C Staff and Related Accounts | 79 259.00 | 79 259.00 | | 79 259.00 |
8D Social Security and Other Social Organizations | 56 355.00 | 56 355.00 | | 56 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225.00 | 225.00 | | 225.00 |
UX Other trade receivables | 566 666.00 | 566 666.00 | | 566 666.00 |
UY Staff and related accounts | 824.00 | 824.00 | | 824.00 |
VB VAT | 4 175.00 | 4 175.00 | | 4 175.00 |
VC Group and associates | 29 009.00 | 29 009.00 | | 29 009.00 |
VG Loans with a maturity of up to one year at origin | 1 080.00 | 1 080.00 | | 1 080.00 |
VI Group and Associates | 239 939.00 | 239 939.00 | | 239 939.00 |
VM Income taxes | 63 331.00 | 63 331.00 | | 63 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 733.00 | 9 733.00 | | 9 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 835.00 | 2 835.00 | | 2 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 842.00 | 666 842.00 | | 666 842.00 |
VW VAT | 94 444.00 | 94 444.00 | | 94 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 056.00 | 498 056.00 | | 498 056.00 |
