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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 | 325 407.00 | | 325 407.00 | 325 407.00 |
BZ Other receivables | 43 061.00 | | 43 061.00 | 43 061.00 |
CF Cash and cash equivalents | 11 337.00 | | 11 337.00 | 11 337.00 |
CJ TOTAL (II) | 379 806.00 | | 379 806.00 | 379 806.00 |
CO Grand total (0 to V) | 379 806.00 | | 379 806.00 | 379 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 93 172.00 | 44 103.00 | | 93 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 701.00 | 49 068.00 | | 9 701.00 |
DL TOTAL (I) | 111 673.00 | 101 972.00 | | 111 673.00 |
DN Conditional advances | 27 000.00 | 27 000.00 | | 27 000.00 |
DO TOTAL (II) | 27 000.00 | 27 000.00 | | 27 000.00 |
DX Trade payables and related accounts | 10 065.00 | 9 880.00 | | 10 065.00 |
DY Tax and social security liabilities | 231 067.00 | 209 932.00 | | 231 067.00 |
EC TOTAL (IV) | 241 132.00 | 219 812.00 | | 241 132.00 |
EE Grand total (I to V) | 379 806.00 | 348 784.00 | | 379 806.00 |
EG Accrued income and payables due within one year | 241 132.00 | 219 813.00 | | 241 132.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 395 764.00 | |
FJ Net sales | | | 1 395 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 643.00 | |
FR Total operating income (I) | | | 1 432 407.00 | |
FW Other purchases and external expenses | | | 107 011.00 | |
FX Taxes, duties, and similar payments | | | 32 371.00 | |
FY Salaries and Wages | | | 917 405.00 | |
FZ Social Security Contributions | | | 365 843.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 422 631.00 | |
GG - OPERATING RESULT (I - II) | | | 9 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HK Income tax | | 2 606.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 432 407.00 | 1 427 161.00 | | 1 432 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 422 706.00 | 1 378 093.00 | | 1 422 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 701.00 | 49 069.00 | | 9 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 27 000.00 | | | 27 000.00 |
7C Grand total | 27 000.00 | | | 27 000.00 |
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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 | 10 065.00 | 10 065.00 | | 10 065.00 |
8C Staff and Related Accounts | 51 103.00 | 51 103.00 | | 51 103.00 |
8D Social Security and Other Social Organizations | 103 396.00 | 103 396.00 | | 103 396.00 |
UX Other trade receivables | 325 407.00 | 325 407.00 | | 325 407.00 |
UY Staff and related accounts | 14 778.00 | 14 778.00 | | 14 778.00 |
VB VAT | 5 017.00 | 5 017.00 | | 5 017.00 |
VM Income taxes | 22 266.00 | 22 266.00 | | 22 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 829.00 | 829.00 | | 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 469.00 | 368 469.00 | | 368 469.00 |
VW VAT | 75 739.00 | 75 739.00 | | 75 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 133.00 | 241 133.00 | | 241 133.00 |
