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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 | 160 938.00 | | 160 938.00 | 160 938.00 |
BZ Other receivables | 235 202.00 | | 235 202.00 | 235 202.00 |
CJ TOTAL (II) | 396 140.00 | | 396 140.00 | 396 140.00 |
CO Grand total (0 to V) | 396 140.00 | | 396 140.00 | 396 140.00 |
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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) | 1 571.00 | 682.00 | | 1 571.00 |
DH Retained earnings | 17 835.00 | 940.00 | | 17 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 391.00 | 17 784.00 | | 24 391.00 |
DL TOTAL (I) | 93 797.00 | 69 406.00 | | 93 797.00 |
DQ Provisions for Expenses | 145 672.00 | 97 924.00 | | 145 672.00 |
DR TOTAL (IV) | 145 672.00 | 97 924.00 | | 145 672.00 |
DU Loans and Debts from Credit Institutions (3) | | 9.00 | | |
DX Trade payables and related accounts | 3 882.00 | 3 061.00 | | 3 882.00 |
DY Tax and social security liabilities | 124 735.00 | 149 613.00 | | 124 735.00 |
EA Other liabilities | 28 054.00 | 16 362.00 | | 28 054.00 |
EC TOTAL (IV) | 156 670.00 | 169 045.00 | | 156 670.00 |
EE Grand total (I to V) | 396 140.00 | 336 375.00 | | 396 140.00 |
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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 | 815 112.00 | | 815 112.00 | 815 112.00 |
FJ Net sales | 815 112.00 | | 815 112.00 | 815 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 202.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 818 315.00 | |
FW Other purchases and external expenses | | | 34 218.00 | |
FX Taxes, duties, and similar payments | | | 20 195.00 | |
FY Salaries and Wages | | | 434 572.00 | |
FZ Social Security Contributions | | | 230 132.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 748.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 766 915.00 | |
GG - OPERATING RESULT (I - II) | | | 51 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 045.00 | |
GP Total financial income (V) | | | 1 045.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 3 438.00 | | |
HD Total exceptional income (VII) | | 3 438.00 | | |
HG Exceptional depreciation and provisions | | 3 438.00 | | |
HH Total exceptional expenses (VIII) | | 3 438.00 | | |
HK Income tax | 28 054.00 | 14 200.00 | | 28 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 360.00 | 747 065.00 | | 819 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 969.00 | 729 280.00 | | 794 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 391.00 | 17 784.00 | | 24 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 97 924.00 | 47 748.00 | 145 672.00 | 97 924.00 |
7C Grand total | 97 924.00 | 47 748.00 | 145 672.00 | 97 924.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 47 748.00 | | |
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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 | 3 882.00 | 3 882.00 | | 3 882.00 |
8C Staff and Related Accounts | 39 047.00 | 39 047.00 | | 39 047.00 |
8D Social Security and Other Social Organizations | 66 783.00 | 66 783.00 | | 66 783.00 |
UX Other trade receivables | 160 938.00 | 160 938.00 | | 160 938.00 |
VB VAT | 349.00 | 349.00 | | 349.00 |
VC Group and associates | 234 275.00 | 234 275.00 | | 234 275.00 |
VI Group and Associates | 28 054.00 | 28 054.00 | | 28 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 617.00 | 6 617.00 | | 6 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 579.00 | 579.00 | | 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 140.00 | 396 140.00 | | 396 140.00 |
VW VAT | 12 287.00 | 12 287.00 | | 12 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 670.00 | 156 670.00 | | 156 670.00 |
