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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 | 174 154.00 | 2 280.00 | 171 874.00 | 174 154.00 |
BZ Other receivables | 197 876.00 | | 197 876.00 | 197 876.00 |
CF Cash and cash equivalents | 9 329.00 | | 9 329.00 | 9 329.00 |
CJ TOTAL (II) | 381 359.00 | 2 280.00 | 379 079.00 | 381 359.00 |
CO Grand total (0 to V) | 381 359.00 | 2 280.00 | 379 079.00 | 381 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 129 806.00 | | | 129 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 682.00 | 139 806.00 | | -5 682.00 |
DL TOTAL (I) | 234 124.00 | 239 806.00 | | 234 124.00 |
DQ Provisions for Expenses | 5 375.00 | 3 703.00 | | 5 375.00 |
DR TOTAL (IV) | 5 375.00 | 3 703.00 | | 5 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 40 988.00 | 104 939.00 | | 40 988.00 |
DY Tax and social security liabilities | 97 824.00 | 145 638.00 | | 97 824.00 |
EA Other liabilities | 768.00 | 210 945.00 | | 768.00 |
EC TOTAL (IV) | 139 580.00 | 461 522.00 | | 139 580.00 |
EE Grand total (I to V) | 379 079.00 | 705 031.00 | | 379 079.00 |
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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 | 364 294.00 | | 364 294.00 | 364 294.00 |
FJ Net sales | 364 294.00 | | 364 294.00 | 364 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 364 491.00 | |
FW Other purchases and external expenses | | | 110 057.00 | |
FX Taxes, duties, and similar payments | | | 1 947.00 | |
FY Salaries and Wages | | | 146 705.00 | |
FZ Social Security Contributions | | | 107 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 672.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 368 353.00 | |
GG - OPERATING RESULT (I - II) | | | -3 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 529.00 | |
GP Total financial income (V) | | | 529.00 | |
GR Interest and similar expenses | | | 1 935.00 | |
GU Total financial expenses (VI) | | | 1 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 413.00 | 2 274.00 | | 413.00 |
HK Income tax | | 54 696.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 365 019.00 | 557 646.00 | | 365 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 702.00 | 417 840.00 | | 370 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 682.00 | 139 806.00 | | -5 682.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 3 703.00 | 1 672.00 | | 3 703.00 |
6T Receivables | 2 280.00 | | | 2 280.00 |
7B Total provisions for depreciation | 2 280.00 | | | 2 280.00 |
7C Grand total | 5 983.00 | 1 672.00 | | 5 983.00 |
UE of which provisions and reversals: - Operating | | 1 672.00 | | |
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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 | 40 988.00 | 40 988.00 | | 40 988.00 |
8C Staff and Related Accounts | 35 631.00 | 35 631.00 | | 35 631.00 |
8D Social Security and Other Social Organizations | 32 498.00 | 32 498.00 | | 32 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292.00 | 292.00 | | 292.00 |
UX Other trade receivables | 168 682.00 | 168 682.00 | | 168 682.00 |
VA Doubtful or disputed receivables | 5 472.00 | 5 472.00 | | 5 472.00 |
VB VAT | 10 183.00 | 10 183.00 | | 10 183.00 |
VC Group and associates | 126 713.00 | 126 713.00 | | 126 713.00 |
VI Group and Associates | 477.00 | 477.00 | | 477.00 |
VP Miscellaneous | 6 284.00 | 6 284.00 | | 6 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 435.00 | 1 435.00 | | 1 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 696.00 | 54 696.00 | | 54 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 030.00 | 372 030.00 | | 372 030.00 |
VW VAT | 28 260.00 | 28 260.00 | | 28 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 580.00 | 139 580.00 | | 139 580.00 |
