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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | 6.00 | |
BX Customers and related accounts | 185 357.00 | 65 854.00 | 119 503.00 | 185 357.00 |
BZ Other receivables | 3 211.00 | | 3 211.00 | 3 211.00 |
CF Cash and cash equivalents | 43 150.00 | | 43 150.00 | 43 150.00 |
CJ TOTAL (II) | 231 718.00 | 65 854.00 | 165 864.00 | 231 718.00 |
CO Grand total (0 to V) | 231 718.00 | 65 854.00 | 165 864.00 | 231 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 25 742.00 | 28 566.00 | | 25 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 310.00 | -2 824.00 | | 1 310.00 |
DL TOTAL (I) | 71 052.00 | 69 742.00 | | 71 052.00 |
DQ Provisions for Expenses | 4 331.00 | 2 963.00 | | 4 331.00 |
DR TOTAL (IV) | 4 331.00 | 2 963.00 | | 4 331.00 |
DX Trade payables and related accounts | 8 942.00 | 10 767.00 | | 8 942.00 |
DY Tax and social security liabilities | 81 539.00 | 67 680.00 | | 81 539.00 |
EA Other liabilities | | 1 627.00 | | |
EC TOTAL (IV) | 90 481.00 | 80 074.00 | | 90 481.00 |
EE Grand total (I to V) | 165 864.00 | 152 779.00 | | 165 864.00 |
EG Accrued income and payables due within one year | 90 481.00 | 80 075.00 | | 90 481.00 |
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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 | 484 417.00 | | 484 417.00 | 484 417.00 |
FJ Net sales | 484 417.00 | | 484 417.00 | 484 417.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 484 418.00 | |
FW Other purchases and external expenses | | | 17 907.00 | |
FX Taxes, duties, and similar payments | | | 13 762.00 | |
FY Salaries and Wages | | | 351 358.00 | |
FZ Social Security Contributions | | | 97 193.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 304.00 | |
GE Other Expenses | | | 1 401.00 | |
GF Total Operating Expenses (II) | | | 482 925.00 | |
GG - OPERATING RESULT (I - II) | | | 1 493.00 | |
GQ Financial allocations to depreciation and provisions | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 476.00 | | |
HA Exceptional income from management transactions | | 7 188.00 | | |
HD Total exceptional income (VII) | | 7 188.00 | | |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | 7 188.00 | | -119.00 |
HK Income tax | | -2 413.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 484 418.00 | 447 604.00 | | 484 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 108.00 | 450 428.00 | | 483 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 310.00 | -2 824.00 | | 1 310.00 |
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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 | 2 963.00 | 1 368.00 | | 2 963.00 |
6T Receivables | 65 854.00 | | | 65 854.00 |
7B Total provisions for depreciation | 65 854.00 | | | 65 854.00 |
7C Grand total | 68 817.00 | 1 368.00 | | 68 817.00 |
UE of which provisions and reversals: - Operating | | 1 304.00 | | |
UG - Financial | | 64.00 | | |
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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 | 8 942.00 | 8 942.00 | | 8 942.00 |
8C Staff and Related Accounts | 28 492.00 | 28 492.00 | | 28 492.00 |
8D Social Security and Other Social Organizations | 27 403.00 | 27 403.00 | | 27 403.00 |
UX Other trade receivables | 185 357.00 | 185 357.00 | | 185 357.00 |
UY Staff and related accounts | 506.00 | 506.00 | | 506.00 |
UZ Social Security, other social security organizations | 1 225.00 | 1 225.00 | | 1 225.00 |
VB VAT | 1 479.00 | 1 479.00 | | 1 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 172.00 | 19 172.00 | | 19 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 567.00 | 188 567.00 | | 188 567.00 |
VW VAT | 6 471.00 | 6 471.00 | | 6 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 480.00 | 90 480.00 | | 90 480.00 |
