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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 | 2 292.00 | | 2 292.00 | 2 292.00 |
BZ Other receivables | 896 036.00 | | 896 036.00 | 896 036.00 |
CF Cash and cash equivalents | 150 891.00 | | 150 891.00 | 150 891.00 |
CJ TOTAL (II) | 1 049 219.00 | | 1 049 219.00 | 1 049 219.00 |
CO Grand total (0 to V) | 1 049 219.00 | | 1 049 219.00 | 1 049 219.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 231 240.00 | 119 355.00 | | 231 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 501.00 | 111 885.00 | | 88 501.00 |
DL TOTAL (I) | 374 740.00 | 286 240.00 | | 374 740.00 |
DQ Provisions for Expenses | 3 877.00 | 4 754.00 | | 3 877.00 |
DR TOTAL (IV) | 3 877.00 | 4 754.00 | | 3 877.00 |
DX Trade payables and related accounts | 15 791.00 | 37 699.00 | | 15 791.00 |
DY Tax and social security liabilities | 310 883.00 | 445 834.00 | | 310 883.00 |
EA Other liabilities | 343 928.00 | 251 668.00 | | 343 928.00 |
EC TOTAL (IV) | 670 602.00 | 735 201.00 | | 670 602.00 |
EE Grand total (I to V) | 1 049 219.00 | 1 026 195.00 | | 1 049 219.00 |
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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 | | | | |
FG Production sold - services | 2 238 579.00 | | 2 238 579.00 | 2 238 579.00 |
FJ Net sales | 2 238 579.00 | | 2 238 579.00 | 2 238 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 877.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 239 458.00 | |
FW Other purchases and external expenses | | | 506 112.00 | |
FX Taxes, duties, and similar payments | | | 49 578.00 | |
FY Salaries and Wages | | | 1 067 684.00 | |
FZ Social Security Contributions | | | 486 378.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 298.00 | |
GF Total Operating Expenses (II) | | | 2 121 049.00 | |
GG - OPERATING RESULT (I - II) | | | 118 408.00 | |
GL Other interest and similar income | | | 6 930.00 | |
GP Total financial income (V) | | | 6 930.00 | |
GR Interest and similar expenses | | | 2 554.00 | |
GU Total financial expenses (VI) | | | 2 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 34 134.00 | 28 512.00 | | 34 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 246 388.00 | 2 079 629.00 | | 2 246 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 157 887.00 | 1 967 744.00 | | 2 157 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 501.00 | 111 885.00 | | 88 501.00 |
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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 | 4 754.00 | | 877.00 | 4 754.00 |
7C Grand total | 4 754.00 | | 877.00 | 4 754.00 |
UE of which provisions and reversals: - Operating | | | 877.00 | |
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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 | 15 791.00 | 15 791.00 | | 15 791.00 |
8C Staff and Related Accounts | 83 450.00 | 83 450.00 | | 83 450.00 |
8D Social Security and Other Social Organizations | 111 869.00 | 111 869.00 | | 111 869.00 |
UX Other trade receivables | 2 292.00 | 2 292.00 | | 2 292.00 |
UY Staff and related accounts | 736.00 | 736.00 | | 736.00 |
VB VAT | 3 870.00 | 3 870.00 | | 3 870.00 |
VC Group and associates | 885 011.00 | 885 011.00 | | 885 011.00 |
VI Group and Associates | 343 928.00 | 343 928.00 | | 343 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 764.00 | 15 764.00 | | 15 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 419.00 | 6 419.00 | | 6 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 328.00 | 898 328.00 | | 898 328.00 |
VW VAT | 99 800.00 | 99 800.00 | | 99 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 602.00 | 670 602.00 | | 670 602.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
