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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BX Customers and related accounts | 165 600.00 | | 165 600.00 | 165 600.00 |
BZ Other receivables | 15 859.00 | | 15 859.00 | 15 859.00 |
CF Cash and cash equivalents | 9 798.00 | | 9 798.00 | 9 798.00 |
CJ TOTAL (II) | 191 257.00 | | 191 257.00 | 191 257.00 |
CO Grand total (0 to V) | 191 257.00 | | 191 257.00 | 191 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 12 788.00 | 11 440.00 | | 12 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517.00 | 1 348.00 | | 517.00 |
DL TOTAL (I) | 14 406.00 | 13 889.00 | | 14 406.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 33.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DY Tax and social security liabilities | 154 593.00 | 108 021.00 | | 154 593.00 |
EA Other liabilities | 22 226.00 | | | 22 226.00 |
EC TOTAL (IV) | 176 851.00 | 108 053.00 | | 176 851.00 |
EE Grand total (I to V) | 191 257.00 | 121 942.00 | | 191 257.00 |
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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 | 618 000.00 | | 618 000.00 | 618 000.00 |
FJ Net sales | 618 000.00 | | 618 000.00 | 618 000.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 618 007.00 | |
FW Other purchases and external expenses | | | 29 805.00 | |
FX Taxes, duties, and similar payments | | | 9 828.00 | |
FY Salaries and Wages | | | 396 675.00 | |
FZ Social Security Contributions | | | 181 097.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 617 409.00 | |
GG - OPERATING RESULT (I - II) | | | 598.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 298.00 | | | 298.00 |
HH Total exceptional expenses (VIII) | 298.00 | | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298.00 | | | -298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 244.00 | 460 769.00 | | 618 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 726.00 | 459 420.00 | | 617 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517.00 | 1 348.00 | | 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 19 408.00 | 19 408.00 | | 19 408.00 |
8D Social Security and Other Social Organizations | 70 149.00 | 70 149.00 | | 70 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 415.00 | 1 415.00 | | 1 415.00 |
UX Other trade receivables | 165 600.00 | 165 600.00 | | 165 600.00 |
VB VAT | 437.00 | 437.00 | | 437.00 |
VC Group and associates | 9 548.00 | 9 548.00 | | 9 548.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 20 811.00 | 20 811.00 | | 20 811.00 |
VJ Loans taken out during the year | 32.00 | | | 32.00 |
VK Loans repaid during the year | 33.00 | | | 33.00 |
VP Miscellaneous | 5 430.00 | 5 430.00 | | 5 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 800.00 | 13 800.00 | | 13 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445.00 | 445.00 | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 459.00 | 181 459.00 | | 181 459.00 |
VW VAT | 51 236.00 | 51 236.00 | | 51 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 851.00 | 176 851.00 | | 176 851.00 |
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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 | 6.00 | | | 6.00 |
