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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 | 1 370 805.00 | | 1 370 805.00 | 1 370 805.00 |
BZ Other receivables | 80 480.00 | | 80 480.00 | 80 480.00 |
CF Cash and cash equivalents | 36 898.00 | | 36 898.00 | 36 898.00 |
CH Prepaid expenses | 9 208.00 | | 9 208.00 | 9 208.00 |
CJ TOTAL (II) | 1 497 390.00 | | 1 497 390.00 | 1 497 390.00 |
CO Grand total (0 to V) | 1 497 390.00 | | 1 497 390.00 | 1 497 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 167 543.00 | 123 829.00 | | 167 543.00 |
DH Retained earnings | | -8 722.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 487.00 | 52 437.00 | | -11 487.00 |
DL TOTAL (I) | 183 556.00 | 195 043.00 | | 183 556.00 |
DP Provisions for Risks | 62 459.00 | | | 62 459.00 |
DR TOTAL (IV) | 62 459.00 | | | 62 459.00 |
DU Loans and Debts from Credit Institutions (3) | 322.00 | 535.00 | | 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 486.00 | 24 070.00 | | 35 486.00 |
DX Trade payables and related accounts | 27 228.00 | 30 117.00 | | 27 228.00 |
DY Tax and social security liabilities | 1 112 421.00 | 926 942.00 | | 1 112 421.00 |
EA Other liabilities | 75 919.00 | 164 812.00 | | 75 919.00 |
EC TOTAL (IV) | 1 251 376.00 | 1 146 476.00 | | 1 251 376.00 |
EE Grand total (I to V) | 1 497 390.00 | 1 341 519.00 | | 1 497 390.00 |
EG Accrued income and payables due within one year | 1 215 890.00 | 1 146 476.00 | | 1 215 890.00 |
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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 | 3 573 570.00 | | 3 573 570.00 | 3 573 570.00 |
FJ Net sales | 3 573 570.00 | | 3 573 570.00 | 3 573 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 478.00 | |
FQ Other income | | | 2 530.00 | |
FR Total operating income (I) | | | 3 601 578.00 | |
FW Other purchases and external expenses | | | 362 226.00 | |
FX Taxes, duties, and similar payments | | | 52 332.00 | |
FY Salaries and Wages | | | 2 315 579.00 | |
FZ Social Security Contributions | | | 819 979.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 550 127.00 | |
GG - OPERATING RESULT (I - II) | | | 51 451.00 | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 19 528.00 | | |
HE Exceptional expenses on management operations | 75.00 | 4 238.00 | | 75.00 |
HG Exceptional depreciation and provisions | 62 459.00 | | | 62 459.00 |
HH Total exceptional expenses (VIII) | 62 534.00 | 4 238.00 | | 62 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 534.00 | 15 290.00 | | -62 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 601 578.00 | 3 298 384.00 | | 3 601 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 613 065.00 | 3 245 947.00 | | 3 613 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 487.00 | 52 437.00 | | -11 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 62 459.00 | | |
7C Grand total | | 62 459.00 | | |
UJ - Exceptional | | 62 459.00 | | |
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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 | 27 228.00 | 27 228.00 | | 27 228.00 |
8C Staff and Related Accounts | 675 487.00 | 675 487.00 | | 675 487.00 |
8D Social Security and Other Social Organizations | 376 074.00 | 376 074.00 | | 376 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 919.00 | 75 919.00 | | 75 919.00 |
UX Other trade receivables | 1 370 805.00 | 1 370 805.00 | | 1 370 805.00 |
UY Staff and related accounts | 64 800.00 | 64 800.00 | | 64 800.00 |
VB VAT | 15 680.00 | 15 680.00 | | 15 680.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VI Group and Associates | 35 486.00 | | 35 486.00 | 35 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 888.00 | 27 888.00 | | 27 888.00 |
VS Prepaid expenses | 9 208.00 | 9 208.00 | | 9 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 460 493.00 | 1 460 493.00 | | 1 460 493.00 |
VW VAT | 32 972.00 | 32 972.00 | | 32 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 376.00 | 1 215 890.00 | 35 486.00 | 1 251 376.00 |
