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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 | 1 500 411.00 | | 1 500 411.00 | 1 500 411.00 |
BZ Other receivables | 114 949.00 | | 114 949.00 | 114 949.00 |
CJ TOTAL (II) | 1 615 360.00 | | 1 615 360.00 | 1 615 360.00 |
CO Grand total (0 to V) | 1 615 360.00 | | 1 615 360.00 | 1 615 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 4 894.00 | 4.00 | | 4 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 525.00 | 4 890.00 | | 22 525.00 |
DL TOTAL (I) | 68 669.00 | 46 144.00 | | 68 669.00 |
DP Provisions for Risks | 298 000.00 | 201 674.00 | | 298 000.00 |
DQ Provisions for Expenses | 611.00 | 666.00 | | 611.00 |
DR TOTAL (IV) | 298 611.00 | 202 340.00 | | 298 611.00 |
DU Loans and Debts from Credit Institutions (3) | 265.00 | 516.00 | | 265.00 |
DX Trade payables and related accounts | 22 034.00 | 126 369.00 | | 22 034.00 |
DY Tax and social security liabilities | 1 007 085.00 | 777 641.00 | | 1 007 085.00 |
EA Other liabilities | 218 697.00 | 1 635.00 | | 218 697.00 |
EB Prepaid income (2) | | 125 000.00 | | |
EC TOTAL (IV) | 1 248 081.00 | 1 031 162.00 | | 1 248 081.00 |
EE Grand total (I to V) | 1 615 361.00 | 1 279 646.00 | | 1 615 361.00 |
EG Accrued income and payables due within one year | 1 248 081.00 | 1 031 162.00 | | 1 248 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265.00 | 516.00 | | 265.00 |
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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 | 3 464 030.00 | | 3 464 030.00 | 3 464 030.00 |
FJ Net sales | 3 464 030.00 | | 3 464 030.00 | 3 464 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 729.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 505 760.00 | |
FS Purchases of goods (including customs duties) | | | 482.00 | |
FW Other purchases and external expenses | | | 1 246 120.00 | |
FX Taxes, duties, and similar payments | | | 92 852.00 | |
FY Salaries and Wages | | | 1 371 521.00 | |
FZ Social Security Contributions | | | 610 402.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 138 000.00 | |
GE Other Expenses | | | 6 321.00 | |
GF Total Operating Expenses (II) | | | 3 465 698.00 | |
GG - OPERATING RESULT (I - II) | | | 40 062.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 762.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 270.00 | | |
HH Total exceptional expenses (VIII) | | 4 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 270.00 | | |
HK Income tax | 16 975.00 | 7 120.00 | | 16 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 505 960.00 | 3 647 306.00 | | 3 505 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 483 435.00 | 3 642 416.00 | | 3 483 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 525.00 | 4 890.00 | | 22 525.00 |
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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 | 202 340.00 | 138 000.00 | 41 729.00 | 202 340.00 |
7C Grand total | 202 340.00 | 138 000.00 | 41 729.00 | 202 340.00 |
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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 | 22 034.00 | 22 034.00 | | 22 034.00 |
8C Staff and Related Accounts | 283 437.00 | 283 437.00 | | 283 437.00 |
8D Social Security and Other Social Organizations | 723 647.00 | 723 647.00 | | 723 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 697.00 | 218 697.00 | | 218 697.00 |
UY Staff and related accounts | 280.00 | 280.00 | | 280.00 |
VA Doubtful or disputed receivables | 1 500 411.00 | 1 500 411.00 | | 1 500 411.00 |
VB VAT | 39 420.00 | 39 420.00 | | 39 420.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VN Other taxes, similar payments | 55 103.00 | 55 103.00 | | 55 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 146.00 | 20 146.00 | | 20 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 615 360.00 | 1 615 360.00 | | 1 615 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 080.00 | 1 248 080.00 | | 1 248 080.00 |
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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 | 26.00 | | | 26.00 |
