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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 | 88 389.00 | | 88 389.00 | 88 389.00 |
BZ Other receivables | 156 944.00 | | 156 944.00 | 156 944.00 |
CJ TOTAL (II) | 245 334.00 | | 245 334.00 | 245 334.00 |
CO Grand total (0 to V) | 245 334.00 | | 245 334.00 | 245 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 79 340.00 | 560.00 | | 79 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 263.00 | 78 780.00 | | 42 263.00 |
DL TOTAL (I) | 130 403.00 | 88 140.00 | | 130 403.00 |
DQ Provisions for Expenses | 13 222.00 | 11 850.00 | | 13 222.00 |
DR TOTAL (IV) | 13 222.00 | 11 850.00 | | 13 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 741.00 | | |
DX Trade payables and related accounts | 2 232.00 | 10 202.00 | | 2 232.00 |
DY Tax and social security liabilities | 28 003.00 | 22 133.00 | | 28 003.00 |
EA Other liabilities | 71 473.00 | | | 71 473.00 |
EC TOTAL (IV) | 101 708.00 | 34 076.00 | | 101 708.00 |
EE Grand total (I to V) | 245 334.00 | 134 066.00 | | 245 334.00 |
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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 | 162 500.00 | | 162 500.00 | 162 500.00 |
FJ Net sales | 162 500.00 | | 162 500.00 | 162 500.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 162 506.00 | |
FW Other purchases and external expenses | | | 40 958.00 | |
FX Taxes, duties, and similar payments | | | 5 117.00 | |
FY Salaries and Wages | | | 39 967.00 | |
FZ Social Security Contributions | | | 14 843.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 373.00 | |
GE Other Expenses | | | 9 396.00 | |
GF Total Operating Expenses (II) | | | 111 653.00 | |
GG - OPERATING RESULT (I - II) | | | 50 852.00 | |
GL Other interest and similar income | | | 823.00 | |
GP Total financial income (V) | | | 823.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 571.00 | | | 7 571.00 |
HD Total exceptional income (VII) | 7 571.00 | | | 7 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 571.00 | | | 7 571.00 |
HJ Employee participation in company results | | -634.00 | | |
HK Income tax | 16 970.00 | 26 026.00 | | 16 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 899.00 | 223 055.00 | | 170 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 636.00 | 144 275.00 | | 128 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 263.00 | 78 780.00 | | 42 263.00 |
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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 | 11 850.00 | 1 373.00 | | 11 850.00 |
7C Grand total | 11 850.00 | 1 373.00 | | 11 850.00 |
UE of which provisions and reversals: - Operating | | 1 373.00 | | |
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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 | 2 232.00 | 2 232.00 | | 2 232.00 |
8C Staff and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8D Social Security and Other Social Organizations | 3 806.00 | 3 806.00 | | 3 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 473.00 | 71 473.00 | | 71 473.00 |
UX Other trade receivables | 88 389.00 | 88 389.00 | | 88 389.00 |
VB VAT | 12 222.00 | 12 222.00 | | 12 222.00 |
VC Group and associates | 141 948.00 | 141 948.00 | | 141 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 030.00 | 2 030.00 | | 2 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 774.00 | 2 774.00 | | 2 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 334.00 | 245 334.00 | | 245 334.00 |
VW VAT | 18 566.00 | 18 566.00 | | 18 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 708.00 | 101 708.00 | | 101 708.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
