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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 | 64 285.00 | 1 938.00 | 62 346.00 | 64 285.00 |
BZ Other receivables | 322 076.00 | | 322 076.00 | 322 076.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 386 362.00 | 1 938.00 | 384 423.00 | 386 362.00 |
CO Grand total (0 to V) | 386 362.00 | 1 938.00 | 384 423.00 | 386 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 100.00 | 32 259.00 | | 10 100.00 |
DL TOTAL (I) | 135 100.00 | 157 259.00 | | 135 100.00 |
DU Loans and Debts from Credit Institutions (3) | 2 750.00 | 1 534.00 | | 2 750.00 |
DX Trade payables and related accounts | 95 115.00 | 132 250.00 | | 95 115.00 |
DY Tax and social security liabilities | 127 102.00 | 157 829.00 | | 127 102.00 |
EA Other liabilities | 24 353.00 | 133 003.00 | | 24 353.00 |
EC TOTAL (IV) | 249 322.00 | 424 617.00 | | 249 322.00 |
EE Grand total (I to V) | 384 423.00 | 581 876.00 | | 384 423.00 |
EG Accrued income and payables due within one year | 249 322.00 | 424 617.00 | | 249 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 750.00 | 1 534.00 | | 2 750.00 |
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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 | 528 778.00 | | 528 778.00 | 528 778.00 |
FJ Net sales | 528 778.00 | | 528 778.00 | 528 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 410.00 | |
FQ Other income | | | 1 562.00 | |
FR Total operating income (I) | | | 537 751.00 | |
FS Purchases of goods (including customs duties) | | | 2 635.00 | |
FW Other purchases and external expenses | | | 94 838.00 | |
FX Taxes, duties, and similar payments | | | 10 809.00 | |
FY Salaries and Wages | | | 370 305.00 | |
FZ Social Security Contributions | | | 41 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 938.00 | |
GE Other Expenses | | | 5 300.00 | |
GF Total Operating Expenses (II) | | | 527 565.00 | |
GG - OPERATING RESULT (I - II) | | | 10 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 818.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 85.00 | 70.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 70.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -70.00 | | -85.00 |
HJ Employee participation in company results | | 710.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 537 751.00 | 783 581.00 | | 537 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 650.00 | 751 322.00 | | 527 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 100.00 | 32 259.00 | | 10 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 955.00 | 1 938.00 | 1 955.00 | 1 955.00 |
7B Total provisions for depreciation | 1 955.00 | 1 938.00 | 1 955.00 | 1 955.00 |
7C Grand total | 1 955.00 | 1 938.00 | 1 955.00 | 1 955.00 |
UE of which provisions and reversals: - Operating | | 1 938.00 | 1 955.00 | |
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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 | 95 115.00 | 95 115.00 | | 95 115.00 |
8C Staff and Related Accounts | 66 106.00 | 66 106.00 | | 66 106.00 |
8D Social Security and Other Social Organizations | 36 314.00 | 36 314.00 | | 36 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 353.00 | 24 353.00 | | 24 353.00 |
UX Other trade receivables | 64 285.00 | 64 285.00 | | 64 285.00 |
VB VAT | 15 372.00 | 15 372.00 | | 15 372.00 |
VC Group and associates | 302 067.00 | 302 067.00 | | 302 067.00 |
VG Loans with a maturity of up to one year at origin | 2 750.00 | 2 750.00 | | 2 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 433.00 | 433.00 | | 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 636.00 | 4 636.00 | | 4 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 362.00 | 386 362.00 | | 386 362.00 |
VW VAT | 24 248.00 | 24 248.00 | | 24 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 322.00 | 249 322.00 | | 249 322.00 |
