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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 | | | | |
BZ Other receivables | 147 587.00 | | 147 587.00 | 147 587.00 |
CF Cash and cash equivalents | 289 590.00 | | 289 590.00 | 289 590.00 |
CJ TOTAL (II) | 437 177.00 | | 437 177.00 | 437 177.00 |
CO Grand total (0 to V) | 437 177.00 | | 437 177.00 | 437 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 23 733.00 | | | 23 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 096.00 | 24 433.00 | | 31 096.00 |
DL TOTAL (I) | 62 530.00 | 31 433.00 | | 62 530.00 |
DP Provisions for Risks | 109 011.00 | | | 109 011.00 |
DR TOTAL (IV) | 109 011.00 | | | 109 011.00 |
DU Loans and Debts from Credit Institutions (3) | | 82 644.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5 559.00 | | |
DW Advances and down payments received on current orders | 84 881.00 | | | 84 881.00 |
DX Trade payables and related accounts | 7 251.00 | 40 301.00 | | 7 251.00 |
DY Tax and social security liabilities | 173 503.00 | 192 527.00 | | 173 503.00 |
EC TOTAL (IV) | 265 635.00 | 321 033.00 | | 265 635.00 |
EE Grand total (I to V) | 437 177.00 | 352 467.00 | | 437 177.00 |
EG Accrued income and payables due within one year | 180 754.00 | 321 033.00 | | 180 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 82 644.00 | | |
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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 | 825 018.00 | | 825 018.00 | 825 018.00 |
FJ Net sales | 825 018.00 | | 825 018.00 | 825 018.00 |
FR Total operating income (I) | | | 825 018.00 | |
FW Other purchases and external expenses | | | 16 342.00 | |
FX Taxes, duties, and similar payments | | | 6 185.00 | |
FY Salaries and Wages | | | 493 764.00 | |
FZ Social Security Contributions | | | 158 381.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 109 011.00 | |
GF Total Operating Expenses (II) | | | 783 685.00 | |
GG - OPERATING RESULT (I - II) | | | 41 333.00 | |
GL Other interest and similar income | | | 3 734.00 | |
GP Total financial income (V) | | | 3 734.00 | |
GR Interest and similar expenses | | | 2 045.00 | |
GU Total financial expenses (VI) | | | 2 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 924.00 | 10 260.00 | | 11 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 752.00 | 810 483.00 | | 828 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 654.00 | 786 050.00 | | 797 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 096.00 | 24 433.00 | | 31 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 109 011.00 | | |
7C Grand total | | 109 011.00 | | |
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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 | 7 252.00 | 7 252.00 | | 7 252.00 |
8C Staff and Related Accounts | 46 906.00 | 46 906.00 | | 46 906.00 |
8D Social Security and Other Social Organizations | 101 644.00 | 101 644.00 | | 101 644.00 |
8E Income Taxes | 1 665.00 | 1 665.00 | | 1 665.00 |
UY Staff and related accounts | 3 952.00 | 3 952.00 | | 3 952.00 |
VB VAT | 14 903.00 | 14 903.00 | | 14 903.00 |
VC Group and associates | 109 063.00 | 109 063.00 | | 109 063.00 |
VP Miscellaneous | 17 973.00 | 17 973.00 | | 17 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 485.00 | 12 485.00 | | 12 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 696.00 | 1 696.00 | | 1 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 587.00 | 147 587.00 | | 147 587.00 |
VW VAT | 10 804.00 | 10 804.00 | | 10 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 755.00 | 180 755.00 | | 180 755.00 |
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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 | 13.00 | | | 13.00 |
