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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 | 255 125.00 | | 255 125.00 | 255 125.00 |
BZ Other receivables | 473 204.00 | | 473 204.00 | 473 204.00 |
CF Cash and cash equivalents | 7 811.00 | | 7 811.00 | 7 811.00 |
CJ TOTAL (II) | 736 140.00 | | 736 140.00 | 736 140.00 |
CO Grand total (0 to V) | 736 140.00 | | 736 140.00 | 736 140.00 |
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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 | -75 457.00 | -40 566.00 | | -75 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 264.00 | -34 891.00 | | 67 264.00 |
DL TOTAL (I) | 607.00 | -66 657.00 | | 607.00 |
DP Provisions for Risks | 2 500.00 | 30 000.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 30 000.00 | | 2 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 158.00 | | | 26 158.00 |
DX Trade payables and related accounts | 385 332.00 | 365 001.00 | | 385 332.00 |
DY Tax and social security liabilities | 281 950.00 | 161 602.00 | | 281 950.00 |
DZ Fixed asset liabilities and related accounts | 39 230.00 | | | 39 230.00 |
EA Other liabilities | 363.00 | | | 363.00 |
EC TOTAL (IV) | 733 033.00 | 526 603.00 | | 733 033.00 |
EE Grand total (I to V) | 736 140.00 | 489 946.00 | | 736 140.00 |
EG Accrued income and payables due within one year | 733 033.00 | 526 603.00 | | 733 033.00 |
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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 | 750 039.00 | | 750 039.00 | 750 039.00 |
FJ Net sales | 750 039.00 | | 750 039.00 | 750 039.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 777 541.00 | |
FW Other purchases and external expenses | | | 44 749.00 | |
FX Taxes, duties, and similar payments | | | 16 205.00 | |
FY Salaries and Wages | | | 468 744.00 | |
FZ Social Security Contributions | | | 155 320.00 | |
GE Other Expenses | | | 2 052.00 | |
GF Total Operating Expenses (II) | | | 687 070.00 | |
GG - OPERATING RESULT (I - II) | | | 90 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 951.00 | |
GP Total financial income (V) | | | 2 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 851.00 | | |
HD Total exceptional income (VII) | | 2 851.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 851.00 | | |
HK Income tax | 26 158.00 | | | 26 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 492.00 | 781 118.00 | | 780 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 228.00 | 816 009.00 | | 713 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 264.00 | -34 891.00 | | 67 264.00 |
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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 | 30 000.00 | | 27 500.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 27 500.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | | 27 500.00 | |
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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 | 385 332.00 | 385 332.00 | | 385 332.00 |
8C Staff and Related Accounts | 104 333.00 | 104 333.00 | | 104 333.00 |
8D Social Security and Other Social Organizations | 134 976.00 | 134 976.00 | | 134 976.00 |
8E Income Taxes | 30 100.00 | 30 100.00 | | 30 100.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 230.00 | 39 230.00 | | 39 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363.00 | 363.00 | | 363.00 |
UX Other trade receivables | 255 125.00 | 255 125.00 | | 255 125.00 |
UY Staff and related accounts | 1 541.00 | 1 541.00 | | 1 541.00 |
UZ Social Security, other social security organizations | 1 144.00 | 1 144.00 | | 1 144.00 |
VB VAT | 64 701.00 | 64 701.00 | | 64 701.00 |
VC Group and associates | 362 099.00 | 362 099.00 | | 362 099.00 |
VI Group and Associates | 26 158.00 | 26 158.00 | | 26 158.00 |
VN Other taxes, similar payments | 6 639.00 | 6 639.00 | | 6 639.00 |
VP Miscellaneous | 36 381.00 | 36 381.00 | | 36 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 541.00 | 12 541.00 | | 12 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 330.00 | 728 330.00 | | 728 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 033.00 | 733 033.00 | | 733 033.00 |
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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 |
9Z Other taxes, duties, and similar payments | 5 805.00 | 8 293.00 | | 5 805.00 |
ST Other accounts | 27 499.00 | 2 375.00 | | 27 499.00 |
YT Subcontracting | 17 250.00 | 77 055.00 | | 17 250.00 |
YW Business tax | 10 400.00 | 16 826.00 | | 10 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 205.00 | 25 119.00 | | 16 205.00 |
YZ Total deductible VAT on goods and services | 4 272.00 | 18 064.00 | | 4 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 749.00 | 79 430.00 | | 44 749.00 |
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| 16 - 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 | 20.00 | | | 20.00 |
