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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 | 591 925.00 | 150.00 | 591 775.00 | 591 925.00 |
BZ Other receivables | 47 130.00 | | 47 130.00 | 47 130.00 |
CF Cash and cash equivalents | 157 118.00 | | 157 118.00 | 157 118.00 |
CH Prepaid expenses | 2 449.00 | | 2 449.00 | 2 449.00 |
CJ TOTAL (II) | 798 622.00 | 150.00 | 798 472.00 | 798 622.00 |
CO Grand total (0 to V) | 798 622.00 | 150.00 | 798 472.00 | 798 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 192 415.00 | 192 415.00 | | 192 415.00 |
DH Retained earnings | -30 249.00 | | | -30 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 152.00 | -30 249.00 | | 3 152.00 |
DL TOTAL (I) | 176 318.00 | 173 166.00 | | 176 318.00 |
DP Provisions for Risks | 35 000.00 | 25 000.00 | | 35 000.00 |
DQ Provisions for Expenses | | 7 256.00 | | |
DR TOTAL (IV) | 35 000.00 | 32 256.00 | | 35 000.00 |
DX Trade payables and related accounts | 270 225.00 | 283 210.00 | | 270 225.00 |
DY Tax and social security liabilities | 316 649.00 | 299 000.00 | | 316 649.00 |
EA Other liabilities | 280.00 | 521.00 | | 280.00 |
EC TOTAL (IV) | 587 155.00 | 582 731.00 | | 587 155.00 |
EE Grand total (I to V) | 798 472.00 | 788 154.00 | | 798 472.00 |
EG Accrued income and payables due within one year | 587 155.00 | 582 731.00 | | 587 155.00 |
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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 | 1 318 024.00 | | 1 318 024.00 | 1 318 024.00 |
FJ Net sales | 1 318 024.00 | | 1 318 024.00 | 1 318 024.00 |
FO Operating subsidies | | | -608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 256.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 324 693.00 | |
FW Other purchases and external expenses | | | 275 847.00 | |
FX Taxes, duties, and similar payments | | | 31 917.00 | |
FY Salaries and Wages | | | 758 162.00 | |
FZ Social Security Contributions | | | 247 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 313 792.00 | |
GG - OPERATING RESULT (I - II) | | | 10 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 000.00 | 25 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 25 000.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | -25 000.00 | | -10 000.00 |
HK Income tax | -2 250.00 | -240.00 | | -2 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 693.00 | 1 345 301.00 | | 1 324 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 542.00 | 1 375 550.00 | | 1 321 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 152.00 | -30 249.00 | | 3 152.00 |
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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 | 32 256.00 | 10 000.00 | 7 256.00 | 32 256.00 |
7C Grand total | 32 256.00 | 10 000.00 | 7 256.00 | 32 256.00 |
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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 | 270 225.00 | 270 225.00 | | 270 225.00 |
8D Social Security and Other Social Organizations | 316 649.00 | 316 649.00 | | 316 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280.00 | 280.00 | | 280.00 |
UX Other trade receivables | 591 925.00 | 591 925.00 | | 591 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 130.00 | 47 130.00 | | 47 130.00 |
VS Prepaid expenses | 2 449.00 | 2 449.00 | | 2 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 504.00 | 641 504.00 | | 641 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 155.00 | 587 155.00 | | 587 155.00 |
