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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 | 2 220 484.00 | | 2 220 484.00 | 2 220 484.00 |
BZ Other receivables | 10 384.00 | | 10 384.00 | 10 384.00 |
CF Cash and cash equivalents | 188 423.00 | | 188 423.00 | 188 423.00 |
CJ TOTAL (II) | 2 419 291.00 | | 2 419 291.00 | 2 419 291.00 |
CO Grand total (0 to V) | 2 419 291.00 | | 2 419 291.00 | 2 419 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 404 494.00 | 1 404 494.00 | | 1 404 494.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 140 449.00 | 138 163.00 | | 140 449.00 |
DH Retained earnings | 4 063.00 | 3 552.00 | | 4 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 224.00 | 175 798.00 | | 136 224.00 |
DL TOTAL (I) | 1 685 231.00 | 1 722 007.00 | | 1 685 231.00 |
DQ Provisions for Expenses | 222 063.00 | 185 109.00 | | 222 063.00 |
DR TOTAL (IV) | 222 063.00 | 185 109.00 | | 222 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 000.00 | 160 000.00 | | 173 000.00 |
DX Trade payables and related accounts | 14 926.00 | 16 997.00 | | 14 926.00 |
DY Tax and social security liabilities | 324 071.00 | 136 662.00 | | 324 071.00 |
EC TOTAL (IV) | 511 997.00 | 313 659.00 | | 511 997.00 |
EE Grand total (I to V) | 2 419 291.00 | 2 220 774.00 | | 2 419 291.00 |
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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 | 1 151 170.00 | | 1 151 170.00 | 1 151 170.00 |
FJ Net sales | 1 151 170.00 | | 1 151 170.00 | 1 151 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 338.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 153 508.00 | |
FW Other purchases and external expenses | | | 83 897.00 | |
FX Taxes, duties, and similar payments | | | 4 571.00 | |
FY Salaries and Wages | | | 558 766.00 | |
FZ Social Security Contributions | | | 273 461.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 954.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 957 729.00 | |
GG - OPERATING RESULT (I - II) | | | 195 779.00 | |
GL Other interest and similar income | | | 10 361.00 | |
GP Total financial income (V) | | | 10 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 69 916.00 | 68 317.00 | | 69 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 869.00 | 1 004 562.00 | | 1 163 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 645.00 | 828 764.00 | | 1 027 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 224.00 | 175 798.00 | | 136 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 185 109.00 | 36 954.00 | 222 063.00 | 185 109.00 |
7C Grand total | 185 109.00 | 36 954.00 | 222 063.00 | 185 109.00 |
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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 | 14 926.00 | | | 14 926.00 |
8C Staff and Related Accounts | 248 460.00 | | | 248 460.00 |
8D Social Security and Other Social Organizations | 50 513.00 | | | 50 513.00 |
8E Income Taxes | 19 759.00 | | | 19 759.00 |
8J Fixed Asset Liabilities and Related Accounts | 173 000.00 | | | 173 000.00 |
UX Other trade receivables | 2 220 484.00 | | | 2 220 484.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 9 884.00 | | | 9 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 339.00 | | | 5 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 230 867.00 | | | 2 230 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 997.00 | | | 511 997.00 |
