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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 | 230 503.00 | | 230 503.00 | 230 503.00 |
BZ Other receivables | 15 470.00 | | 15 470.00 | 15 470.00 |
CF Cash and cash equivalents | 87 255.00 | | 87 255.00 | 87 255.00 |
CH Prepaid expenses | 2 184.00 | | 2 184.00 | 2 184.00 |
CJ TOTAL (II) | 335 411.00 | | 335 411.00 | 335 411.00 |
CO Grand total (0 to V) | 335 411.00 | | 335 411.00 | 335 411.00 |
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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 | 102 874.00 | 93 172.00 | | 102 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 173.00 | 9 701.00 | | 12 173.00 |
DL TOTAL (I) | 123 847.00 | 111 674.00 | | 123 847.00 |
DP Provisions for Risks | 27 000.00 | 27 000.00 | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | 27 000.00 | | 27 000.00 |
DX Trade payables and related accounts | 14 776.00 | 10 065.00 | | 14 776.00 |
DY Tax and social security liabilities | 169 789.00 | 231 067.00 | | 169 789.00 |
EC TOTAL (IV) | 184 565.00 | 241 133.00 | | 184 565.00 |
EE Grand total (I to V) | 335 411.00 | 379 806.00 | | 335 411.00 |
EG Accrued income and payables due within one year | 184 565.00 | 241 133.00 | | 184 565.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 324 482.00 | |
FJ Net sales | | | 1 324 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 917.00 | |
FQ Other income | | | 1 074.00 | |
FR Total operating income (I) | | | 1 355 473.00 | |
FW Other purchases and external expenses | | | 106 105.00 | |
FX Taxes, duties, and similar payments | | | 25 561.00 | |
FY Salaries and Wages | | | 854 352.00 | |
FZ Social Security Contributions | | | 357 282.00 | |
GF Total Operating Expenses (II) | | | 1 343 300.00 | |
GG - OPERATING RESULT (I - II) | | | 12 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 75.00 | | |
HH Total exceptional expenses (VIII) | | 75.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -75.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 355 473.00 | 1 432 407.00 | | 1 355 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 343 300.00 | 1 422 706.00 | | 1 343 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 173.00 | 9 701.00 | | 12 173.00 |
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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 | 27 000.00 | | | 27 000.00 |
7C Grand total | 27 000.00 | | | 27 000.00 |
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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 | 14 776.00 | 14 776.00 | | 14 776.00 |
8C Staff and Related Accounts | 43 362.00 | 43 362.00 | | 43 362.00 |
8D Social Security and Other Social Organizations | 67 290.00 | 67 290.00 | | 67 290.00 |
UX Other trade receivables | 230 503.00 | 230 503.00 | | 230 503.00 |
UY Staff and related accounts | 8 143.00 | 8 143.00 | | 8 143.00 |
VB VAT | 5 563.00 | 5 563.00 | | 5 563.00 |
VN Other taxes, similar payments | 764.00 | 764.00 | | 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 096.00 | 4 096.00 | | 4 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 2 184.00 | 2 184.00 | | 2 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 157.00 | 248 157.00 | | 248 157.00 |
VW VAT | 55 041.00 | 55 041.00 | | 55 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 565.00 | 184 565.00 | | 184 565.00 |
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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 | 11.00 | 19.00 | | 11.00 |
