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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 | 1 319 148.00 | | 1 319 148.00 | 1 319 148.00 |
BZ Other receivables | 140 496.00 | | 140 496.00 | 140 496.00 |
CJ TOTAL (II) | 1 459 645.00 | | 1 459 645.00 | 1 459 645.00 |
CO Grand total (0 to V) | 1 459 645.00 | | 1 459 645.00 | 1 459 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 19.00 | 4 893.00 | | 19.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 498.00 | 22 525.00 | | 16 498.00 |
DL TOTAL (I) | 57 767.00 | 68 668.00 | | 57 767.00 |
DP Provisions for Risks | 160 000.00 | 298 000.00 | | 160 000.00 |
DQ Provisions for Expenses | 851.00 | 611.00 | | 851.00 |
DR TOTAL (IV) | 160 851.00 | 298 611.00 | | 160 851.00 |
DU Loans and Debts from Credit Institutions (3) | 264.00 | 265.00 | | 264.00 |
DX Trade payables and related accounts | 25 602.00 | 22 033.00 | | 25 602.00 |
DY Tax and social security liabilities | 1 119 560.00 | 1 007 084.00 | | 1 119 560.00 |
EA Other liabilities | 95 601.00 | 218 697.00 | | 95 601.00 |
EC TOTAL (IV) | 1 241 026.00 | 1 248 079.00 | | 1 241 026.00 |
EE Grand total (I to V) | 1 459 644.00 | 1 615 358.00 | | 1 459 644.00 |
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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 | 3 298 838.00 | | 3 298 838.00 | 3 298 838.00 |
FJ Net sales | 3 298 838.00 | | 3 298 838.00 | 3 298 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 000.00 | |
FR Total operating income (I) | | | 3 436 838.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 1 185 344.00 | |
FX Taxes, duties, and similar payments | | | 51 894.00 | |
FY Salaries and Wages | | | 1 466 017.00 | |
FZ Social Security Contributions | | | 688 542.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 240.00 | |
GE Other Expenses | | | 12 730.00 | |
GF Total Operating Expenses (II) | | | 3 404 778.00 | |
GG - OPERATING RESULT (I - II) | | | 32 060.00 | |
GN Positive exchange differences | | | 327.00 | |
GP Total financial income (V) | | | 327.00 | |
GR Interest and similar expenses | | | 717.00 | |
GS Negative differences of foreign exchange | | | 757.00 | |
GU Total financial expenses (VI) | | | 1 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 415.00 | 16 975.00 | | 14 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 437 165.00 | 3 505 959.00 | | 3 437 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 420 666.00 | 3 483 434.00 | | 3 420 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 498.00 | 22 525.00 | | 16 498.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 298 611.00 | 240.00 | 138 000.00 | 298 611.00 |
7C Grand total | 298 611.00 | 240.00 | 138 000.00 | 298 611.00 |
UE of which provisions and reversals: - Operating | | 240.00 | 138 000.00 | |
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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 | 25 602.00 | 25 602.00 | | 25 602.00 |
8C Staff and Related Accounts | 444 637.00 | 444 637.00 | | 444 637.00 |
8D Social Security and Other Social Organizations | 352 835.00 | 352 835.00 | | 352 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368.00 | 368.00 | | 368.00 |
UX Other trade receivables | 1 319 148.00 | 1 319 148.00 | | 1 319 148.00 |
UY Staff and related accounts | 4 489.00 | 4 489.00 | | 4 489.00 |
VB VAT | 22 862.00 | 22 862.00 | | 22 862.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VI Group and Associates | 95 233.00 | 95 233.00 | | 95 233.00 |
VM Income taxes | 34 923.00 | 34 923.00 | | 34 923.00 |
VN Other taxes, similar payments | 45 854.00 | 45 854.00 | | 45 854.00 |
VP Miscellaneous | 26 859.00 | 26 859.00 | | 26 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 338.00 | 101 338.00 | | 101 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 508.00 | 5 508.00 | | 5 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 459 645.00 | 1 459 645.00 | | 1 459 645.00 |
VW VAT | 220 748.00 | 220 748.00 | | 220 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 026.00 | 1 241 026.00 | | 1 241 026.00 |
