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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 | 706 847.00 | | 706 847.00 | 706 847.00 |
BZ Other receivables | 42 375.00 | | 42 375.00 | 42 375.00 |
CF Cash and cash equivalents | 44 843.00 | | 44 843.00 | 44 843.00 |
CH Prepaid expenses | 745.00 | | 745.00 | 745.00 |
CJ TOTAL (II) | 794 810.00 | | 794 810.00 | 794 810.00 |
CO Grand total (0 to V) | 794 810.00 | | 794 810.00 | 794 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 46 087.00 | 41 566.00 | | 46 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 069.00 | 4 521.00 | | 53 069.00 |
DL TOTAL (I) | 139 856.00 | 86 787.00 | | 139 856.00 |
DP Provisions for Risks | | 44 262.00 | | |
DR TOTAL (IV) | | 44 262.00 | | |
DU Loans and Debts from Credit Institutions (3) | 357.00 | 523.00 | | 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 239.00 | 1 230.00 | | 1 239.00 |
DX Trade payables and related accounts | 174 829.00 | 158 669.00 | | 174 829.00 |
DY Tax and social security liabilities | 478 529.00 | 474 787.00 | | 478 529.00 |
EA Other liabilities | | 364 068.00 | | |
EC TOTAL (IV) | 654 954.00 | 999 277.00 | | 654 954.00 |
EE Grand total (I to V) | 794 810.00 | 1 130 327.00 | | 794 810.00 |
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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 | 3 398 743.00 | | 3 398 743.00 | 3 398 743.00 |
FJ Net sales | 3 398 743.00 | | 3 398 743.00 | 3 398 743.00 |
FO Operating subsidies | | | 1 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 821.00 | |
FR Total operating income (I) | | | 3 401 453.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 220 865.00 | |
FX Taxes, duties, and similar payments | | | 83 131.00 | |
FY Salaries and Wages | | | 2 330 211.00 | |
FZ Social Security Contributions | | | 767 309.00 | |
GE Other Expenses | | | 5 242.00 | |
GF Total Operating Expenses (II) | | | 3 406 759.00 | |
GG - OPERATING RESULT (I - II) | | | -5 306.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 372.00 | |
GU Total financial expenses (VI) | | | 4 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 785.00 | | | 39 785.00 |
HC Reversals of provisions and transfers of expenses | 44 262.00 | 17 588.00 | | 44 262.00 |
HD Total exceptional income (VII) | 84 047.00 | 17 588.00 | | 84 047.00 |
HE Exceptional expenses on management operations | 21 300.00 | 1 713.00 | | 21 300.00 |
HG Exceptional depreciation and provisions | | 19 264.00 | | |
HH Total exceptional expenses (VIII) | 21 300.00 | 20 977.00 | | 21 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 747.00 | -3 389.00 | | 62 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 485 499.00 | 2 260 564.00 | | 3 485 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 432 431.00 | 2 256 043.00 | | 3 432 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 069.00 | 4 521.00 | | 53 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 44 262.00 | | 44 262.00 | 44 262.00 |
5Z Total provisions for risks and expenses | 44 262.00 | | 44 262.00 | 44 262.00 |
7C Grand total | 44 262.00 | | 44 262.00 | 44 262.00 |
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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 | 174 829.00 | 174 829.00 | | 174 829.00 |
8C Staff and Related Accounts | 231 279.00 | 231 279.00 | | 231 279.00 |
8D Social Security and Other Social Organizations | 212 364.00 | 212 364.00 | | 212 364.00 |
UX Other trade receivables | 706 847.00 | | 706 847.00 | 706 847.00 |
VB VAT | 40 213.00 | | 40 213.00 | 40 213.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VI Group and Associates | 1 239.00 | 1 239.00 | | 1 239.00 |
VP Miscellaneous | 2 162.00 | | 2 162.00 | 2 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 886.00 | 34 886.00 | | 34 886.00 |
VS Prepaid expenses | 745.00 | | 745.00 | 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 967.00 | | 749 967.00 | 749 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 954.00 | 654 954.00 | | 654 954.00 |
