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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 11.00 | | 11.00 | 11.00 |
BX Customers and related accounts | 988 350.00 | | 988 350.00 | 988 350.00 |
BZ Other receivables | 48 108.00 | | 48 108.00 | 48 108.00 |
CF Cash and cash equivalents | 278 370.00 | | 278 370.00 | 278 370.00 |
CH Prepaid expenses | 32 338.00 | | 32 338.00 | 32 338.00 |
CJ TOTAL (II) | 1 347 167.00 | | 1 347 167.00 | 1 347 167.00 |
CO Grand total (0 to V) | 1 347 179.00 | | 1 347 179.00 | 1 347 179.00 |
CU Other investments | 11.00 | | 11.00 | 11.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 4 445.00 | 3 530.00 | | 4 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 433.00 | 134 915.00 | | -42 433.00 |
DL TOTAL (I) | -32 488.00 | 143 945.00 | | -32 488.00 |
DP Provisions for Risks | 255 270.00 | 255 270.00 | | 255 270.00 |
DR TOTAL (IV) | 255 270.00 | 255 270.00 | | 255 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 186.00 | 224 875.00 | | 94 186.00 |
DX Trade payables and related accounts | 69 852.00 | 23 847.00 | | 69 852.00 |
DY Tax and social security liabilities | 960 358.00 | 1 222 872.00 | | 960 358.00 |
EC TOTAL (IV) | 1 124 397.00 | 1 471 595.00 | | 1 124 397.00 |
EE Grand total (I to V) | 1 347 179.00 | 1 870 811.00 | | 1 347 179.00 |
EG Accrued income and payables due within one year | 1 030 509.00 | 1 358 569.00 | | 1 030 509.00 |
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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 | 2 233 148.00 | | 2 233 148.00 | 2 233 148.00 |
FJ Net sales | 2 233 148.00 | | 2 233 148.00 | 2 233 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 561.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 270 722.00 | |
FW Other purchases and external expenses | | | 213 586.00 | |
FX Taxes, duties, and similar payments | | | 65 696.00 | |
FY Salaries and Wages | | | 1 236 812.00 | |
FZ Social Security Contributions | | | 616 221.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 2 132 375.00 | |
GG - OPERATING RESULT (I - II) | | | 138 346.00 | |
GR Interest and similar expenses | | | 8 731.00 | |
GU Total financial expenses (VI) | | | 8 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 561.00 | 40 923.00 | | 37 561.00 |
HA Exceptional income from management transactions | 1 726.00 | | | 1 726.00 |
HD Total exceptional income (VII) | 1 726.00 | | | 1 726.00 |
HE Exceptional expenses on management operations | 73 536.00 | 120.00 | | 73 536.00 |
HH Total exceptional expenses (VIII) | 73 536.00 | 120.00 | | 73 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 809.00 | -120.00 | | -71 809.00 |
HJ Employee participation in company results | 70 605.00 | -12 205.00 | | 70 605.00 |
HK Income tax | 29 634.00 | 53 472.00 | | 29 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 272 448.00 | 3 094 896.00 | | 2 272 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 314 882.00 | 2 959 980.00 | | 2 314 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 433.00 | 134 915.00 | | -42 433.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 94 000.00 | | 85 000.00 | 94 000.00 |
8B Suppliers and Related Accounts | 70 000.00 | 70 000.00 | | 70 000.00 |
8C Staff and Related Accounts | 722 000.00 | 722 000.00 | | 722 000.00 |
UX Other trade receivables | 988 000.00 | 988 000.00 | | 988 000.00 |
UY Staff and related accounts | 19 000.00 | 19 000.00 | | 19 000.00 |
VB VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 132 000.00 | | | 132 000.00 |
VM Income taxes | 21 000.00 | 21 000.00 | | 21 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 000.00 | 32 000.00 | | 32 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 32 000.00 | 32 000.00 | | 32 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 000.00 | 1 068 000.00 | | 1 068 000.00 |
VW VAT | 207 000.00 | 207 000.00 | | 207 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 000.00 | 1 040 000.00 | 85 000.00 | 1 125 000.00 |
