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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 | 198 251.00 | 12 641.00 | 185 610.00 | 198 251.00 |
BZ Other receivables | 57 210.00 | | 57 210.00 | 57 210.00 |
CF Cash and cash equivalents | 302 768.00 | | 302 768.00 | 302 768.00 |
CJ TOTAL (II) | 558 230.00 | 12 641.00 | 545 589.00 | 558 230.00 |
CO Grand total (0 to V) | 558 230.00 | 12 641.00 | 545 589.00 | 558 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 53 601.00 | 55 466.00 | | 53 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 995.00 | -1 865.00 | | 995.00 |
DL TOTAL (I) | 65 597.00 | 64 601.00 | | 65 597.00 |
DU Loans and Debts from Credit Institutions (3) | 4 439.00 | 6 798.00 | | 4 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 580.00 | 8 347.00 | | 8 580.00 |
DW Advances and down payments received on current orders | 2 526.00 | 1 986.00 | | 2 526.00 |
DX Trade payables and related accounts | 8 063.00 | 71 063.00 | | 8 063.00 |
DY Tax and social security liabilities | 454 917.00 | 423 766.00 | | 454 917.00 |
EA Other liabilities | 1 465.00 | 1 465.00 | | 1 465.00 |
EC TOTAL (IV) | 479 991.00 | 513 427.00 | | 479 991.00 |
EE Grand total (I to V) | 545 589.00 | 578 029.00 | | 545 589.00 |
EI Including equity loans | 8 580.00 | | | 8 580.00 |
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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 | 721 070.00 | | 721 070.00 | 721 070.00 |
FJ Net sales | 721 070.00 | | 721 070.00 | 721 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 644.00 | |
FQ Other income | | | 2 480.00 | |
FR Total operating income (I) | | | 724 195.00 | |
FW Other purchases and external expenses | | | 135 865.00 | |
FX Taxes, duties, and similar payments | | | 8 240.00 | |
FY Salaries and Wages | | | 414 058.00 | |
FZ Social Security Contributions | | | 164 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 505.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 724 724.00 | |
GG - OPERATING RESULT (I - II) | | | -528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 144.00 | | | 144.00 |
HA Exceptional income from management transactions | 1 397.00 | | | 1 397.00 |
HD Total exceptional income (VII) | 1 397.00 | | | 1 397.00 |
HE Exceptional expenses on management operations | | 3 263.00 | | |
HH Total exceptional expenses (VIII) | | 3 263.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 397.00 | -3 263.00 | | 1 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 720.00 | 749 019.00 | | 725 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 724.00 | 750 884.00 | | 724 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 995.00 | -1 865.00 | | 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 635.00 | 2 505.00 | 499.00 | 10 635.00 |
7B Total provisions for depreciation | 10 635.00 | 2 505.00 | 499.00 | 10 635.00 |
7C Grand total | 10 635.00 | 2 505.00 | 499.00 | 10 635.00 |
UE of which provisions and reversals: - Operating | | 2 505.00 | 499.00 | |
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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 | 8 063.00 | 8 063.00 | | 8 063.00 |
8C Staff and Related Accounts | 256 370.00 | 256 370.00 | | 256 370.00 |
8D Social Security and Other Social Organizations | 152 385.00 | 152 385.00 | | 152 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 465.00 | 1 465.00 | | 1 465.00 |
UX Other trade receivables | 183 081.00 | 183 081.00 | | 183 081.00 |
UY Staff and related accounts | 42.00 | 42.00 | | 42.00 |
VA Doubtful or disputed receivables | 15 169.00 | | 15 169.00 | 15 169.00 |
VB VAT | 615.00 | 615.00 | | 615.00 |
VC Group and associates | 50 472.00 | 50 472.00 | | 50 472.00 |
VG Loans with a maturity of up to one year at origin | 4 439.00 | 4 439.00 | | 4 439.00 |
VI Group and Associates | 8 580.00 | 8 580.00 | | 8 580.00 |
VM Income taxes | 2 403.00 | 2 403.00 | | 2 403.00 |
VN Other taxes, similar payments | 685.00 | 685.00 | | 685.00 |
VP Miscellaneous | 89.00 | 89.00 | | 89.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 178.00 | 6 178.00 | | 6 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 903.00 | 2 903.00 | | 2 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 462.00 | 240 293.00 | 15 169.00 | 255 462.00 |
VW VAT | 39 982.00 | 39 982.00 | | 39 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 465.00 | 477 465.00 | | 477 465.00 |
