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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 | 3 034.00 | | 3 034.00 | 3 034.00 |
BZ Other receivables | 946 697.00 | | 946 697.00 | 946 697.00 |
CF Cash and cash equivalents | 117 477.00 | | 117 477.00 | 117 477.00 |
CJ TOTAL (II) | 1 067 207.00 | | 1 067 207.00 | 1 067 207.00 |
CO Grand total (0 to V) | 1 067 207.00 | | 1 067 207.00 | 1 067 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 319 740.00 | 231 240.00 | | 319 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 906.00 | 88 501.00 | | 50 906.00 |
DL TOTAL (I) | 425 646.00 | 374 740.00 | | 425 646.00 |
DQ Provisions for Expenses | 7 807.00 | 3 877.00 | | 7 807.00 |
DR TOTAL (IV) | 7 807.00 | 3 877.00 | | 7 807.00 |
DX Trade payables and related accounts | 79 730.00 | 15 791.00 | | 79 730.00 |
DY Tax and social security liabilities | 212 280.00 | 310 883.00 | | 212 280.00 |
EA Other liabilities | 341 744.00 | 343 928.00 | | 341 744.00 |
EC TOTAL (IV) | 633 754.00 | 670 602.00 | | 633 754.00 |
EE Grand total (I to V) | 1 067 207.00 | 1 049 219.00 | | 1 067 207.00 |
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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 | 1 729 206.00 | | 1 729 206.00 | 1 729 206.00 |
FJ Net sales | 1 729 206.00 | | 1 729 206.00 | 1 729 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 729 223.00 | |
FS Purchases of goods (including customs duties) | | | 47.00 | |
FW Other purchases and external expenses | | | 354 477.00 | |
FX Taxes, duties, and similar payments | | | 53 121.00 | |
FY Salaries and Wages | | | 863 256.00 | |
FZ Social Security Contributions | | | 389 112.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 930.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 663 950.00 | |
GG - OPERATING RESULT (I - II) | | | 65 273.00 | |
GL Other interest and similar income | | | 10 397.00 | |
GP Total financial income (V) | | | 10 397.00 | |
GR Interest and similar expenses | | | 3 439.00 | |
GU Total financial expenses (VI) | | | 3 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150.00 | | |
HK Income tax | 21 325.00 | 34 134.00 | | 21 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 739 620.00 | 2 246 388.00 | | 1 739 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 688 714.00 | 2 157 887.00 | | 1 688 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 906.00 | 88 501.00 | | 50 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 877.00 | 3 930.00 | | 3 877.00 |
7C Grand total | 3 877.00 | 3 930.00 | | 3 877.00 |
UE of which provisions and reversals: - Operating | | 3 930.00 | | |
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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 | 79 730.00 | 79 730.00 | | 79 730.00 |
8C Staff and Related Accounts | 83 411.00 | 83 411.00 | | 83 411.00 |
8D Social Security and Other Social Organizations | 111 573.00 | 111 573.00 | | 111 573.00 |
UX Other trade receivables | 3 034.00 | 3 034.00 | | 3 034.00 |
UY Staff and related accounts | 153.00 | 153.00 | | 153.00 |
VB VAT | 14 920.00 | 14 920.00 | | 14 920.00 |
VC Group and associates | 929 838.00 | 1.00 | 929 837.00 | 929 838.00 |
VI Group and Associates | 341 744.00 | | | 341 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 153.00 | 9 153.00 | | 9 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 786.00 | 1 786.00 | | 1 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 730.00 | 19 893.00 | 929 837.00 | 949 730.00 |
VW VAT | 8 144.00 | 8 144.00 | | 8 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 754.00 | 292 010.00 | | 633 754.00 |
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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 | 22.00 | | | 22.00 |
