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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 | 240 904.00 | | 240 904.00 | 240 904.00 |
BZ Other receivables | 320 955.00 | | 320 955.00 | 320 955.00 |
CF Cash and cash equivalents | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CJ TOTAL (II) | 5 561 859.00 | | 5 561 859.00 | 5 561 859.00 |
CO Grand total (0 to V) | 5 561 859.00 | | 5 561 859.00 | 5 561 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 1 350 628.00 | 1 234 366.00 | | 1 350 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 116.00 | 116 262.00 | | 68 116.00 |
DL TOTAL (I) | 1 748 744.00 | 1 680 628.00 | | 1 748 744.00 |
DQ Provisions for Expenses | 128 714.00 | 108 939.00 | | 128 714.00 |
DR TOTAL (IV) | 128 714.00 | 108 939.00 | | 128 714.00 |
DU Loans and Debts from Credit Institutions (3) | 505.00 | 306.00 | | 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 13 509.00 | 7 584.00 | | 13 509.00 |
DY Tax and social security liabilities | 886 796.00 | 742 223.00 | | 886 796.00 |
EA Other liabilities | 2 783 590.00 | | | 2 783 590.00 |
EC TOTAL (IV) | 3 684 401.00 | 750 114.00 | | 3 684 401.00 |
EE Grand total (I to V) | 5 561 859.00 | 2 539 680.00 | | 5 561 859.00 |
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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 | 3 541 355.00 | | 3 541 355.00 | 3 541 355.00 |
FJ Net sales | 3 541 355.00 | | 3 541 355.00 | 3 541 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 32 937.00 | |
FR Total operating income (I) | | | 3 574 292.00 | |
FW Other purchases and external expenses | | | 90 478.00 | |
FX Taxes, duties, and similar payments | | | 418 652.00 | |
FY Salaries and Wages | | | 2 080 744.00 | |
FZ Social Security Contributions | | | 896 918.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 775.00 | |
GE Other Expenses | | | 3 568.00 | |
GF Total Operating Expenses (II) | | | 3 510 137.00 | |
GG - OPERATING RESULT (I - II) | | | 64 155.00 | |
GK Income from other securities and fixed asset receivables | | | 6 072.00 | |
GL Other interest and similar income | | | 4 548.00 | |
GP Total financial income (V) | | | 10 620.00 | |
GR Interest and similar expenses | | | 6 659.00 | |
GU Total financial expenses (VI) | | | 6 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 83.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 584 911.00 | 3 119 244.00 | | 3 584 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 516 795.00 | 3 002 982.00 | | 3 516 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 116.00 | 116 262.00 | | 68 116.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 12 317.00 | 13 273.00 | | 12 317.00 |
5Z Total provisions for risks and expenses | 108 939.00 | 19 775.00 | | 108 939.00 |
7C Grand total | 108 939.00 | 19 775.00 | | 108 939.00 |
UE of which provisions and reversals: - Operating | | 19 775.00 | | |
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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 | 13 509.00 | 13 509.00 | | 13 509.00 |
8C Staff and Related Accounts | 398 091.00 | 398 091.00 | | 398 091.00 |
8D Social Security and Other Social Organizations | 149 853.00 | 149 853.00 | | 149 853.00 |
UX Other trade receivables | 240 904.00 | 240 904.00 | | 240 904.00 |
UY Staff and related accounts | 5 161.00 | 5 161.00 | | 5 161.00 |
UZ Social Security, other social security organizations | 4 957.00 | 4 957.00 | | 4 957.00 |
VB VAT | 2 127.00 | 2 127.00 | | 2 127.00 |
VC Group and associates | 308 709.00 | 74 499.00 | 234 210.00 | 308 709.00 |
VG Loans with a maturity of up to one year at origin | 505.00 | 505.00 | | 505.00 |
VI Group and Associates | 2 783 590.00 | 2 783 590.00 | | 2 783 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 566.00 | 75 566.00 | | 75 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 859.00 | 327 649.00 | 234 210.00 | 561 859.00 |
VW VAT | 263 286.00 | 263 286.00 | | 263 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 684 401.00 | 3 684 401.00 | | 3 684 401.00 |
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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 | 80.00 | | | 80.00 |
