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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 | 106 772.00 | | 106 772.00 | 106 772.00 |
BZ Other receivables | 29 222.00 | | 29 222.00 | 29 222.00 |
CF Cash and cash equivalents | 20 137.00 | | 20 137.00 | 20 137.00 |
CJ TOTAL (II) | 156 131.00 | | 156 131.00 | 156 131.00 |
CO Grand total (0 to V) | 156 131.00 | | 156 131.00 | 156 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 51.00 | | 200.00 |
DG Other reserves | 30 297.00 | | | 30 297.00 |
DH Retained earnings | 964.00 | 964.00 | | 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 007.00 | 30 446.00 | | 27 007.00 |
DL TOTAL (I) | 60 469.00 | 33 461.00 | | 60 469.00 |
DP Provisions for Risks | 9 708.00 | | | 9 708.00 |
DR TOTAL (IV) | 9 708.00 | | | 9 708.00 |
DX Trade payables and related accounts | 18 388.00 | 15 938.00 | | 18 388.00 |
DY Tax and social security liabilities | 67 532.00 | 63 649.00 | | 67 532.00 |
EA Other liabilities | 34.00 | 922.00 | | 34.00 |
EC TOTAL (IV) | 85 955.00 | 80 510.00 | | 85 955.00 |
EE Grand total (I to V) | 156 131.00 | 113 971.00 | | 156 131.00 |
EG Accrued income and payables due within one year | 85 955.00 | 80 510.00 | | 85 955.00 |
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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 | 378 340.00 | | 378 340.00 | 378 340.00 |
FJ Net sales | 378 340.00 | | 378 340.00 | 378 340.00 |
FO Operating subsidies | | | 7 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 327.00 | |
FR Total operating income (I) | | | 388 829.00 | |
FW Other purchases and external expenses | | | 97 198.00 | |
FX Taxes, duties, and similar payments | | | 6 547.00 | |
FY Salaries and Wages | | | 199 069.00 | |
FZ Social Security Contributions | | | 49 122.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 708.00 | |
GF Total Operating Expenses (II) | | | 361 644.00 | |
GG - OPERATING RESULT (I - II) | | | 27 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 327.00 | | | 3 327.00 |
HA Exceptional income from management transactions | | 401.00 | | |
HD Total exceptional income (VII) | | 401.00 | | |
HE Exceptional expenses on management operations | 1.00 | 63.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 63.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 338.00 | | -1.00 |
HK Income tax | 177.00 | | | 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 829.00 | 393 122.00 | | 388 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 822.00 | 362 676.00 | | 361 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 007.00 | 30 446.00 | | 27 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 9 708.00 | | |
7C Grand total | | 9 708.00 | | |
UE of which provisions and reversals: - Operating | | 9 708.00 | | |
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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 | 18 388.00 | 18 388.00 | | 18 388.00 |
8C Staff and Related Accounts | 11 732.00 | 11 732.00 | | 11 732.00 |
8D Social Security and Other Social Organizations | 30 376.00 | 30 376.00 | | 30 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
UX Other trade receivables | 106 772.00 | | | 106 772.00 |
VB VAT | 6 696.00 | | | 6 696.00 |
VM Income taxes | 12 128.00 | | | 12 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 163.00 | 3 163.00 | | 3 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 397.00 | | | 10 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 994.00 | 135 994.00 | | 135 994.00 |
VW VAT | 22 262.00 | 22 262.00 | | 22 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 955.00 | 85 955.00 | | 85 955.00 |
