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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 | 24 352.00 | | 24 352.00 | 24 352.00 |
BZ Other receivables | 263 557.00 | | 263 557.00 | 263 557.00 |
CF Cash and cash equivalents | 134 791.00 | | 134 791.00 | 134 791.00 |
CJ TOTAL (II) | 422 700.00 | | 422 700.00 | 422 700.00 |
CO Grand total (0 to V) | 422 700.00 | | 422 700.00 | 422 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -8 193.00 | -75 457.00 | | -8 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 413.00 | 67 264.00 | | 36 413.00 |
DL TOTAL (I) | 37 020.00 | 607.00 | | 37 020.00 |
DP Provisions for Risks | 7 800.00 | 2 500.00 | | 7 800.00 |
DR TOTAL (IV) | 7 800.00 | 2 500.00 | | 7 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 128.00 | 26 158.00 | | 13 128.00 |
DX Trade payables and related accounts | 248 766.00 | 385 332.00 | | 248 766.00 |
DY Tax and social security liabilities | 115 986.00 | 281 950.00 | | 115 986.00 |
DZ Fixed asset liabilities and related accounts | | 39 230.00 | | |
EA Other liabilities | | 363.00 | | |
EC TOTAL (IV) | 377 880.00 | 733 033.00 | | 377 880.00 |
EE Grand total (I to V) | 422 700.00 | 736 140.00 | | 422 700.00 |
EG Accrued income and payables due within one year | 377 880.00 | 733 033.00 | | 377 880.00 |
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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 | 495 285.00 | | 495 285.00 | 495 285.00 |
FJ Net sales | 495 285.00 | | 495 285.00 | 495 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 211.00 | |
FR Total operating income (I) | | | 496 496.00 | |
FW Other purchases and external expenses | | | 35 350.00 | |
FX Taxes, duties, and similar payments | | | 14 296.00 | |
FY Salaries and Wages | | | 295 205.00 | |
FZ Social Security Contributions | | | 88 129.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 11 376.00 | |
GF Total Operating Expenses (II) | | | 449 357.00 | |
GG - OPERATING RESULT (I - II) | | | 47 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 402.00 | |
GP Total financial income (V) | | | 2 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 128.00 | 26 158.00 | | 13 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 898.00 | 780 492.00 | | 498 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 485.00 | 713 228.00 | | 462 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 413.00 | 67 264.00 | | 36 413.00 |
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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 | 2 500.00 | 5 300.00 | | 2 500.00 |
7C Grand total | 2 500.00 | 5 300.00 | | 2 500.00 |
UE of which provisions and reversals: - Operating | | 5 300.00 | | |
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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 | 248 766.00 | 248 766.00 | | 248 766.00 |
8C Staff and Related Accounts | 184.00 | 184.00 | | 184.00 |
8D Social Security and Other Social Organizations | 73 249.00 | 73 249.00 | | 73 249.00 |
8E Income Taxes | 35 400.00 | 35 400.00 | | 35 400.00 |
UX Other trade receivables | 24 352.00 | 24 352.00 | | 24 352.00 |
UZ Social Security, other social security organizations | 2 567.00 | 2 567.00 | | 2 567.00 |
VB VAT | 74 794.00 | 74 794.00 | | 74 794.00 |
VC Group and associates | 145 635.00 | 145 635.00 | | 145 635.00 |
VI Group and Associates | 13 128.00 | 13 128.00 | | 13 128.00 |
VN Other taxes, similar payments | 4 180.00 | 4 180.00 | | 4 180.00 |
VP Miscellaneous | 36 381.00 | 36 381.00 | | 36 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 153.00 | 7 153.00 | | 7 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 909.00 | 287 909.00 | | 287 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 880.00 | 377 880.00 | | 377 880.00 |
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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 |
9Z Other taxes, duties, and similar payments | 8 556.00 | 5 805.00 | | 8 556.00 |
ST Other accounts | -15 090.00 | 27 499.00 | | -15 090.00 |
XQ Rental, rental and co-ownership charges | 37 115.00 | | | 37 115.00 |
YT Subcontracting | 13 325.00 | 17 250.00 | | 13 325.00 |
YW Business tax | 5 740.00 | 10 400.00 | | 5 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 296.00 | 16 205.00 | | 14 296.00 |
YZ Total deductible VAT on goods and services | 10 246.00 | 4 272.00 | | 10 246.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 350.00 | 44 749.00 | | 35 350.00 |
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| 16 - 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 | 13.00 | | | 13.00 |
