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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 76 840.00 | 52 700.00 | 24 140.00 | 76 840.00 |
BJ TOTAL (I) | 76 840.00 | 52 700.00 | 24 140.00 | 76 840.00 |
BX Customers and related accounts | 291 678.00 | | 291 678.00 | 291 678.00 |
BZ Other receivables | 73 908.00 | 70 000.00 | 3 908.00 | 73 908.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 995.00 | | 995.00 | 995.00 |
CJ TOTAL (II) | 366 581.00 | 70 000.00 | 296 581.00 | 366 581.00 |
CO Grand total (0 to V) | 443 421.00 | 122 700.00 | 320 721.00 | 443 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 4 930.00 | | |
DH Retained earnings | -72.00 | | | -72.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 279.00 | -5 002.00 | | 4 279.00 |
DL TOTAL (I) | 5 307.00 | 1 028.00 | | 5 307.00 |
DU Loans and Debts from Credit Institutions (3) | 434.00 | 369.00 | | 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 483.00 | 56 305.00 | | 78 483.00 |
DX Trade payables and related accounts | 17 837.00 | 14 635.00 | | 17 837.00 |
DY Tax and social security liabilities | 218 660.00 | 196 779.00 | | 218 660.00 |
EC TOTAL (IV) | 315 414.00 | 268 088.00 | | 315 414.00 |
EE Grand total (I to V) | 320 721.00 | 269 116.00 | | 320 721.00 |
EG Accrued income and payables due within one year | 27.00 | | | 27.00 |
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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 | 559 524.00 | | 559 524.00 | 559 524.00 |
FJ Net sales | 559 524.00 | | 559 524.00 | 559 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 423.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 571 962.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 20 385.00 | |
FX Taxes, duties, and similar payments | | | 10 392.00 | |
FY Salaries and Wages | | | 376 943.00 | |
FZ Social Security Contributions | | | 156 219.00 | |
GF Total Operating Expenses (II) | | | 563 939.00 | |
GG - OPERATING RESULT (I - II) | | | 8 023.00 | |
GK Income from other securities and fixed asset receivables | | | 738.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 738.00 | |
GR Interest and similar expenses | | | 893.00 | |
GU Total financial expenses (VI) | | | 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 950.00 | | | 950.00 |
HD Total exceptional income (VII) | 950.00 | | | 950.00 |
HE Exceptional expenses on management operations | 3 896.00 | | | 3 896.00 |
HH Total exceptional expenses (VIII) | 3 896.00 | | | 3 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 946.00 | | | -2 946.00 |
HK Income tax | 643.00 | -771.00 | | 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 650.00 | 609 501.00 | | 573 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 371.00 | 614 503.00 | | 569 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 279.00 | -5 002.00 | | 4 279.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 80 057.00 | 2 755.00 | | 80 057.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 76 840.00 | | |
I3 DECREASES Total Financial Fixed Assets | 5 973.00 | 76 840.00 | | 5 973.00 |
I4 DECREASES Grand Total | 5 973.00 | 76 840.00 | | 5 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 057.00 | 2 755.00 | | 80 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 52 700.00 | | | 52 700.00 |
6X Other provisions for depreciation | 70 000.00 | | | 70 000.00 |
7B Total provisions for depreciation | 122 700.00 | | | 122 700.00 |
7C Grand total | 122 700.00 | | | 122 700.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 17 837.00 | 17 837.00 | | 17 837.00 |
8C Staff and Related Accounts | 36 412.00 | 36 412.00 | | 36 412.00 |
8D Social Security and Other Social Organizations | 113 089.00 | 113 089.00 | | 113 089.00 |
8E Income Taxes | 643.00 | 643.00 | | 643.00 |
UP Loans | 76 840.00 | | 76 840.00 | 76 840.00 |
UX Other trade receivables | 291 678.00 | 291 678.00 | | 291 678.00 |
UZ Social Security, other social security organizations | 307.00 | 307.00 | | 307.00 |
VB VAT | 3 601.00 | 3 601.00 | | 3 601.00 |
VG Loans with a maturity of up to one year at origin | 434.00 | 434.00 | | 434.00 |
VI Group and Associates | 78 483.00 | 78 483.00 | | 78 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 236.00 | 8 236.00 | | 8 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 000.00 | 70 000.00 | | 70 000.00 |
VS Prepaid expenses | 995.00 | 995.00 | | 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 421.00 | 366 581.00 | 76 840.00 | 443 421.00 |
VW VAT | 60 280.00 | 60 280.00 | | 60 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 414.00 | 315 414.00 | | 315 414.00 |
