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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 | 58 745.00 | | 58 745.00 | 58 745.00 |
BZ Other receivables | 613 434.00 | | 613 434.00 | 613 434.00 |
CJ TOTAL (II) | 672 180.00 | | 672 180.00 | 672 180.00 |
CO Grand total (0 to V) | 672 180.00 | | 672 180.00 | 672 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -1 743 208.00 | | | -1 743 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 827.00 | | | 607 827.00 |
DL TOTAL (I) | -1 125 380.00 | | | -1 125 380.00 |
DU Loans and Debts from Credit Institutions (3) | 913.00 | | | 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 406 295.00 | | | 1 406 295.00 |
DX Trade payables and related accounts | 12 308.00 | | | 12 308.00 |
DY Tax and social security liabilities | 378 043.00 | | | 378 043.00 |
EC TOTAL (IV) | 1 797 561.00 | | | 1 797 561.00 |
EE Grand total (I to V) | 672 180.00 | | | 672 180.00 |
EG Accrued income and payables due within one year | 1 797 561.00 | | | 1 797 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 913.00 | | | 913.00 |
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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 | 2 697 122.00 | | 2 697 122.00 | 2 697 122.00 |
FJ Net sales | 2 697 122.00 | | 2 697 122.00 | 2 697 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 403 430.00 | |
FR Total operating income (I) | | | 3 100 553.00 | |
FW Other purchases and external expenses | | | 375 807.00 | |
FX Taxes, duties, and similar payments | | | 70 730.00 | |
FY Salaries and Wages | | | 1 390 951.00 | |
FZ Social Security Contributions | | | 727 134.00 | |
GF Total Operating Expenses (II) | | | 2 564 623.00 | |
GG - OPERATING RESULT (I - II) | | | 535 929.00 | |
GR Interest and similar expenses | | | 26 923.00 | |
GU Total financial expenses (VI) | | | 26 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 403 430.00 | | | 403 430.00 |
HA Exceptional income from management transactions | 555 742.00 | | | 555 742.00 |
HD Total exceptional income (VII) | 555 742.00 | | | 555 742.00 |
HE Exceptional expenses on management operations | 423 420.00 | | | 423 420.00 |
HH Total exceptional expenses (VIII) | 423 420.00 | | | 423 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 321.00 | | | 132 321.00 |
HK Income tax | 33 500.00 | | | 33 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 656 295.00 | | | 3 656 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 048 467.00 | | | 3 048 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607 827.00 | | | 607 827.00 |
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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 | 12 309.00 | 12 309.00 | | 12 309.00 |
8C Staff and Related Accounts | 139 372.00 | 139 372.00 | | 139 372.00 |
8D Social Security and Other Social Organizations | 21 499.00 | 21 499.00 | | 21 499.00 |
8E Income Taxes | 33 500.00 | 33 500.00 | | 33 500.00 |
UX Other trade receivables | 58 745.00 | 58 745.00 | | 58 745.00 |
VB VAT | 17 195.00 | 17 195.00 | | 17 195.00 |
VG Loans with a maturity of up to one year at origin | 914.00 | 914.00 | | 914.00 |
VN Other taxes, similar payments | 33 730.00 | 33 730.00 | | 33 730.00 |
VP Miscellaneous | 2 125.00 | 2 125.00 | | 2 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 278.00 | 35 278.00 | | 35 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 560 384.00 | 560 384.00 | | 560 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 181.00 | 672 181.00 | | 672 181.00 |
VW VAT | 148 395.00 | 148 395.00 | | 148 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 269.00 | 391 269.00 | | 391 269.00 |
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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 | 6.00 | 8.00 | | 6.00 |
