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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 200 245.00 | | 200 245.00 | 200 245.00 |
BX Customers and related accounts | 240 250.00 | 3 180.00 | 237 070.00 | 240 250.00 |
BZ Other receivables | 34 315.00 | | 34 315.00 | 34 315.00 |
CF Cash and cash equivalents | 171 487.00 | | 171 487.00 | 171 487.00 |
CJ TOTAL (II) | 646 296.00 | 3 180.00 | 643 116.00 | 646 296.00 |
CO Grand total (0 to V) | 646 296.00 | 3 180.00 | 643 116.00 | 646 296.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 283 915.00 | 147 311.00 | | 283 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 704.00 | 136 603.00 | | 86 704.00 |
DL TOTAL (I) | 381 619.00 | 294 915.00 | | 381 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 234.00 | 20 236.00 | | 20 234.00 |
DX Trade payables and related accounts | 10 134.00 | 43 877.00 | | 10 134.00 |
DY Tax and social security liabilities | 169 114.00 | 133 701.00 | | 169 114.00 |
EA Other liabilities | 22 865.00 | 342.00 | | 22 865.00 |
EB Prepaid income (2) | 39 151.00 | 9 232.00 | | 39 151.00 |
EC TOTAL (IV) | 261 498.00 | 207 388.00 | | 261 498.00 |
EE Grand total (I to V) | 643 116.00 | 502 302.00 | | 643 116.00 |
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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 | 675 638.00 | | 675 638.00 | 675 638.00 |
FJ Net sales | 675 638.00 | | 675 638.00 | 675 638.00 |
FM Inventory production | | | -58 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 309.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 628 533.00 | |
FW Other purchases and external expenses | | | 152 255.00 | |
FX Taxes, duties, and similar payments | | | 3 631.00 | |
FY Salaries and Wages | | | 264 933.00 | |
FZ Social Security Contributions | | | 92 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 180.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 516 739.00 | |
GG - OPERATING RESULT (I - II) | | | 111 794.00 | |
GL Other interest and similar income | | | 440.00 | |
GP Total financial income (V) | | | 440.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 296.00 | 46 241.00 | | 25 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 973.00 | 515 330.00 | | 628 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 269.00 | 378 727.00 | | 542 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 704.00 | 136 603.00 | | 86 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 720.00 | 3 180.00 | 7 720.00 | 7 720.00 |
7B Total provisions for depreciation | 7 720.00 | 3 180.00 | 7 720.00 | 7 720.00 |
7C Grand total | 7 720.00 | 3 180.00 | 7 720.00 | 7 720.00 |
UE of which provisions and reversals: - Operating | | 3 180.00 | 7 720.00 | |
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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 | 10 134.00 | 10 134.00 | | 10 134.00 |
8C Staff and Related Accounts | 47 287.00 | 47 287.00 | | 47 287.00 |
8D Social Security and Other Social Organizations | 48 019.00 | 48 019.00 | | 48 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 865.00 | 22 865.00 | | 22 865.00 |
8L Deferred income | 39 151.00 | 39 151.00 | | 39 151.00 |
UX Other trade receivables | 237 070.00 | 237 070.00 | | 237 070.00 |
VA Doubtful or disputed receivables | 3 180.00 | 3 180.00 | | 3 180.00 |
VB VAT | 3 513.00 | 3 513.00 | | 3 513.00 |
VI Group and Associates | 20 234.00 | 20 234.00 | | 20 234.00 |
VM Income taxes | 20 945.00 | 20 945.00 | | 20 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 682.00 | 2 682.00 | | 2 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 857.00 | 9 857.00 | | 9 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 564.00 | 274 564.00 | | 274 564.00 |
VW VAT | 71 127.00 | 71 127.00 | | 71 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 498.00 | 261 498.00 | | 261 498.00 |
