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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 | 1 199 648.00 | | 1 199 648.00 | 1 199 648.00 |
BZ Other receivables | 75 202.00 | | 75 202.00 | 75 202.00 |
CF Cash and cash equivalents | 64 697.00 | | 64 697.00 | 64 697.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 1 339 733.00 | | 1 339 733.00 | 1 339 733.00 |
CO Grand total (0 to V) | 1 339 733.00 | | 1 339 733.00 | 1 339 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 87 667.00 | 43 041.00 | | 87 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 162.00 | 44 626.00 | | 36 162.00 |
DL TOTAL (I) | 151 329.00 | 115 167.00 | | 151 329.00 |
DP Provisions for Risks | 189 273.00 | | | 189 273.00 |
DR TOTAL (IV) | 189 273.00 | | | 189 273.00 |
DU Loans and Debts from Credit Institutions (3) | 313.00 | 217.00 | | 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 235.00 | 404 359.00 | | 128 235.00 |
DX Trade payables and related accounts | 24 028.00 | 8 558.00 | | 24 028.00 |
DY Tax and social security liabilities | 750 206.00 | 539 848.00 | | 750 206.00 |
EA Other liabilities | 96 349.00 | 4 789.00 | | 96 349.00 |
EC TOTAL (IV) | 999 131.00 | 957 771.00 | | 999 131.00 |
EE Grand total (I to V) | 1 339 733.00 | 1 072 938.00 | | 1 339 733.00 |
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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 | 1 995 165.00 | | 1 995 165.00 | 1 995 165.00 |
FJ Net sales | 1 995 165.00 | | 1 995 165.00 | 1 995 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 562.00 | |
FQ Other income | | | 5 835.00 | |
FR Total operating income (I) | | | 2 034 562.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 273 959.00 | |
FX Taxes, duties, and similar payments | | | 33 974.00 | |
FY Salaries and Wages | | | 1 083 806.00 | |
FZ Social Security Contributions | | | 407 416.00 | |
GE Other Expenses | | | 4 997.00 | |
GF Total Operating Expenses (II) | | | 1 804 151.00 | |
GG - OPERATING RESULT (I - II) | | | 230 411.00 | |
GR Interest and similar expenses | | | 4 976.00 | |
GU Total financial expenses (VI) | | | 4 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 363.00 | | |
HG Exceptional depreciation and provisions | 189 273.00 | | | 189 273.00 |
HH Total exceptional expenses (VIII) | 189 273.00 | 4 363.00 | | 189 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189 273.00 | -4 363.00 | | -189 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 034 562.00 | 1 673 546.00 | | 2 034 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 998 400.00 | 1 628 920.00 | | 1 998 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 162.00 | 44 626.00 | | 36 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 189 273.00 | | |
7C Grand total | | 189 273.00 | | |
UE of which provisions and reversals: - Operating | | 189 273.00 | | |
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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 | 24 028.00 | 24 028.00 | | 24 028.00 |
8C Staff and Related Accounts | 315 628.00 | 315 628.00 | | 315 628.00 |
8D Social Security and Other Social Organizations | 206 483.00 | 206 483.00 | | 206 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 349.00 | 96 349.00 | | 96 349.00 |
UX Other trade receivables | 1 199 648.00 | | | 1 199 648.00 |
UY Staff and related accounts | 1 405.00 | | | 1 405.00 |
VB VAT | 23 291.00 | | | 23 291.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VI Group and Associates | 128 235.00 | | 128 235.00 | 128 235.00 |
VM Income taxes | 47 581.00 | | | 47 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 834.00 | 29 834.00 | | 29 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 925.00 | | | 2 925.00 |
VS Prepaid expenses | 187.00 | | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 275 037.00 | 1 275 037.00 | | 1 275 037.00 |
VW VAT | 198 261.00 | 198 261.00 | | 198 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 131.00 | 870 896.00 | 128 235.00 | 999 131.00 |
