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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 | 531 935.00 | 1 488.00 | 530 446.00 | 531 935.00 |
BZ Other receivables | 667 736.00 | | 667 736.00 | 667 736.00 |
CF Cash and cash equivalents | 337.00 | | 337.00 | 337.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 1 200 604.00 | 1 488.00 | 1 199 115.00 | 1 200 604.00 |
CO Grand total (0 to V) | 1 200 604.00 | 1 488.00 | 1 199 115.00 | 1 200 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 68 577.00 | | | 68 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 129.00 | 247 624.00 | | 189 129.00 |
DL TOTAL (I) | 477 706.00 | 447 624.00 | | 477 706.00 |
DU Loans and Debts from Credit Institutions (3) | 3 845.00 | 9 672.00 | | 3 845.00 |
DX Trade payables and related accounts | 333 647.00 | 205 914.00 | | 333 647.00 |
DY Tax and social security liabilities | 383 916.00 | 399 393.00 | | 383 916.00 |
EA Other liabilities | | 438 444.00 | | |
EC TOTAL (IV) | 721 409.00 | 1 053 425.00 | | 721 409.00 |
EE Grand total (I to V) | 1 199 115.00 | 1 501 049.00 | | 1 199 115.00 |
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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 | 2 537 516.00 | | 2 537 516.00 | 2 537 516.00 |
FJ Net sales | 2 537 516.00 | | 2 537 516.00 | 2 537 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 078.00 | |
FQ Other income | | | 1 673.00 | |
FR Total operating income (I) | | | 2 569 267.00 | |
FW Other purchases and external expenses | | | 694 321.00 | |
FX Taxes, duties, and similar payments | | | 26 995.00 | |
FY Salaries and Wages | | | 1 328 425.00 | |
FZ Social Security Contributions | | | 257 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 377.00 | |
GE Other Expenses | | | 10 270.00 | |
GF Total Operating Expenses (II) | | | 2 329 249.00 | |
GG - OPERATING RESULT (I - II) | | | 240 018.00 | |
GL Other interest and similar income | | | 14 603.00 | |
GP Total financial income (V) | | | 14 603.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 65 468.00 | 79 523.00 | | 65 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 583 870.00 | 2 841 843.00 | | 2 583 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 394 741.00 | 2 594 219.00 | | 2 394 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 129.00 | 247 624.00 | | 189 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 377.00 | | |
7B Total provisions for depreciation | | 11 377.00 | | |
7C Grand total | | 11 377.00 | | |
UE of which provisions and reversals: - Operating | | 11 377.00 | | |
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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 | 333 647.00 | 333 647.00 | | 333 647.00 |
8C Staff and Related Accounts | 93 897.00 | 93 897.00 | | 93 897.00 |
8D Social Security and Other Social Organizations | 152 758.00 | 152 758.00 | | 152 758.00 |
UX Other trade receivables | 529 949.00 | | | 529 949.00 |
UY Staff and related accounts | 39 601.00 | | | 39 601.00 |
UZ Social Security, other social security organizations | 6 287.00 | | | 6 287.00 |
VA Doubtful or disputed receivables | 1 985.00 | | | 1 985.00 |
VB VAT | 54 309.00 | | | 54 309.00 |
VC Group and associates | 450 103.00 | | | 450 103.00 |
VG Loans with a maturity of up to one year at origin | 3 845.00 | 3 845.00 | | 3 845.00 |
VM Income taxes | 96 439.00 | | | 96 439.00 |
VP Miscellaneous | 3 946.00 | | | 3 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 978.00 | 5 978.00 | | 5 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 049.00 | | | 17 049.00 |
VS Prepaid expenses | 594.00 | | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200 266.00 | 1 200 266.00 | | 1 200 266.00 |
VW VAT | 131 281.00 | 131 281.00 | | 131 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 409.00 | 721 409.00 | | 721 409.00 |
