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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 | 636 854.00 | 40 884.00 | 595 969.00 | 636 854.00 |
BZ Other receivables | 488 760.00 | | 488 760.00 | 488 760.00 |
CF Cash and cash equivalents | 2 733.00 | | 2 733.00 | 2 733.00 |
CH Prepaid expenses | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 1 128 719.00 | 40 884.00 | 1 087 834.00 | 1 128 719.00 |
CO Grand total (0 to V) | 1 128 719.00 | 40 884.00 | 1 087 834.00 | 1 128 719.00 |
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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 | 14 689.00 | | | 14 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 280.00 | 101 239.00 | | 130 280.00 |
DL TOTAL (I) | 364 970.00 | 301 239.00 | | 364 970.00 |
DU Loans and Debts from Credit Institutions (3) | 251.00 | 1 891.00 | | 251.00 |
DX Trade payables and related accounts | 215 330.00 | 82 640.00 | | 215 330.00 |
DY Tax and social security liabilities | 507 246.00 | 330 649.00 | | 507 246.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 722 864.00 | 415 181.00 | | 722 864.00 |
EE Grand total (I to V) | 1 087 834.00 | 716 421.00 | | 1 087 834.00 |
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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 | 1 877 471.00 | | 1 877 471.00 | 1 877 471.00 |
FJ Net sales | 1 877 471.00 | | 1 877 471.00 | 1 877 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 024.00 | |
FQ Other income | | | 1 267.00 | |
FR Total operating income (I) | | | 1 945 763.00 | |
FW Other purchases and external expenses | | | 472 577.00 | |
FX Taxes, duties, and similar payments | | | 22 030.00 | |
FY Salaries and Wages | | | 1 041 982.00 | |
FZ Social Security Contributions | | | 180 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 160.00 | |
GE Other Expenses | | | 14 989.00 | |
GF Total Operating Expenses (II) | | | 1 781 093.00 | |
GG - OPERATING RESULT (I - II) | | | 164 670.00 | |
GL Other interest and similar income | | | 5 718.00 | |
GP Total financial income (V) | | | 5 718.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 079.00 | 33 275.00 | | 40 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 951 482.00 | 1 052 630.00 | | 1 951 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 821 202.00 | 951 390.00 | | 1 821 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 280.00 | 101 239.00 | | 130 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 760.00 | 49 160.00 | | 760.00 |
7B Total provisions for depreciation | 760.00 | 49 160.00 | | 760.00 |
7C Grand total | 760.00 | 49 160.00 | | 760.00 |
UE of which provisions and reversals: - Operating | | 49 160.00 | | |
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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 | 215 330.00 | 215 330.00 | | 215 330.00 |
8C Staff and Related Accounts | 138 994.00 | 138 994.00 | | 138 994.00 |
8D Social Security and Other Social Organizations | 211 804.00 | 211 804.00 | | 211 804.00 |
8E Income Taxes | 4 808.00 | 4 808.00 | | 4 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UX Other trade receivables | 583 258.00 | | | 583 258.00 |
UY Staff and related accounts | 27 690.00 | | | 27 690.00 |
UZ Social Security, other social security organizations | 1 989.00 | | | 1 989.00 |
VA Doubtful or disputed receivables | 53 595.00 | | | 53 595.00 |
VB VAT | 35 577.00 | | | 35 577.00 |
VC Group and associates | 328 536.00 | | | 328 536.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VM Income taxes | 55 854.00 | | | 55 854.00 |
VP Miscellaneous | 7 503.00 | | | 7 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 953.00 | 8 953.00 | | 8 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 611.00 | | | 31 611.00 |
VS Prepaid expenses | 371.00 | | | 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 125 986.00 | 1 125 986.00 | | 1 125 986.00 |
VW VAT | 142 685.00 | 142 685.00 | | 142 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 864.00 | 722 864.00 | | 722 864.00 |
