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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 | 1 627 912.00 | 156 434.00 | 1 471 479.00 | 1 627 912.00 |
BZ Other receivables | 314 950.00 | | 314 950.00 | 314 950.00 |
CF Cash and cash equivalents | 176 217.00 | | 176 217.00 | 176 217.00 |
CJ TOTAL (II) | 2 119 079.00 | 156 434.00 | 1 962 645.00 | 2 119 079.00 |
CO Grand total (0 to V) | 2 119 079.00 | 156 434.00 | 1 962 645.00 | 2 119 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 52 103.00 | 30 664.00 | | 52 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 372.00 | 21 439.00 | | 120 372.00 |
DL TOTAL (I) | 282 475.00 | 162 103.00 | | 282 475.00 |
DU Loans and Debts from Credit Institutions (3) | 35 810.00 | 35 810.00 | | 35 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 000.00 | | | 78 000.00 |
DW Advances and down payments received on current orders | 254.00 | 254.00 | | 254.00 |
DX Trade payables and related accounts | 342 451.00 | 284 038.00 | | 342 451.00 |
DY Tax and social security liabilities | 1 059 903.00 | 920 284.00 | | 1 059 903.00 |
EA Other liabilities | 163 753.00 | 55 565.00 | | 163 753.00 |
EC TOTAL (IV) | 1 680 170.00 | 1 295 951.00 | | 1 680 170.00 |
EE Grand total (I to V) | 1 962 645.00 | 1 458 054.00 | | 1 962 645.00 |
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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 | 4 990 895.00 | | 4 990 895.00 | 4 990 895.00 |
FJ Net sales | 4 990 895.00 | | 4 990 895.00 | 4 990 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 319.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 5 017 579.00 | |
FW Other purchases and external expenses | | | 385 702.00 | |
FX Taxes, duties, and similar payments | | | 91 117.00 | |
FY Salaries and Wages | | | 3 259 575.00 | |
FZ Social Security Contributions | | | 830 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 434.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 702.00 | |
GE Other Expenses | | | 145 199.00 | |
GF Total Operating Expenses (II) | | | 4 886 327.00 | |
GG - OPERATING RESULT (I - II) | | | 131 252.00 | |
GR Interest and similar expenses | | | 4 673.00 | |
GU Total financial expenses (VI) | | | 4 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 230.00 | | |
HD Total exceptional income (VII) | | 1 230.00 | | |
HE Exceptional expenses on management operations | 6 207.00 | | | 6 207.00 |
HH Total exceptional expenses (VIII) | 6 207.00 | | | 6 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 207.00 | 1 230.00 | | -6 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 017 579.00 | 3 954 662.00 | | 5 017 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 897 207.00 | 3 933 223.00 | | 4 897 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 372.00 | 21 439.00 | | 120 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 17 702.00 | 17 702.00 | |
6T Receivables | | 156 434.00 | | |
7B Total provisions for depreciation | | 156 434.00 | | |
7C Grand total | | 174 136.00 | 17 702.00 | |
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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 | 342 451.00 | 342 451.00 | | 342 451.00 |
8C Staff and Related Accounts | 359 166.00 | 359 166.00 | | 359 166.00 |
8D Social Security and Other Social Organizations | 293 978.00 | 293 978.00 | | 293 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 753.00 | 163 753.00 | | 163 753.00 |
UX Other trade receivables | 1 440 192.00 | | | 1 440 192.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 304.00 | | | 304.00 |
VA Doubtful or disputed receivables | 187 720.00 | | | 187 720.00 |
VB VAT | 91 559.00 | | | 91 559.00 |
VG Loans with a maturity of up to one year at origin | 35 810.00 | 35 810.00 | | 35 810.00 |
VI Group and Associates | 78 000.00 | 78 000.00 | | 78 000.00 |
VN Other taxes, similar payments | 184 891.00 | | | 184 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 588.00 | 53 588.00 | | 53 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 695.00 | | | 37 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 942 862.00 | 1 905 166.00 | 37 695.00 | 1 942 862.00 |
VW VAT | 353 171.00 | 353 171.00 | | 353 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 679 916.00 | 1 679 916.00 | | 1 679 916.00 |
