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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 040.00 | | 6 040.00 | 6 040.00 |
BX Customers and related accounts | 1 593 133.00 | | 1 593 133.00 | 1 593 133.00 |
BZ Other receivables | 618 270.00 | | 618 270.00 | 618 270.00 |
CF Cash and cash equivalents | 603 001.00 | | 603 001.00 | 603 001.00 |
CH Prepaid expenses | 5 270.00 | | 5 270.00 | 5 270.00 |
CJ TOTAL (II) | 2 819 674.00 | | 2 819 674.00 | 2 819 674.00 |
CO Grand total (0 to V) | 2 825 714.00 | | 2 825 714.00 | 2 825 714.00 |
CU Other investments | 6 040.00 | | 6 040.00 | 6 040.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 715.00 | | | 63 715.00 |
DL TOTAL (I) | 163 715.00 | | | 163 715.00 |
DQ Provisions for Expenses | 1 710.00 | | | 1 710.00 |
DR TOTAL (IV) | 1 710.00 | | | 1 710.00 |
DU Loans and Debts from Credit Institutions (3) | 45 756.00 | | | 45 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 642.00 | | | 179 642.00 |
DX Trade payables and related accounts | 470 794.00 | | | 470 794.00 |
DY Tax and social security liabilities | 1 214 596.00 | | | 1 214 596.00 |
EA Other liabilities | 749 500.00 | | | 749 500.00 |
EC TOTAL (IV) | 2 660 289.00 | | | 2 660 289.00 |
EE Grand total (I to V) | 2 825 714.00 | | | 2 825 714.00 |
EG Accrued income and payables due within one year | 2 660 289.00 | | | 2 660 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 756.00 | | | 45 756.00 |
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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 | 5 098 346.00 | 455.00 | 5 098 802.00 | 5 098 346.00 |
FJ Net sales | 5 098 346.00 | 455.00 | 5 098 802.00 | 5 098 346.00 |
FQ Other income | | | -378 992.00 | |
FR Total operating income (I) | | | 4 719 809.00 | |
FW Other purchases and external expenses | | | 740 461.00 | |
FX Taxes, duties, and similar payments | | | 116 550.00 | |
FY Salaries and Wages | | | 3 008 427.00 | |
FZ Social Security Contributions | | | 787 539.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 710.00 | |
GE Other Expenses | | | 1 407.00 | |
GF Total Operating Expenses (II) | | | 4 656 094.00 | |
GG - OPERATING RESULT (I - II) | | | 63 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 719 809.00 | | | 4 719 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 656 094.00 | | | 4 656 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 715.00 | | | 63 715.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 6 040.00 | |
I4 DECREASES Grand Total | | | 6 040.00 | |
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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 | | 1 710.00 | | |
7C Grand total | | 1 710.00 | | |
UE of which provisions and reversals: - Operating | | 1 710.00 | | |
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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 | 470 794.00 | 470 794.00 | | 470 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 929 143.00 | 929 143.00 | | 929 143.00 |
VA Doubtful or disputed receivables | 1 593 133.00 | | | 1 593 133.00 |
VG Loans with a maturity of up to one year at origin | 45 756.00 | 45 756.00 | | 45 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618 270.00 | | | 618 270.00 |
VS Prepaid expenses | 5 270.00 | | | 5 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 216 673.00 | 2 216 673.00 | | 2 216 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 660 289.00 | 2 660 289.00 | | 2 660 289.00 |
