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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 | 354 929.00 | | 354 929.00 | 354 929.00 |
BZ Other receivables | 509 666.00 | | 509 666.00 | 509 666.00 |
CJ TOTAL (II) | 864 596.00 | | 864 596.00 | 864 596.00 |
CO Grand total (0 to V) | 864 596.00 | | 864 596.00 | 864 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 213.00 | | | 51 213.00 |
DL TOTAL (I) | 61 213.00 | | | 61 213.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 412.00 | | | 4 412.00 |
DX Trade payables and related accounts | 484 480.00 | | | 484 480.00 |
DY Tax and social security liabilities | 296 424.00 | | | 296 424.00 |
EA Other liabilities | 65.00 | | | 65.00 |
EC TOTAL (IV) | 785 383.00 | | | 785 383.00 |
EE Grand total (I to V) | 864 596.00 | | | 864 596.00 |
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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 | 941 777.00 | | 941 777.00 | 941 777.00 |
FJ Net sales | 941 777.00 | | 941 777.00 | 941 777.00 |
FO Operating subsidies | | | 22 017.00 | |
FR Total operating income (I) | | | 963 794.00 | |
FW Other purchases and external expenses | | | 429 864.00 | |
FX Taxes, duties, and similar payments | | | 2 728.00 | |
FY Salaries and Wages | | | 342 155.00 | |
FZ Social Security Contributions | | | 84 967.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 9 418.00 | |
GF Total Operating Expenses (II) | | | 887 133.00 | |
GG - OPERATING RESULT (I - II) | | | 76 661.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 275.00 | | | 25 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 794.00 | | | 963 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 581.00 | | | 912 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 213.00 | | | 51 213.00 |
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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 | | 18 000.00 | | |
7C Grand total | | 18 000.00 | | |
UE of which provisions and reversals: - Operating | | 18 000.00 | | |
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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 | 484 480.00 | 484 480.00 | | 484 480.00 |
8C Staff and Related Accounts | 89 072.00 | 89 072.00 | | 89 072.00 |
8D Social Security and Other Social Organizations | 57 653.00 | 57 653.00 | | 57 653.00 |
8E Income Taxes | 6 612.00 | 6 612.00 | | 6 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UX Other trade receivables | 354 929.00 | | | 354 929.00 |
UY Staff and related accounts | 6 249.00 | | | 6 249.00 |
VB VAT | 70 131.00 | | | 70 131.00 |
VG Loans with a maturity of up to one year at origin | 4 412.00 | 4 412.00 | | 4 412.00 |
VP Miscellaneous | 28 714.00 | | | 28 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 728.00 | 2 728.00 | | 2 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404 572.00 | | | 404 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 596.00 | 864 596.00 | | 864 596.00 |
VW VAT | 140 359.00 | 140 359.00 | | 140 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 383.00 | 785 383.00 | | 785 383.00 |
