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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 | 824 446.00 | | 824 446.00 | 824 446.00 |
BZ Other receivables | 516 114.00 | | 516 114.00 | 516 114.00 |
CJ TOTAL (II) | 1 340 560.00 | | 1 340 560.00 | 1 340 560.00 |
CO Grand total (0 to V) | 1 340 560.00 | | 1 340 560.00 | 1 340 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | -197 460.00 | -331 518.00 | | -197 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 363.00 | 134 058.00 | | 492 363.00 |
DL TOTAL (I) | 329 903.00 | -162 460.00 | | 329 903.00 |
DP Provisions for Risks | 21 000.00 | 90 063.00 | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | 90 063.00 | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 315.00 | 1 375.00 | | 11 315.00 |
DX Trade payables and related accounts | 601 735.00 | 107 126.00 | | 601 735.00 |
DY Tax and social security liabilities | 376 322.00 | 248 124.00 | | 376 322.00 |
EA Other liabilities | 285.00 | 5 387.00 | | 285.00 |
EC TOTAL (IV) | 989 657.00 | 362 011.00 | | 989 657.00 |
EE Grand total (I to V) | 1 340 560.00 | 289 615.00 | | 1 340 560.00 |
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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 | 2 175 440.00 | | 2 175 440.00 | 2 175 440.00 |
FJ Net sales | 2 175 440.00 | | 2 175 440.00 | 2 175 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 233.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 266 685.00 | |
FW Other purchases and external expenses | | | 848 741.00 | |
FX Taxes, duties, and similar payments | | | 27 489.00 | |
FY Salaries and Wages | | | 557 377.00 | |
FZ Social Security Contributions | | | 206 460.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 000.00 | |
GE Other Expenses | | | 18 762.00 | |
GF Total Operating Expenses (II) | | | 1 679 829.00 | |
GG - OPERATING RESULT (I - II) | | | 586 856.00 | |
GR Interest and similar expenses | | | 25 215.00 | |
GU Total financial expenses (VI) | | | 25 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 483 837.00 | | |
HD Total exceptional income (VII) | | 483 837.00 | | |
HE Exceptional expenses on management operations | 69 278.00 | 493 095.00 | | 69 278.00 |
HH Total exceptional expenses (VIII) | 69 278.00 | 493 095.00 | | 69 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 278.00 | -9 258.00 | | -69 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 266 685.00 | 2 396 056.00 | | 2 266 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 774 322.00 | 2 261 998.00 | | 1 774 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 363.00 | 134 058.00 | | 492 363.00 |
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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 | 90 063.00 | 21 000.00 | 90 063.00 | 90 063.00 |
7C Grand total | 90 063.00 | 21 000.00 | 90 063.00 | 90 063.00 |
UE of which provisions and reversals: - Operating | | 21 000.00 | 90 063.00 | |
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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 | 601 735.00 | 601 735.00 | | 601 735.00 |
8C Staff and Related Accounts | 77 654.00 | 77 654.00 | | 77 654.00 |
8D Social Security and Other Social Organizations | 63 546.00 | 63 546.00 | | 63 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285.00 | 285.00 | | 285.00 |
UX Other trade receivables | 824 446.00 | | | 824 446.00 |
UY Staff and related accounts | 936.00 | | | 936.00 |
VB VAT | 70 983.00 | | | 70 983.00 |
VC Group and associates | 118 513.00 | | | 118 513.00 |
VG Loans with a maturity of up to one year at origin | 11 315.00 | 11 315.00 | | 11 315.00 |
VN Other taxes, similar payments | 13 936.00 | | | 13 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 805.00 | 14 805.00 | | 14 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 746.00 | | | 311 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 340 560.00 | 1 340 560.00 | | 1 340 560.00 |
VW VAT | 220 317.00 | 220 317.00 | | 220 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 657.00 | 989 657.00 | | 989 657.00 |
