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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 | 2 003 999.00 | | 2 003 999.00 | 2 003 999.00 |
BZ Other receivables | 139 325.00 | | 139 325.00 | 139 325.00 |
CF Cash and cash equivalents | 18 802.00 | | 18 802.00 | 18 802.00 |
CJ TOTAL (II) | 2 162 126.00 | | 2 162 126.00 | 2 162 126.00 |
CO Grand total (0 to V) | 2 162 126.00 | | 2 162 126.00 | 2 162 126.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 349 323.00 | 422 322.00 | | 349 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 214.00 | 227 000.00 | | 108 214.00 |
DL TOTAL (I) | 468 536.00 | 660 323.00 | | 468 536.00 |
DP Provisions for Risks | 6 500.00 | | | 6 500.00 |
DR TOTAL (IV) | 6 500.00 | | | 6 500.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 371 194.00 | 125 822.00 | | 371 194.00 |
DY Tax and social security liabilities | 554 177.00 | 353 753.00 | | 554 177.00 |
EA Other liabilities | 761 684.00 | 9 864.00 | | 761 684.00 |
EC TOTAL (IV) | 1 687 090.00 | 489 439.00 | | 1 687 090.00 |
EE Grand total (I to V) | 2 162 126.00 | 1 149 761.00 | | 2 162 126.00 |
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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 | 1 414 723.00 | | 1 414 723.00 | 1 414 723.00 |
FJ Net sales | 1 414 723.00 | | 1 414 723.00 | 1 414 723.00 |
FO Operating subsidies | | | 20 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 741.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 447 528.00 | |
FW Other purchases and external expenses | | | 266 992.00 | |
FX Taxes, duties, and similar payments | | | 12 239.00 | |
FY Salaries and Wages | | | 733 092.00 | |
FZ Social Security Contributions | | | 259 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 500.00 | |
GE Other Expenses | | | 14 148.00 | |
GF Total Operating Expenses (II) | | | 1 292 547.00 | |
GG - OPERATING RESULT (I - II) | | | 154 981.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 153.00 | | | 153.00 |
HD Total exceptional income (VII) | 153.00 | | | 153.00 |
HE Exceptional expenses on management operations | 10 275.00 | | | 10 275.00 |
HH Total exceptional expenses (VIII) | 10 275.00 | | | 10 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 122.00 | | | -10 122.00 |
HK Income tax | 36 273.00 | 99 188.00 | | 36 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 447 681.00 | 1 168 356.00 | | 1 447 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 339 467.00 | 941 356.00 | | 1 339 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 214.00 | 227 000.00 | | 108 214.00 |
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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 | | 6 500.00 | | |
7C Grand total | | 6 500.00 | | |
UE of which provisions and reversals: - Operating | | 6 500.00 | | |
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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 | 371 194.00 | 371 194.00 | | 371 194.00 |
8C Staff and Related Accounts | 92 301.00 | 92 301.00 | | 92 301.00 |
8D Social Security and Other Social Organizations | 70 627.00 | 70 627.00 | | 70 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 761 684.00 | 761 684.00 | | 761 684.00 |
UX Other trade receivables | 2 003 999.00 | | | 2 003 999.00 |
UZ Social Security, other social security organizations | 5 256.00 | | | 5 256.00 |
VB VAT | 37 948.00 | | | 37 948.00 |
VC Group and associates | 6 565.00 | | | 6 565.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VM Income taxes | 49 574.00 | | | 49 574.00 |
VN Other taxes, similar payments | 13 574.00 | | | 13 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 194.00 | 22 194.00 | | 22 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 408.00 | | | 26 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 143 324.00 | 2 143 324.00 | | 2 143 324.00 |
VW VAT | 369 055.00 | 369 055.00 | | 369 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 687 090.00 | 1 687 090.00 | | 1 687 090.00 |
