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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 | 3 294 194.00 | | 3 294 194.00 | 3 294 194.00 |
BZ Other receivables | 220 967.00 | | 220 967.00 | 220 967.00 |
CJ TOTAL (II) | 3 515 161.00 | | 3 515 161.00 | 3 515 161.00 |
CO Grand total (0 to V) | 3 515 161.00 | | 3 515 161.00 | 3 515 161.00 |
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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) | 206 829.00 | | | 206 829.00 |
DL TOTAL (I) | 216 829.00 | | | 216 829.00 |
DP Provisions for Risks | 25 500.00 | | | 25 500.00 |
DR TOTAL (IV) | 25 500.00 | | | 25 500.00 |
DU Loans and Debts from Credit Institutions (3) | 948.00 | | | 948.00 |
DX Trade payables and related accounts | 1 081 700.00 | | | 1 081 700.00 |
DY Tax and social security liabilities | 892 716.00 | | | 892 716.00 |
EA Other liabilities | 1 297 467.00 | | | 1 297 467.00 |
EC TOTAL (IV) | 3 272 832.00 | | | 3 272 832.00 |
EE Grand total (I to V) | 3 515 161.00 | | | 3 515 161.00 |
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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 | 2 745 162.00 | | 2 745 162.00 | 2 745 162.00 |
FJ Net sales | 2 745 162.00 | | 2 745 162.00 | 2 745 162.00 |
FO Operating subsidies | | | 84 739.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 829 907.00 | |
FS Purchases of goods (including customs duties) | | | 509.00 | |
FW Other purchases and external expenses | | | 1 156 094.00 | |
FX Taxes, duties, and similar payments | | | 25 731.00 | |
FY Salaries and Wages | | | 989 448.00 | |
FZ Social Security Contributions | | | 296 578.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 500.00 | |
GE Other Expenses | | | 26 991.00 | |
GF Total Operating Expenses (II) | | | 2 520 850.00 | |
GG - OPERATING RESULT (I - II) | | | 309 057.00 | |
GR Interest and similar expenses | | | 1 444.00 | |
GU Total financial expenses (VI) | | | 1 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 363.00 | | | 8 363.00 |
HH Total exceptional expenses (VIII) | 8 363.00 | | | 8 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 363.00 | | | -8 363.00 |
HK Income tax | 92 420.00 | | | 92 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 829 907.00 | | | 2 829 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 623 078.00 | | | 2 623 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 829.00 | | | 206 829.00 |
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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 | | 25 500.00 | | |
7C Grand total | | 25 500.00 | | |
UE of which provisions and reversals: - Operating | | 25 500.00 | | |
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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 | 1 081 700.00 | 1 081 700.00 | | 1 081 700.00 |
8C Staff and Related Accounts | 129 707.00 | 129 707.00 | | 129 707.00 |
8D Social Security and Other Social Organizations | 151 491.00 | 151 491.00 | | 151 491.00 |
8E Income Taxes | 36 568.00 | 36 568.00 | | 36 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 297 467.00 | 1 297 467.00 | | 1 297 467.00 |
UX Other trade receivables | 3 294 194.00 | | | 3 294 194.00 |
UZ Social Security, other social security organizations | 12 105.00 | | | 12 105.00 |
VB VAT | 192 540.00 | | | 192 540.00 |
VG Loans with a maturity of up to one year at origin | 948.00 | 948.00 | | 948.00 |
VN Other taxes, similar payments | 133.00 | | | 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 582.00 | 25 582.00 | | 25 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 189.00 | | | 16 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 515 161.00 | 3 515 161.00 | | 3 515 161.00 |
VW VAT | 549 368.00 | 549 368.00 | | 549 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 272 832.00 | 3 272 832.00 | | 3 272 832.00 |
