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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 | 574 218.00 | | 574 218.00 | 574 218.00 |
BZ Other receivables | 671 222.00 | | 671 222.00 | 671 222.00 |
CJ TOTAL (II) | 1 245 440.00 | | 1 245 440.00 | 1 245 440.00 |
CO Grand total (0 to V) | 1 245 440.00 | | 1 245 440.00 | 1 245 440.00 |
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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) | 237 740.00 | | | 237 740.00 |
DL TOTAL (I) | 247 740.00 | | | 247 740.00 |
DP Provisions for Risks | 19 500.00 | | | 19 500.00 |
DR TOTAL (IV) | 19 500.00 | | | 19 500.00 |
DU Loans and Debts from Credit Institutions (3) | 4 143.00 | | | 4 143.00 |
DX Trade payables and related accounts | 404 616.00 | | | 404 616.00 |
DY Tax and social security liabilities | 569 441.00 | | | 569 441.00 |
EC TOTAL (IV) | 978 200.00 | | | 978 200.00 |
EE Grand total (I to V) | 1 245 440.00 | | | 1 245 440.00 |
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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 | 1 300 245.00 | | 1 300 245.00 | 1 300 245.00 |
FJ Net sales | 1 300 245.00 | | 1 300 245.00 | 1 300 245.00 |
FR Total operating income (I) | | | 1 300 245.00 | |
FW Other purchases and external expenses | | | 354 209.00 | |
FX Taxes, duties, and similar payments | | | 3 227.00 | |
FY Salaries and Wages | | | 441 571.00 | |
FZ Social Security Contributions | | | 104 058.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 500.00 | |
GE Other Expenses | | | 21 224.00 | |
GF Total Operating Expenses (II) | | | 943 790.00 | |
GG - OPERATING RESULT (I - II) | | | 356 455.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 901.00 | | | 901.00 |
HH Total exceptional expenses (VIII) | 901.00 | | | 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -901.00 | | | -901.00 |
HK Income tax | 117 560.00 | | | 117 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 245.00 | | | 1 300 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 505.00 | | | 1 062 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 740.00 | | | 237 740.00 |
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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 | | 19 500.00 | | |
7C Grand total | | 19 500.00 | | |
UE of which provisions and reversals: - Operating | | 19 500.00 | | |
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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 | 404 616.00 | 404 616.00 | | 404 616.00 |
8C Staff and Related Accounts | 104 020.00 | 104 020.00 | | 104 020.00 |
8D Social Security and Other Social Organizations | 107 606.00 | 107 606.00 | | 107 606.00 |
8E Income Taxes | 94 539.00 | 94 539.00 | | 94 539.00 |
UX Other trade receivables | 574 218.00 | 574 218.00 | | 574 218.00 |
UY Staff and related accounts | 786.00 | 786.00 | | 786.00 |
UZ Social Security, other social security organizations | 59 010.00 | 59 010.00 | | 59 010.00 |
VG Loans with a maturity of up to one year at origin | 4 143.00 | 4 143.00 | | 4 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 227.00 | 3 227.00 | | 3 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 611 426.00 | 611 426.00 | | 611 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 245 440.00 | 1 245 440.00 | | 1 245 440.00 |
VW VAT | 260 049.00 | 260 049.00 | | 260 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 200.00 | 978 200.00 | | 978 200.00 |
