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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 | 4 088 851.00 | | 4 088 851.00 | 4 088 851.00 |
BZ Other receivables | 757 682.00 | | 757 682.00 | 757 682.00 |
CF Cash and cash equivalents | 918.00 | | 918.00 | 918.00 |
CH Prepaid expenses | 10 196.00 | | 10 196.00 | 10 196.00 |
CJ TOTAL (II) | 4 857 647.00 | | 4 857 647.00 | 4 857 647.00 |
CO Grand total (0 to V) | 4 857 647.00 | | 4 857 647.00 | 4 857 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 124.00 | | | 67 124.00 |
DL TOTAL (I) | 367 124.00 | | | 367 124.00 |
DQ Provisions for Expenses | 720 000.00 | | | 720 000.00 |
DR TOTAL (IV) | 720 000.00 | | | 720 000.00 |
DU Loans and Debts from Credit Institutions (3) | 47 299.00 | | | 47 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 481.00 | | | 155 481.00 |
DX Trade payables and related accounts | 1 021 945.00 | | | 1 021 945.00 |
DY Tax and social security liabilities | 2 545 798.00 | | | 2 545 798.00 |
EC TOTAL (IV) | 3 770 523.00 | | | 3 770 523.00 |
EE Grand total (I to V) | 4 857 647.00 | | | 4 857 647.00 |
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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 | 6 466 067.00 | | 6 466 067.00 | 6 466 067.00 |
FJ Net sales | 6 466 067.00 | | 6 466 067.00 | 6 466 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 000.00 | |
FR Total operating income (I) | | | 6 537 067.00 | |
FU Purchases of raw materials and other supplies | | | 7 281.00 | |
FW Other purchases and external expenses | | | 2 031 427.00 | |
FX Taxes, duties, and similar payments | | | 67 338.00 | |
FY Salaries and Wages | | | 2 196 089.00 | |
FZ Social Security Contributions | | | 1 221 609.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 772 000.00 | |
GF Total Operating Expenses (II) | | | 6 295 745.00 | |
GG - OPERATING RESULT (I - II) | | | 241 322.00 | |
GN Positive exchange differences | | | 217.00 | |
GP Total financial income (V) | | | 218.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 000.00 | |
GR Interest and similar expenses | | | 1 032.00 | |
GS Negative differences of foreign exchange | | | 360.00 | |
GU Total financial expenses (VI) | | | 10 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HK Income tax | 154 024.00 | | | 154 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 537 284.00 | | | 6 537 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 470 161.00 | | | 6 470 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 124.00 | | | 67 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 791 000.00 | 71 000.00 | |
7C Grand total | | 791 000.00 | 71 000.00 | |
UE of which provisions and reversals: - Operating | | 772 000.00 | | |
UG - Financial | | 9 000.00 | | |
UJ - Exceptional | | 10 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 155 481.00 | 155 481.00 | | 155 481.00 |
8B Suppliers and Related Accounts | 1 021 945.00 | 1 021 945.00 | | 1 021 945.00 |
8C Staff and Related Accounts | 825 770.00 | 825 770.00 | | 825 770.00 |
8D Social Security and Other Social Organizations | 969 210.00 | 969 210.00 | | 969 210.00 |
8E Income Taxes | 148 874.00 | 148 874.00 | | 148 874.00 |
UX Other trade receivables | 4 088 851.00 | | | 4 088 851.00 |
UY Staff and related accounts | 12 562.00 | | | 12 562.00 |
UZ Social Security, other social security organizations | 1 628.00 | | | 1 628.00 |
VB VAT | 246 487.00 | | | 246 487.00 |
VC Group and associates | 433 752.00 | | | 433 752.00 |
VG Loans with a maturity of up to one year at origin | 47 299.00 | 47 299.00 | | 47 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 799.00 | 31 799.00 | | 31 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 254.00 | | | 63 254.00 |
VS Prepaid expenses | 10 196.00 | | | 10 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 856 729.00 | 4 856 729.00 | | 4 856 729.00 |
VW VAT | 570 145.00 | 570 145.00 | | 570 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 770 523.00 | 3 770 523.00 | | 3 770 523.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
