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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 | 1 817 362.00 | | 1 817 362.00 | 1 817 362.00 |
BZ Other receivables | 225 477.00 | | 225 477.00 | 225 477.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CH Prepaid expenses | 4 224.00 | | 4 224.00 | 4 224.00 |
CJ TOTAL (II) | 2 047 093.00 | | 2 047 093.00 | 2 047 093.00 |
CO Grand total (0 to V) | 2 047 093.00 | | 2 047 093.00 | 2 047 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DE Statutory or contractual reserves | 258 002.00 | | | 258 002.00 |
DH Retained earnings | -240 786.00 | | | -240 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 266.00 | | | 8 266.00 |
DL TOTAL (I) | 47 482.00 | | | 47 482.00 |
DU Loans and Debts from Credit Institutions (3) | 693 297.00 | | | 693 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258.00 | | | 258.00 |
DX Trade payables and related accounts | 281 676.00 | | | 281 676.00 |
DY Tax and social security liabilities | 974 145.00 | | | 974 145.00 |
EA Other liabilities | 50 234.00 | | | 50 234.00 |
EC TOTAL (IV) | 1 999 610.00 | | | 1 999 610.00 |
EE Grand total (I to V) | 2 047 093.00 | | | 2 047 093.00 |
EG Accrued income and payables due within one year | 1 999 610.00 | | | 1 999 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 537 097.00 | | | 537 097.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 110 491.00 | | 7 110 491.00 | 7 110 491.00 |
FJ Net sales | 7 110 491.00 | | 7 110 491.00 | 7 110 491.00 |
FO Operating subsidies | | | 10 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 549.00 | |
FR Total operating income (I) | | | 7 207 224.00 | |
FW Other purchases and external expenses | | | 2 110 523.00 | |
FX Taxes, duties, and similar payments | | | 254 319.00 | |
FY Salaries and Wages | | | 3 683 567.00 | |
FZ Social Security Contributions | | | 1 149 161.00 | |
GF Total Operating Expenses (II) | | | 7 197 570.00 | |
GG - OPERATING RESULT (I - II) | | | 9 654.00 | |
GL Other interest and similar income | | | 378.00 | |
GP Total financial income (V) | | | 378.00 | |
GR Interest and similar expenses | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 549.00 | | | 86 549.00 |
HA Exceptional income from management transactions | 238.00 | | | 238.00 |
HD Total exceptional income (VII) | 238.00 | | | 238.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234.00 | | | 234.00 |
HK Income tax | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 207 840.00 | | | 7 207 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 199 574.00 | | | 7 199 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 266.00 | | | 8 266.00 |
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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 | 281 676.00 | 281 676.00 | | 281 676.00 |
8C Staff and Related Accounts | 504 816.00 | 504 816.00 | | 504 816.00 |
8D Social Security and Other Social Organizations | 384 354.00 | 384 354.00 | | 384 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 234.00 | 50 234.00 | | 50 234.00 |
UX Other trade receivables | 1 817 362.00 | | | 1 817 362.00 |
UY Staff and related accounts | 4 790.00 | | | 4 790.00 |
VB VAT | 10 409.00 | | | 10 409.00 |
VG Loans with a maturity of up to one year at origin | 537 097.00 | 537 097.00 | | 537 097.00 |
VH Loans with a maturity of more than one year at origin | 156 200.00 | 156 200.00 | | 156 200.00 |
VI Group and Associates | 258.00 | 258.00 | | 258.00 |
VJ Loans taken out during the year | 170 668.00 | | | 170 668.00 |
VK Loans repaid during the year | 178 468.00 | | | 178 468.00 |
VM Income taxes | 206 981.00 | | | 206 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 975.00 | 84 975.00 | | 84 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 297.00 | | | 3 297.00 |
VS Prepaid expenses | 4 224.00 | | | 4 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 047 063.00 | 2 047 063.00 | | 2 047 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 999 610.00 | 1 999 610.00 | | 1 999 610.00 |
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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 | 146.00 | | | 146.00 |
