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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 | 2 934 648.00 | 117 946.00 | 2 816 702.00 | 2 934 648.00 |
BZ Other receivables | 638 890.00 | | 638 890.00 | 638 890.00 |
CF Cash and cash equivalents | 419 097.00 | | 419 097.00 | 419 097.00 |
CJ TOTAL (II) | 3 992 637.00 | 117 946.00 | 3 874 690.00 | 3 992 637.00 |
CO Grand total (0 to V) | 3 992 637.00 | 117 946.00 | 3 874 690.00 | 3 992 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 122 844.00 | | | 122 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 504.00 | | | 221 504.00 |
DL TOTAL (I) | 454 349.00 | | | 454 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654 682.00 | | | 654 682.00 |
DX Trade payables and related accounts | 546 660.00 | | | 546 660.00 |
DY Tax and social security liabilities | 1 902 570.00 | | | 1 902 570.00 |
EA Other liabilities | 316 427.00 | | | 316 427.00 |
EC TOTAL (IV) | 3 420 341.00 | | | 3 420 341.00 |
EE Grand total (I to V) | 3 874 690.00 | | | 3 874 690.00 |
EG Accrued income and payables due within one year | 3 420 341.00 | | | 3 420 341.00 |
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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 | 7 141 349.00 | | 7 141 349.00 | 7 141 349.00 |
FJ Net sales | 7 141 349.00 | | 7 141 349.00 | 7 141 349.00 |
FO Operating subsidies | | | 3 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 907.00 | |
FQ Other income | | | 72 379.00 | |
FR Total operating income (I) | | | 7 313 297.00 | |
FW Other purchases and external expenses | | | 899 250.00 | |
FX Taxes, duties, and similar payments | | | 191 716.00 | |
FY Salaries and Wages | | | 4 448 061.00 | |
FZ Social Security Contributions | | | 1 211 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 433.00 | |
GE Other Expenses | | | 211 369.00 | |
GF Total Operating Expenses (II) | | | 7 092 897.00 | |
GG - OPERATING RESULT (I - II) | | | 220 400.00 | |
GR Interest and similar expenses | | | 1 484.00 | |
GU Total financial expenses (VI) | | | 1 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 593.00 | | | 2 593.00 |
A4 Equity method investments | 211 330.00 | | | 211 330.00 |
HA Exceptional income from management transactions | 2 593.00 | | | 2 593.00 |
HD Total exceptional income (VII) | 2 593.00 | | | 2 593.00 |
HE Exceptional expenses on management operations | 4.00 | 4.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 588.00 | | | 2 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 315 890.00 | | | 7 315 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 094 385.00 | | | 7 094 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 504.00 | | | 221 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 131 433.00 | 13 486.00 | |
7B Total provisions for depreciation | | 131 433.00 | 13 486.00 | |
7C Grand total | | 131 433.00 | 13 486.00 | |
UE of which provisions and reversals: - Operating | | 131 433.00 | | |
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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 | 14 198.00 | 14 198.00 | | 14 198.00 |
8B Suppliers and Related Accounts | 546 660.00 | 546 660.00 | | 546 660.00 |
8C Staff and Related Accounts | 615 732.00 | 615 732.00 | | 615 732.00 |
8D Social Security and Other Social Organizations | 561 070.00 | 561 070.00 | | 561 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 427.00 | 316 427.00 | | 316 427.00 |
UX Other trade receivables | 2 793 113.00 | 2 793 113.00 | | 2 793 113.00 |
UY Staff and related accounts | 4 690.00 | 4 690.00 | | 4 690.00 |
VA Doubtful or disputed receivables | 141 535.00 | 141 535.00 | | 141 535.00 |
VB VAT | 157 619.00 | 157 619.00 | | 157 619.00 |
VI Group and Associates | 640 484.00 | 640 484.00 | | 640 484.00 |
VP Miscellaneous | 289 761.00 | | 289 761.00 | 289 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 620.00 | 92 620.00 | | 92 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 820.00 | | 186 820.00 | 186 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 573 539.00 | 3 096 958.00 | 476 581.00 | 3 573 539.00 |
VW VAT | 633 147.00 | 633 147.00 | | 633 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 420 341.00 | 3 420 341.00 | | 3 420 341.00 |
