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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 | 428 065.00 | 1 132.00 | 426 933.00 | 428 065.00 |
BZ Other receivables | 182 560.00 | | 182 560.00 | 182 560.00 |
CF Cash and cash equivalents | 173 865.00 | | 173 865.00 | 173 865.00 |
CJ TOTAL (II) | 784 491.00 | 1 132.00 | 783 359.00 | 784 491.00 |
CO Grand total (0 to V) | 784 491.00 | 1 132.00 | 783 359.00 | 784 491.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 569.00 | | | 35 569.00 |
DL TOTAL (I) | 135 569.00 | | | 135 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 013.00 | | | 123 013.00 |
DX Trade payables and related accounts | 235 956.00 | | | 235 956.00 |
DY Tax and social security liabilities | 254 056.00 | | | 254 056.00 |
EA Other liabilities | 34 764.00 | | | 34 764.00 |
EC TOTAL (IV) | 647 790.00 | | | 647 790.00 |
EE Grand total (I to V) | 783 359.00 | | | 783 359.00 |
EG Accrued income and payables due within one year | 647 790.00 | | | 647 790.00 |
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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 | 2 482 881.00 | | 2 482 881.00 | 2 482 881.00 |
FJ Net sales | 2 482 881.00 | | 2 482 881.00 | 2 482 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 481.00 | |
FQ Other income | | | 3 162.00 | |
FR Total operating income (I) | | | 2 487 524.00 | |
FW Other purchases and external expenses | | | 300 134.00 | |
FX Taxes, duties, and similar payments | | | 84 688.00 | |
FY Salaries and Wages | | | 1 661 295.00 | |
FZ Social Security Contributions | | | 317 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 361.00 | |
GE Other Expenses | | | 82 556.00 | |
GF Total Operating Expenses (II) | | | 2 448 668.00 | |
GG - OPERATING RESULT (I - II) | | | 38 856.00 | |
GR Interest and similar expenses | | | 2 399.00 | |
GU Total financial expenses (VI) | | | 2 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 252.00 | | | 252.00 |
A4 Equity method investments | 82 521.00 | | | 82 521.00 |
HA Exceptional income from management transactions | 62.00 | | | 62.00 |
HD Total exceptional income (VII) | 62.00 | | | 62.00 |
HE Exceptional expenses on management operations | 950.00 | | | 950.00 |
HH Total exceptional expenses (VIII) | 950.00 | | | 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -887.00 | | | -887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 487 587.00 | | | 2 487 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 452 017.00 | | | 2 452 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 569.00 | | | 35 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 361.00 | 1 229.00 | |
7B Total provisions for depreciation | | 2 361.00 | 1 229.00 | |
7C Grand total | | 2 361.00 | 1 229.00 | |
UE of which provisions and reversals: - Operating | | 2 361.00 | 1 229.00 | |
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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 | 2 622.00 | 2 622.00 | | 2 622.00 |
8B Suppliers and Related Accounts | 235 956.00 | 235 956.00 | | 235 956.00 |
8C Staff and Related Accounts | 97 142.00 | 97 142.00 | | 97 142.00 |
8D Social Security and Other Social Organizations | 81 198.00 | 81 198.00 | | 81 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 764.00 | 34 764.00 | | 34 764.00 |
UX Other trade receivables | 426 837.00 | 426 837.00 | | 426 837.00 |
UY Staff and related accounts | 506.00 | 506.00 | | 506.00 |
UZ Social Security, other social security organizations | 1 248.00 | 1 248.00 | | 1 248.00 |
VA Doubtful or disputed receivables | 1 228.00 | 1 228.00 | | 1 228.00 |
VB VAT | 50 488.00 | 50 488.00 | | 50 488.00 |
VI Group and Associates | 120 390.00 | 120 390.00 | | 120 390.00 |
VP Miscellaneous | 130 317.00 | | 130 317.00 | 130 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 086.00 | 36 086.00 | | 36 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 626.00 | 480 309.00 | 130 317.00 | 610 626.00 |
VW VAT | 39 628.00 | 39 628.00 | | 39 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 790.00 | 647 790.00 | | 647 790.00 |
