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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 | 1 859 724.00 | 23 628.00 | 1 836 096.00 | 1 859 724.00 |
BZ Other receivables | 606 848.00 | | 606 848.00 | 606 848.00 |
CF Cash and cash equivalents | 163 508.00 | | 163 508.00 | 163 508.00 |
CJ TOTAL (II) | 2 630 082.00 | 23 628.00 | 2 606 453.00 | 2 630 082.00 |
CO Grand total (0 to V) | 2 630 082.00 | 23 628.00 | 2 606 453.00 | 2 630 082.00 |
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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 | 172 474.00 | | | 172 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 370.00 | | | 247 370.00 |
DL TOTAL (I) | 529 845.00 | | | 529 845.00 |
DU Loans and Debts from Credit Institutions (3) | 35 810.00 | | | 35 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 748.00 | | | 16 748.00 |
DW Advances and down payments received on current orders | 253.00 | | | 253.00 |
DX Trade payables and related accounts | 390 106.00 | | | 390 106.00 |
DY Tax and social security liabilities | 1 353 995.00 | | | 1 353 995.00 |
EA Other liabilities | 279 693.00 | | | 279 693.00 |
EC TOTAL (IV) | 2 076 608.00 | | | 2 076 608.00 |
EE Grand total (I to V) | 2 606 453.00 | | | 2 606 453.00 |
EG Accrued income and payables due within one year | 2 076 354.00 | | | 2 076 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 810.00 | | | 35 810.00 |
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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 | 5 114 459.00 | | 5 114 459.00 | 5 114 459.00 |
FJ Net sales | 5 114 459.00 | | 5 114 459.00 | 5 114 459.00 |
FO Operating subsidies | | | 6 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 410.00 | |
FQ Other income | | | 1 527.00 | |
FR Total operating income (I) | | | 5 281 025.00 | |
FW Other purchases and external expenses | | | 406 085.00 | |
FX Taxes, duties, and similar payments | | | 150 668.00 | |
FY Salaries and Wages | | | 3 528 045.00 | |
FZ Social Security Contributions | | | 789 878.00 | |
GE Other Expenses | | | 157 305.00 | |
GF Total Operating Expenses (II) | | | 5 031 984.00 | |
GG - OPERATING RESULT (I - II) | | | 249 040.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 605.00 | | | 25 605.00 |
A4 Equity method investments | 157 309.00 | | | 157 309.00 |
HA Exceptional income from management transactions | 375.00 | | | 375.00 |
HD Total exceptional income (VII) | 375.00 | | | 375.00 |
HE Exceptional expenses on management operations | 1 854.00 | | | 1 854.00 |
HF Exceptional expenses on capital transactions | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 1 977.00 | | | 1 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 602.00 | | | -1 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 281 400.00 | | | 5 281 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 034 030.00 | | | 5 034 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 370.00 | | | 247 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 156 434.00 | | 132 805.00 | 156 434.00 |
7B Total provisions for depreciation | 156 434.00 | | 132 806.00 | 156 434.00 |
7C Grand total | 156 434.00 | | 132 805.00 | 156 434.00 |
UE of which provisions and reversals: - Operating | | | 132 805.00 | |
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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 | 16 748.00 | 16 748.00 | | 16 748.00 |
8B Suppliers and Related Accounts | 390 106.00 | 390 106.00 | | 390 106.00 |
8C Staff and Related Accounts | 511 214.00 | 511 214.00 | | 511 214.00 |
8D Social Security and Other Social Organizations | 393 109.00 | 393 109.00 | | 393 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 693.00 | 279 693.00 | | 279 693.00 |
UX Other trade receivables | 1 709 952.00 | 1 709 952.00 | | 1 709 952.00 |
UY Staff and related accounts | 845.00 | 845.00 | | 845.00 |
VA Doubtful or disputed receivables | 149 772.00 | 149 772.00 | | 149 772.00 |
VB VAT | 114 084.00 | 114 084.00 | | 114 084.00 |
VC Group and associates | 49 997.00 | 49 997.00 | | 49 997.00 |
VG Loans with a maturity of up to one year at origin | 35 810.00 | 35 810.00 | | 35 810.00 |
VP Miscellaneous | 219 335.00 | | 219 335.00 | 219 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 957.00 | 60 957.00 | | 60 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 586.00 | 37 695.00 | 184 891.00 | 222 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 466 573.00 | 2 062 347.00 | 404 226.00 | 2 466 573.00 |
VW VAT | 388 713.00 | 388 713.00 | | 388 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 076 354.00 | 2 076 354.00 | | 2 076 354.00 |
