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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 | 781 299.00 | 22 646.00 | 758 653.00 | 781 299.00 |
BZ Other receivables | 153 452.00 | | 153 452.00 | 153 452.00 |
CF Cash and cash equivalents | 301 818.00 | | 301 818.00 | 301 818.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 1 236 788.00 | 22 646.00 | 1 214 142.00 | 1 236 788.00 |
CO Grand total (0 to V) | 1 236 788.00 | 22 646.00 | 1 214 142.00 | 1 236 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -16 995.00 | -19 174.00 | | -16 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 872.00 | 2 179.00 | | 75 872.00 |
DL TOTAL (I) | 73 877.00 | -1 995.00 | | 73 877.00 |
DU Loans and Debts from Credit Institutions (3) | 266.00 | 77 739.00 | | 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19.00 | | |
DW Advances and down payments received on current orders | 2 589.00 | | | 2 589.00 |
DX Trade payables and related accounts | 410 129.00 | 44 689.00 | | 410 129.00 |
DY Tax and social security liabilities | 711 955.00 | 550 948.00 | | 711 955.00 |
EA Other liabilities | 15 326.00 | 37 887.00 | | 15 326.00 |
EB Prepaid income (2) | | 330.00 | | |
EC TOTAL (IV) | 1 140 266.00 | 711 610.00 | | 1 140 266.00 |
EE Grand total (I to V) | 1 214 142.00 | 709 615.00 | | 1 214 142.00 |
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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 | 2 845 746.00 | 373 034.00 | 3 218 780.00 | 2 845 746.00 |
FJ Net sales | 2 845 746.00 | 373 034.00 | 3 218 780.00 | 2 845 746.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 218 783.00 | |
FW Other purchases and external expenses | | | 614 247.00 | |
FX Taxes, duties, and similar payments | | | 47 525.00 | |
FY Salaries and Wages | | | 1 737 953.00 | |
FZ Social Security Contributions | | | 719 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 795.00 | |
GE Other Expenses | | | 961.00 | |
GF Total Operating Expenses (II) | | | 3 140 744.00 | |
GG - OPERATING RESULT (I - II) | | | 78 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 267.00 | |
GP Total financial income (V) | | | 2 267.00 | |
GR Interest and similar expenses | | | 484.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 950.00 | | | 3 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 221 050.00 | 1 979 349.00 | | 3 221 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 145 178.00 | 1 977 171.00 | | 3 145 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 872.00 | 2 179.00 | | 75 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 851.00 | 20 795.00 | | 1 851.00 |
7B Total provisions for depreciation | 1 851.00 | 20 795.00 | | 1 851.00 |
7C Grand total | 1 851.00 | 20 795.00 | | 1 851.00 |
UE of which provisions and reversals: - Operating | | 20 795.00 | | |
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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 | 410 129.00 | 410 129.00 | | 410 129.00 |
8C Staff and Related Accounts | 301 263.00 | 301 263.00 | | 301 263.00 |
8D Social Security and Other Social Organizations | 246 003.00 | 246 003.00 | | 246 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 326.00 | 15 326.00 | | 15 326.00 |
UX Other trade receivables | 756 883.00 | | | 756 883.00 |
VA Doubtful or disputed receivables | 24 415.00 | | | 24 415.00 |
VB VAT | 67 623.00 | | | 67 623.00 |
VC Group and associates | 37 383.00 | | | 37 383.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VM Income taxes | 4.00 | | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 549.00 | 12 549.00 | | 12 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 418.00 | | | 1 418.00 |
VS Prepaid expenses | 220.00 | | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 971.00 | 934 971.00 | | 934 971.00 |
VW VAT | 152 140.00 | 152 140.00 | | 152 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 676.00 | 1 137 676.00 | | 1 137 676.00 |
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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 | 39.00 | | | 39.00 |
