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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 | 3 072 412.00 | | 3 072 412.00 | 3 072 412.00 |
BZ Other receivables | 285 824.00 | | 285 824.00 | 285 824.00 |
CF Cash and cash equivalents | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 3 358 682.00 | | 3 358 682.00 | 3 358 682.00 |
CO Grand total (0 to V) | 3 358 682.00 | | 3 358 682.00 | 3 358 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DH Retained earnings | 291 403.00 | -197 460.00 | | 291 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 082.00 | 492 363.00 | | 172 082.00 |
DL TOTAL (I) | 501 985.00 | 329 903.00 | | 501 985.00 |
DP Provisions for Risks | 20 500.00 | 21 000.00 | | 20 500.00 |
DR TOTAL (IV) | 20 500.00 | 21 000.00 | | 20 500.00 |
DU Loans and Debts from Credit Institutions (3) | 3 706.00 | 11 315.00 | | 3 706.00 |
DX Trade payables and related accounts | 968 679.00 | 801 735.00 | | 968 679.00 |
DY Tax and social security liabilities | 644 711.00 | 176 319.00 | | 644 711.00 |
EA Other liabilities | 1 221 100.00 | 285.00 | | 1 221 100.00 |
EC TOTAL (IV) | 2 838 197.00 | 989 657.00 | | 2 838 197.00 |
EE Grand total (I to V) | 3 358 682.00 | 1 340 560.00 | | 3 358 682.00 |
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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 | 1 919 247.00 | | 1 919 247.00 | 1 919 247.00 |
FJ Net sales | 1 919 247.00 | | 1 919 247.00 | 1 919 247.00 |
FO Operating subsidies | | | -1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 417.00 | |
FQ Other income | | | 894.00 | |
FR Total operating income (I) | | | 1 942 557.00 | |
FS Purchases of goods (including customs duties) | | | 15.00 | |
FW Other purchases and external expenses | | | 793 995.00 | |
FX Taxes, duties, and similar payments | | | 43 815.00 | |
FY Salaries and Wages | | | 562 301.00 | |
FZ Social Security Contributions | | | 210 662.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 500.00 | |
GE Other Expenses | | | 37 578.00 | |
GF Total Operating Expenses (II) | | | 1 668 867.00 | |
GG - OPERATING RESULT (I - II) | | | 273 691.00 | |
GR Interest and similar expenses | | | 37 574.00 | |
GU Total financial expenses (VI) | | | 37 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 276.00 | 69 278.00 | | 276.00 |
HH Total exceptional expenses (VIII) | 276.00 | 69 278.00 | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274.00 | -69 278.00 | | -274.00 |
HK Income tax | 63 761.00 | | | 63 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 942 559.00 | 2 266 685.00 | | 1 942 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 770 477.00 | 1 774 322.00 | | 1 770 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 082.00 | 492 363.00 | | 172 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 000.00 | 20 500.00 | 21 000.00 | 21 000.00 |
7C Grand total | 21 000.00 | 20 500.00 | 21 000.00 | 21 000.00 |
UE of which provisions and reversals: - Operating | | 20 500.00 | 21 000.00 | |
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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 | 966 679.00 | 966 679.00 | | 966 679.00 |
8C Staff and Related Accounts | 69 283.00 | 69 283.00 | | 69 283.00 |
8D Social Security and Other Social Organizations | 55 963.00 | 55 963.00 | | 55 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 221 100.00 | 1 221 100.00 | | 1 221 100.00 |
UX Other trade receivables | 3 072 412.00 | | | 3 072 412.00 |
UY Staff and related accounts | 1 354.00 | | | 1 354.00 |
VB VAT | 185 541.00 | | | 185 541.00 |
VC Group and associates | 76 054.00 | | | 76 054.00 |
VG Loans with a maturity of up to one year at origin | 3 706.00 | 3 706.00 | | 3 706.00 |
VN Other taxes, similar payments | 21 190.00 | | | 21 190.00 |
VP Miscellaneous | 426.00 | | | 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 418.00 | 26 418.00 | | 26 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 259.00 | | | 1 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 358 235.00 | 3 358 235.00 | | 3 358 235.00 |
VW VAT | 493 047.00 | 493 047.00 | | 493 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 836 197.00 | 2 836 197.00 | | 2 836 197.00 |
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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 | 24.00 | | | 24.00 |
