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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 | 2 469 229.00 | | 2 469 229.00 | 2 469 229.00 |
BZ Other receivables | 265 440.00 | | 265 440.00 | 265 440.00 |
CJ TOTAL (II) | 2 734 669.00 | | 2 734 669.00 | 2 734 669.00 |
CO Grand total (0 to V) | 2 734 669.00 | | 2 734 669.00 | 2 734 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 50 213.00 | | | 50 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 932.00 | 51 213.00 | | 131 932.00 |
DL TOTAL (I) | 193 145.00 | 61 213.00 | | 193 145.00 |
DP Provisions for Risks | 17 500.00 | 18 000.00 | | 17 500.00 |
DR TOTAL (IV) | 17 500.00 | 18 000.00 | | 17 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 154.00 | 4 412.00 | | 2 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 580.00 | | | 15 580.00 |
DX Trade payables and related accounts | 1 198 008.00 | 484 480.00 | | 1 198 008.00 |
DY Tax and social security liabilities | 541 781.00 | 296 424.00 | | 541 781.00 |
EA Other liabilities | 766 502.00 | 65.00 | | 766 502.00 |
EC TOTAL (IV) | 2 524 024.00 | 785 383.00 | | 2 524 024.00 |
EE Grand total (I to V) | 2 734 669.00 | 864 596.00 | | 2 734 669.00 |
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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 | 1 761 917.00 | | 1 761 917.00 | 1 761 917.00 |
FJ Net sales | 1 761 917.00 | | 1 761 917.00 | 1 761 917.00 |
FO Operating subsidies | | | 28 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 172.00 | |
FQ Other income | | | 800.00 | |
FR Total operating income (I) | | | 1 819 784.00 | |
FW Other purchases and external expenses | | | 944 872.00 | |
FX Taxes, duties, and similar payments | | | 17 393.00 | |
FY Salaries and Wages | | | 486 200.00 | |
FZ Social Security Contributions | | | 131 931.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 500.00 | |
GE Other Expenses | | | 35 241.00 | |
GF Total Operating Expenses (II) | | | 1 633 137.00 | |
GG - OPERATING RESULT (I - II) | | | 186 647.00 | |
GR Interest and similar expenses | | | 764.00 | |
GU Total financial expenses (VI) | | | 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 948.00 | | | 4 948.00 |
HH Total exceptional expenses (VIII) | 4 948.00 | | | 4 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 948.00 | | | -4 948.00 |
HK Income tax | 49 004.00 | 25 275.00 | | 49 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 819 784.00 | 963 794.00 | | 1 819 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 687 852.00 | 912 581.00 | | 1 687 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 932.00 | 51 213.00 | | 131 932.00 |
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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 | 18 000.00 | 17 500.00 | 18 000.00 | 18 000.00 |
7C Grand total | 18 000.00 | 17 500.00 | 18 000.00 | 18 000.00 |
UE of which provisions and reversals: - Operating | | 17 500.00 | 18 000.00 | |
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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 | 1 198 008.00 | 1 198 008.00 | | 1 198 008.00 |
8C Staff and Related Accounts | 70 015.00 | 70 015.00 | | 70 015.00 |
8D Social Security and Other Social Organizations | 47 219.00 | 47 219.00 | | 47 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 766 502.00 | 766 502.00 | | 766 502.00 |
UX Other trade receivables | 2 469 229.00 | | | 2 469 229.00 |
UY Staff and related accounts | 6 067.00 | | | 6 067.00 |
VB VAT | 226 706.00 | | | 226 706.00 |
VG Loans with a maturity of up to one year at origin | 2 154.00 | 2 154.00 | | 2 154.00 |
VI Group and Associates | 15 580.00 | 15 580.00 | | 15 580.00 |
VP Miscellaneous | 28 714.00 | | | 28 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 007.00 | 13 007.00 | | 13 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 952.00 | | | 3 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 734 669.00 | 2 734 669.00 | | 2 734 669.00 |
VW VAT | 411 540.00 | 411 540.00 | | 411 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 524 024.00 | 2 524 024.00 | | 2 524 024.00 |
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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 | 29.00 | | | 29.00 |
