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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 | 3 859 912.00 | | 3 859 912.00 | 3 859 912.00 |
BZ Other receivables | 313 878.00 | | 313 878.00 | 313 878.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 4 173 790.00 | | 4 173 790.00 | 4 173 790.00 |
CO Grand total (0 to V) | 4 173 790.00 | | 4 173 790.00 | 4 173 790.00 |
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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 | | 1 000.00 |
DH Retained earnings | 457 536.00 | 349 323.00 | | 457 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 290.00 | 108 214.00 | | -62 290.00 |
DL TOTAL (I) | 406 246.00 | 468 536.00 | | 406 246.00 |
DP Provisions for Risks | 4 813.00 | 6 500.00 | | 4 813.00 |
DR TOTAL (IV) | 4 813.00 | 6 500.00 | | 4 813.00 |
DU Loans and Debts from Credit Institutions (3) | 5 559.00 | 35.00 | | 5 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 400.00 | | | 299 400.00 |
DX Trade payables and related accounts | 490 605.00 | 371 194.00 | | 490 605.00 |
DY Tax and social security liabilities | 840 020.00 | 554 177.00 | | 840 020.00 |
EA Other liabilities | 2 127 146.00 | 761 684.00 | | 2 127 146.00 |
EC TOTAL (IV) | 3 762 731.00 | 1 687 090.00 | | 3 762 731.00 |
EE Grand total (I to V) | 4 173 790.00 | 2 162 126.00 | | 4 173 790.00 |
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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 | 1 563 855.00 | | 1 563 855.00 | 1 563 855.00 |
FJ Net sales | 1 563 855.00 | | 1 563 855.00 | 1 563 855.00 |
FO Operating subsidies | | | 1 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 684.00 | |
FQ Other income | | | -7.00 | |
FR Total operating income (I) | | | 1 585 693.00 | |
FW Other purchases and external expenses | | | 490 183.00 | |
FX Taxes, duties, and similar payments | | | 34 017.00 | |
FY Salaries and Wages | | | 806 555.00 | |
FZ Social Security Contributions | | | 283 612.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 30 995.00 | |
GF Total Operating Expenses (II) | | | 1 652 363.00 | |
GG - OPERATING RESULT (I - II) | | | -66 670.00 | |
GR Interest and similar expenses | | | 1 405.00 | |
GU Total financial expenses (VI) | | | 1 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 686.00 | | | 10 686.00 |
HB Exceptional income from capital transactions | | 153.00 | | |
HD Total exceptional income (VII) | 10 686.00 | 153.00 | | 10 686.00 |
HE Exceptional expenses on management operations | 4 901.00 | 10 275.00 | | 4 901.00 |
HH Total exceptional expenses (VIII) | 4 901.00 | 10 275.00 | | 4 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 785.00 | -10 122.00 | | 5 785.00 |
HK Income tax | | 36 273.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 596 379.00 | 1 447 681.00 | | 1 596 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 658 669.00 | 1 339 467.00 | | 1 658 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 290.00 | 108 214.00 | | -62 290.00 |
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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 | 6 500.00 | 7 000.00 | 8 688.00 | 6 500.00 |
7C Grand total | 6 500.00 | 7 000.00 | 8 688.00 | 6 500.00 |
UE of which provisions and reversals: - Operating | | 7 000.00 | 8 688.00 | |
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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 | 490 605.00 | 490 605.00 | | 490 605.00 |
8C Staff and Related Accounts | 100 995.00 | 100 995.00 | | 100 995.00 |
8D Social Security and Other Social Organizations | 71 275.00 | 71 275.00 | | 71 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 127 146.00 | 2 127 146.00 | | 2 127 146.00 |
UX Other trade receivables | 3 859 912.00 | | | 3 859 912.00 |
UY Staff and related accounts | 1 198.00 | | | 1 198.00 |
UZ Social Security, other social security organizations | 9 072.00 | | | 9 072.00 |
VB VAT | 125 336.00 | | | 125 336.00 |
VC Group and associates | 61 453.00 | | | 61 453.00 |
VG Loans with a maturity of up to one year at origin | 5 559.00 | 5 559.00 | | 5 559.00 |
VI Group and Associates | 299 400.00 | 299 400.00 | | 299 400.00 |
VM Income taxes | 74 371.00 | | | 74 371.00 |
VN Other taxes, similar payments | 16 638.00 | | | 16 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 433.00 | 24 433.00 | | 24 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 810.00 | | | 25 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 173 790.00 | 4 173 790.00 | | 4 173 790.00 |
VW VAT | 643 317.00 | 643 317.00 | | 643 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 762 731.00 | 3 762 731.00 | | 3 762 731.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
