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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 | 1 683 980.00 | 148 974.00 | 1 535 006.00 | 1 683 980.00 |
BZ Other receivables | 877 757.00 | | 877 757.00 | 877 757.00 |
CF Cash and cash equivalents | 659 745.00 | | 659 745.00 | 659 745.00 |
CJ TOTAL (II) | 3 221 483.00 | 148 974.00 | 3 072 509.00 | 3 221 483.00 |
CO Grand total (0 to V) | 3 221 483.00 | 148 974.00 | 3 072 509.00 | 3 221 483.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 390 000.00 | 172 474.00 | | 390 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 700.00 | 247 370.00 | | 379 700.00 |
DL TOTAL (I) | 879 700.00 | 529 845.00 | | 879 700.00 |
DU Loans and Debts from Credit Institutions (3) | 211 456.00 | 35 810.00 | | 211 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 748.00 | | |
DW Advances and down payments received on current orders | | 253.00 | | |
DX Trade payables and related accounts | 139 834.00 | 390 106.00 | | 139 834.00 |
DY Tax and social security liabilities | 1 509 577.00 | 1 353 995.00 | | 1 509 577.00 |
EA Other liabilities | 331 939.00 | 279 693.00 | | 331 939.00 |
EC TOTAL (IV) | 2 192 808.00 | 2 076 608.00 | | 2 192 808.00 |
EE Grand total (I to V) | 3 072 509.00 | 2 606 453.00 | | 3 072 509.00 |
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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 | 7 064 612.00 | | 7 064 612.00 | 7 064 612.00 |
FJ Net sales | 7 064 612.00 | | 7 064 612.00 | 7 064 612.00 |
FO Operating subsidies | | | 2 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 867.00 | |
FQ Other income | | | 146 974.00 | |
FR Total operating income (I) | | | 7 280 359.00 | |
FW Other purchases and external expenses | | | 440 282.00 | |
FX Taxes, duties, and similar payments | | | 266 925.00 | |
FY Salaries and Wages | | | 4 844 229.00 | |
FZ Social Security Contributions | | | 1 006 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 346.00 | |
GE Other Expenses | | | 217 231.00 | |
GF Total Operating Expenses (II) | | | 6 900 542.00 | |
GG - OPERATING RESULT (I - II) | | | 379 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GU Total financial expenses (VI) | | | 2 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 089.00 | 375.00 | | 2 089.00 |
HD Total exceptional income (VII) | 2 089.00 | 375.00 | | 2 089.00 |
HE Exceptional expenses on management operations | | 1 854.00 | | |
HF Exceptional expenses on capital transactions | | 122.00 | | |
HH Total exceptional expenses (VIII) | | 1 977.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 089.00 | -1 602.00 | | 2 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 282 570.00 | 5 281 400.00 | | 7 282 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 902 870.00 | 5 034 030.00 | | 6 902 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 700.00 | 247 370.00 | | 379 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 628.00 | 125 346.00 | | 23 628.00 |
7B Total provisions for depreciation | 23 628.00 | 125 346.00 | | 23 628.00 |
7C Grand total | 23 628.00 | 125 346.00 | | 23 628.00 |
UE of which provisions and reversals: - Operating | | 125 346.00 | | |
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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 | 139 834.00 | 139 834.00 | | 139 834.00 |
8C Staff and Related Accounts | 586 480.00 | 586 480.00 | | 586 480.00 |
8D Social Security and Other Social Organizations | 414 162.00 | 414 162.00 | | 414 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 939.00 | 331 939.00 | | 331 939.00 |
UX Other trade receivables | 1 483 611.00 | 1 483 611.00 | | 1 483 611.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 200 369.00 | 200 369.00 | | 200 369.00 |
VB VAT | 91 221.00 | 91 221.00 | | 91 221.00 |
VC Group and associates | 54 077.00 | 54 077.00 | | 54 077.00 |
VG Loans with a maturity of up to one year at origin | 211 456.00 | 211 456.00 | | 211 456.00 |
VP Miscellaneous | 290 037.00 | 290 037.00 | | 290 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 568.00 | 114 568.00 | | 114 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441 921.00 | 219 335.00 | 222 586.00 | 441 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 561 738.00 | 2 339 151.00 | 222 586.00 | 2 561 738.00 |
VW VAT | 393 231.00 | 393 231.00 | | 393 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 191 673.00 | 2 191 673.00 | | 2 191 673.00 |
