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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 | 2 398 718.00 | 117 946.00 | 2 280 771.00 | 2 398 718.00 |
BZ Other receivables | 835 667.00 | | 835 667.00 | 835 667.00 |
CF Cash and cash equivalents | 359 442.00 | | 359 442.00 | 359 442.00 |
CJ TOTAL (II) | 3 593 828.00 | 117 946.00 | 3 475 882.00 | 3 593 828.00 |
CO Grand total (0 to V) | 3 593 828.00 | 117 946.00 | 3 475 882.00 | 3 593 828.00 |
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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 | 344 349.00 | 122 844.00 | | 344 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 787.00 | 221 504.00 | | 51 787.00 |
DL TOTAL (I) | 506 136.00 | 454 349.00 | | 506 136.00 |
DU Loans and Debts from Credit Institutions (3) | 177 479.00 | | | 177 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 039.00 | 654 682.00 | | 496 039.00 |
DX Trade payables and related accounts | 217 111.00 | 546 660.00 | | 217 111.00 |
DY Tax and social security liabilities | 1 682 551.00 | 1 902 570.00 | | 1 682 551.00 |
EA Other liabilities | 396 564.00 | 316 427.00 | | 396 564.00 |
EC TOTAL (IV) | 2 969 745.00 | 3 420 341.00 | | 2 969 745.00 |
EE Grand total (I to V) | 3 475 882.00 | 3 874 690.00 | | 3 475 882.00 |
EI Including equity loans | 496 039.00 | | | 496 039.00 |
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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 | 6 103 717.00 | | 6 103 717.00 | 6 103 717.00 |
FJ Net sales | 6 103 717.00 | | 6 103 717.00 | 6 103 717.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 879.00 | |
FQ Other income | | | 739.00 | |
FR Total operating income (I) | | | 6 182 335.00 | |
FW Other purchases and external expenses | | | 656 721.00 | |
FX Taxes, duties, and similar payments | | | 185 499.00 | |
FY Salaries and Wages | | | 4 064 390.00 | |
FZ Social Security Contributions | | | 1 037 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 185 345.00 | |
GF Total Operating Expenses (II) | | | 6 129 728.00 | |
GG - OPERATING RESULT (I - II) | | | 52 607.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 3 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 593.00 | | |
A4 Equity method investments | | 211 330.00 | | |
HA Exceptional income from management transactions | 3 093.00 | 2 593.00 | | 3 093.00 |
HD Total exceptional income (VII) | 3 093.00 | 2 593.00 | | 3 093.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 093.00 | 2 588.00 | | 3 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 185 429.00 | 7 315 890.00 | | 6 185 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 133 641.00 | 7 094 385.00 | | 6 133 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 787.00 | 221 504.00 | | 51 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 117 946.00 | | | 117 946.00 |
7B Total provisions for depreciation | 117 946.00 | | | 117 946.00 |
7C Grand total | 117 946.00 | | | 117 946.00 |
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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 | 217 111.00 | 217 111.00 | | 217 111.00 |
8C Staff and Related Accounts | 676 969.00 | 676 969.00 | | 676 969.00 |
8D Social Security and Other Social Organizations | 455 572.00 | 455 572.00 | | 455 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396 564.00 | 396 564.00 | | 396 564.00 |
UX Other trade receivables | 2 257 182.00 | 2 257 182.00 | | 2 257 182.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 141 535.00 | 141 535.00 | | 141 535.00 |
VB VAT | 103 797.00 | 103 797.00 | | 103 797.00 |
VG Loans with a maturity of up to one year at origin | 177 479.00 | 177 479.00 | | 177 479.00 |
VI Group and Associates | 496 039.00 | 496 039.00 | | 496 039.00 |
VN Other taxes, similar payments | 12 805.00 | 12 805.00 | | 12 805.00 |
VP Miscellaneous | 240 984.00 | 240 984.00 | | 240 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 357.00 | 50 357.00 | | 50 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476 581.00 | 289 761.00 | 186 820.00 | 476 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 234 385.00 | 3 047 565.00 | 186 820.00 | 3 234 385.00 |
VW VAT | 499 652.00 | 499 652.00 | | 499 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 969 745.00 | 2 969 745.00 | | 2 969 745.00 |
