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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 | 403 312.00 | 33 247.00 | 370 065.00 | 403 312.00 |
BZ Other receivables | 247 471.00 | | 247 471.00 | 247 471.00 |
CF Cash and cash equivalents | 131 956.00 | | 131 956.00 | 131 956.00 |
CJ TOTAL (II) | 782 741.00 | 33 247.00 | 749 493.00 | 782 741.00 |
CO Grand total (0 to V) | 782 741.00 | 33 247.00 | 749 493.00 | 782 741.00 |
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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 |
DH Retained earnings | 25 569.00 | | | 25 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 002.00 | 35 569.00 | | 118 002.00 |
DL TOTAL (I) | 253 571.00 | 135 569.00 | | 253 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 590.00 | 123 013.00 | | 236 590.00 |
DX Trade payables and related accounts | 46 694.00 | 235 956.00 | | 46 694.00 |
DY Tax and social security liabilities | 192 977.00 | 254 056.00 | | 192 977.00 |
EA Other liabilities | 19 658.00 | 34 764.00 | | 19 658.00 |
EC TOTAL (IV) | 495 921.00 | 647 790.00 | | 495 921.00 |
EE Grand total (I to V) | 749 493.00 | 783 359.00 | | 749 493.00 |
EI Including equity loans | 236 590.00 | | | 236 590.00 |
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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 | 977 394.00 | | 977 394.00 | 977 394.00 |
FJ Net sales | 977 394.00 | | 977 394.00 | 977 394.00 |
FO Operating subsidies | | | 5.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 579.00 | |
FQ Other income | | | 31 378.00 | |
FR Total operating income (I) | | | 1 044 358.00 | |
FW Other purchases and external expenses | | | 136 275.00 | |
FX Taxes, duties, and similar payments | | | 37 092.00 | |
FY Salaries and Wages | | | 607 743.00 | |
FZ Social Security Contributions | | | 101 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 181.00 | |
GE Other Expenses | | | 11 859.00 | |
GF Total Operating Expenses (II) | | | 926 695.00 | |
GG - OPERATING RESULT (I - II) | | | 117 663.00 | |
GU Total financial expenses (VI) | | | 1 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 762.00 | 62.00 | | 1 762.00 |
HD Total exceptional income (VII) | 1 762.00 | 62.00 | | 1 762.00 |
HE Exceptional expenses on management operations | | 950.00 | | |
HH Total exceptional expenses (VIII) | | 950.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 762.00 | -887.00 | | 1 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 120.00 | 2 487 587.00 | | 1 046 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 118.00 | 2 452 017.00 | | 928 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 002.00 | 35 569.00 | | 118 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 132.00 | 32 181.00 | 66.00 | 1 132.00 |
7B Total provisions for depreciation | 1 132.00 | 32 181.00 | 66.00 | 1 132.00 |
7C Grand total | 1 132.00 | 32 181.00 | 66.00 | 1 132.00 |
UE of which provisions and reversals: - Operating | | 32 181.00 | 66.00 | |
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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 | 46 694.00 | 46 694.00 | | 46 694.00 |
8C Staff and Related Accounts | 73 765.00 | 73 765.00 | | 73 765.00 |
8D Social Security and Other Social Organizations | 49 583.00 | 49 583.00 | | 49 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 658.00 | 19 658.00 | | 19 658.00 |
UX Other trade receivables | 367 239.00 | 367 239.00 | | 367 239.00 |
UY Staff and related accounts | 574.00 | 574.00 | | 574.00 |
UZ Social Security, other social security organizations | 62.00 | 62.00 | | 62.00 |
VA Doubtful or disputed receivables | 36 073.00 | 36 073.00 | | 36 073.00 |
VB VAT | 11 786.00 | 11 786.00 | | 11 786.00 |
VC Group and associates | 30 319.00 | 30 319.00 | | 30 319.00 |
VI Group and Associates | 236 590.00 | 236 590.00 | | 236 590.00 |
VN Other taxes, similar payments | 18 582.00 | 18 582.00 | | 18 582.00 |
VP Miscellaneous | 55 830.00 | 55 830.00 | | 55 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 344.00 | 12 344.00 | | 12 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 317.00 | 130 317.00 | | 130 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 784.00 | 650 784.00 | | 650 784.00 |
VW VAT | 57 284.00 | 57 284.00 | | 57 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 921.00 | 495 921.00 | | 495 921.00 |
