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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 79 082.00 | 11 037.00 | 68 045.00 | 79 082.00 |
BZ Other receivables | 23 831.00 | | 23 831.00 | 23 831.00 |
CF Cash and cash equivalents | 38 202.00 | | 38 202.00 | 38 202.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 141 965.00 | 11 037.00 | 130 928.00 | 141 965.00 |
CO Grand total (0 to V) | 141 965.00 | 11 037.00 | 130 928.00 | 141 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -25 676.00 | | | -25 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 666.00 | -25 676.00 | | 16 666.00 |
DL TOTAL (I) | -1 009.00 | -17 676.00 | | -1 009.00 |
DX Trade payables and related accounts | 12 049.00 | 40 021.00 | | 12 049.00 |
DY Tax and social security liabilities | 59 466.00 | 33 295.00 | | 59 466.00 |
EA Other liabilities | 60 422.00 | 35 567.00 | | 60 422.00 |
EC TOTAL (IV) | 131 938.00 | 108 883.00 | | 131 938.00 |
EE Grand total (I to V) | 130 928.00 | 91 208.00 | | 130 928.00 |
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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 | 357 868.00 | | 357 868.00 | 357 868.00 |
FJ Net sales | 357 868.00 | | 357 868.00 | 357 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 929.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 359 811.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 47 446.00 | |
FX Taxes, duties, and similar payments | | | 5 722.00 | |
FY Salaries and Wages | | | 248 826.00 | |
FZ Social Security Contributions | | | 28 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 037.00 | |
GE Other Expenses | | | 544.00 | |
GF Total Operating Expenses (II) | | | 342 129.00 | |
GG - OPERATING RESULT (I - II) | | | 17 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | 272.00 | 142.00 | | 272.00 |
HH Total exceptional expenses (VIII) | 272.00 | 142.00 | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | -142.00 | | -272.00 |
HK Income tax | 743.00 | -4 334.00 | | 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 811.00 | 105 440.00 | | 359 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 144.00 | 131 115.00 | | 343 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 666.00 | -25 676.00 | | 16 666.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 000.00 | | 1 000.00 | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | | |
I4 DECREASES Grand Total | | 3 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 1 000.00 | 2 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 037.00 | | |
7B Total provisions for depreciation | | 11 037.00 | | |
7C Grand total | | 11 037.00 | | |
UE of which provisions and reversals: - Operating | | 11 037.00 | | |
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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 | 12 049.00 | 12 049.00 | | 12 049.00 |
8C Staff and Related Accounts | 35 017.00 | 35 017.00 | | 35 017.00 |
8D Social Security and Other Social Organizations | 20 416.00 | 20 416.00 | | 20 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 422.00 | 60 422.00 | | 60 422.00 |
UP Loans | 1 850.00 | | 1 850.00 | 1 850.00 |
UX Other trade receivables | 67 438.00 | 67 438.00 | | 67 438.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VA Doubtful or disputed receivables | 11 644.00 | 11 644.00 | | 11 644.00 |
VB VAT | 8 260.00 | 8 260.00 | | 8 260.00 |
VC Group and associates | 12 128.00 | 12 128.00 | | 12 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 404.00 | 3 404.00 | | 3 404.00 |
VS Prepaid expenses | 850.00 | 850.00 | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 763.00 | 103 763.00 | | 103 763.00 |
VW VAT | 4 033.00 | 4 033.00 | | 4 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 938.00 | 131 938.00 | | 131 938.00 |
