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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 | 4 480 549.00 | | 4 480 549.00 | 4 480 549.00 |
BZ Other receivables | 1 518 334.00 | | 1 518 334.00 | 1 518 334.00 |
CJ TOTAL (II) | 5 998 882.00 | | 5 998 882.00 | 5 998 882.00 |
CO Grand total (0 to V) | 5 998 882.00 | | 5 998 882.00 | 5 998 882.00 |
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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 | 284 838.00 | 182 145.00 | | 284 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 871.00 | 102 694.00 | | 73 871.00 |
DL TOTAL (I) | 369 709.00 | 295 838.00 | | 369 709.00 |
DP Provisions for Risks | 4 000.00 | 16 500.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 16 500.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 484.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 027.00 | | | 16 027.00 |
DX Trade payables and related accounts | 1 059 299.00 | 1 442 418.00 | | 1 059 299.00 |
DY Tax and social security liabilities | 877 444.00 | 897 981.00 | | 877 444.00 |
EA Other liabilities | 3 672 338.00 | 2 240 251.00 | | 3 672 338.00 |
EC TOTAL (IV) | 5 625 173.00 | 4 581 135.00 | | 5 625 173.00 |
EE Grand total (I to V) | 5 998 882.00 | 4 893 473.00 | | 5 998 882.00 |
EG Accrued income and payables due within one year | 5 625 173.00 | 4 581 135.00 | | 5 625 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 484.00 | | 65.00 |
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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 | 1 753 041.00 | | 1 753 041.00 | 1 753 041.00 |
FJ Net sales | 1 753 041.00 | | 1 753 041.00 | 1 753 041.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 936.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 779 981.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 941 343.00 | |
FX Taxes, duties, and similar payments | | | 19 718.00 | |
FY Salaries and Wages | | | 512 776.00 | |
FZ Social Security Contributions | | | 136 249.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 35 110.00 | |
GF Total Operating Expenses (II) | | | 1 649 194.00 | |
GG - OPERATING RESULT (I - II) | | | 130 787.00 | |
GR Interest and similar expenses | | | 30 338.00 | |
GU Total financial expenses (VI) | | | 30 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 436.00 | 10 424.00 | | 10 436.00 |
A4 Equity method investments | 35 106.00 | 33 866.00 | | 35 106.00 |
HA Exceptional income from management transactions | 532.00 | | | 532.00 |
HD Total exceptional income (VII) | 532.00 | | | 532.00 |
HE Exceptional expenses on management operations | 3 240.00 | | | 3 240.00 |
HH Total exceptional expenses (VIII) | 3 240.00 | | | 3 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 708.00 | | | -2 708.00 |
HK Income tax | 23 870.00 | 37 316.00 | | 23 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 780 513.00 | 1 743 661.00 | | 1 780 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 706 642.00 | 1 640 967.00 | | 1 706 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 871.00 | 102 694.00 | | 73 871.00 |
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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 | 16 500.00 | 4 000.00 | 16 500.00 | 16 500.00 |
7C Grand total | 16 500.00 | 4 000.00 | 16 500.00 | 16 500.00 |
UE of which provisions and reversals: - Operating | | 4 000.00 | 16 500.00 | |
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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 | 1 059 299.00 | 1 059 299.00 | | 1 059 299.00 |
8C Staff and Related Accounts | 75 662.00 | 75 662.00 | | 75 662.00 |
8D Social Security and Other Social Organizations | 42 957.00 | 42 957.00 | | 42 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 672 338.00 | 3 672 338.00 | | 3 672 338.00 |
UX Other trade receivables | 4 480 549.00 | 4 480 549.00 | | 4 480 549.00 |
UY Staff and related accounts | 1 555.00 | 1 555.00 | | 1 555.00 |
UZ Social Security, other social security organizations | 179.00 | 179.00 | | 179.00 |
VB VAT | 212 352.00 | 212 352.00 | | 212 352.00 |
VC Group and associates | 1 262 493.00 | 1 262 493.00 | | 1 262 493.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 16 027.00 | 16 027.00 | | 16 027.00 |
VN Other taxes, similar payments | 2 371.00 | 2 371.00 | | 2 371.00 |
VP Miscellaneous | 39 384.00 | 39 384.00 | | 39 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 067.00 | 12 067.00 | | 12 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 998 882.00 | 5 998 882.00 | | 5 998 882.00 |
VW VAT | 746 758.00 | 746 758.00 | | 746 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 625 173.00 | 5 625 173.00 | | 5 625 173.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 625.00 | | | 8 625.00 |
ST Other accounts | 121 150.00 | | | 121 150.00 |
YT Subcontracting | 436 044.00 | | | 436 044.00 |
YU External personnel | 338 034.00 | | | 338 034.00 |
YW Business tax | 11 093.00 | | | 11 093.00 |
YY Amount of VAT collected | 330 608.00 | | | 330 608.00 |
YZ Total deductible VAT on goods and services | 179 451.00 | | | 179 451.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
