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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 | 5 616 776.00 | | 5 616 776.00 | 5 616 776.00 |
BZ Other receivables | 1 011 333.00 | | 1 011 333.00 | 1 011 333.00 |
CJ TOTAL (II) | 6 628 110.00 | | 6 628 110.00 | 6 628 110.00 |
CO Grand total (0 to V) | 6 628 110.00 | | 6 628 110.00 | 6 628 110.00 |
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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 | 784 550.00 | 592 087.00 | | 784 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 618.00 | 192 464.00 | | 183 618.00 |
DL TOTAL (I) | 979 168.00 | 795 550.00 | | 979 168.00 |
DP Provisions for Risks | 5 000.00 | 21 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 21 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 3.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 212 774.00 | 68 607.00 | | 212 774.00 |
DX Trade payables and related accounts | 951 540.00 | 1 476 393.00 | | 951 540.00 |
DY Tax and social security liabilities | 1 220 888.00 | 1 092 147.00 | | 1 220 888.00 |
EA Other liabilities | 3 258 737.00 | 1 928 264.00 | | 3 258 737.00 |
EC TOTAL (IV) | 5 643 942.00 | 4 565 418.00 | | 5 643 942.00 |
EE Grand total (I to V) | 6 628 110.00 | 5 381 968.00 | | 6 628 110.00 |
EG Accrued income and payables due within one year | 5 643 942.00 | 4 565 418.00 | | 5 643 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | 1 826 268.00 | | 1 826 268.00 | 1 826 268.00 |
FJ Net sales | 1 826 268.00 | | 1 826 268.00 | 1 826 268.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 046.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 847 320.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 744 333.00 | |
FX Taxes, duties, and similar payments | | | 23 755.00 | |
FY Salaries and Wages | | | 596 516.00 | |
FZ Social Security Contributions | | | 164 993.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 38 214.00 | |
GF Total Operating Expenses (II) | | | 1 572 810.00 | |
GG - OPERATING RESULT (I - II) | | | 274 509.00 | |
GR Interest and similar expenses | | | 25 372.00 | |
GU Total financial expenses (VI) | | | 25 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46.00 | 20.00 | | 46.00 |
A4 Equity method investments | 38 207.00 | 35 828.00 | | 38 207.00 |
HA Exceptional income from management transactions | 2 034.00 | | | 2 034.00 |
HD Total exceptional income (VII) | 2 034.00 | | | 2 034.00 |
HE Exceptional expenses on management operations | 2 445.00 | | | 2 445.00 |
HH Total exceptional expenses (VIII) | 2 445.00 | | | 2 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -411.00 | | | -411.00 |
HK Income tax | 65 108.00 | 78 362.00 | | 65 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 849 353.00 | 1 845 134.00 | | 1 849 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 665 735.00 | 1 652 671.00 | | 1 665 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 618.00 | 192 464.00 | | 183 618.00 |
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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 | 21 000.00 | 5 000.00 | 21 000.00 | 21 000.00 |
7C Grand total | 21 000.00 | 5 000.00 | 21 000.00 | 21 000.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 21 000.00 | |
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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 | 951 540.00 | 951 540.00 | | 951 540.00 |
8C Staff and Related Accounts | 105 440.00 | 105 440.00 | | 105 440.00 |
8D Social Security and Other Social Organizations | 78 641.00 | 78 641.00 | | 78 641.00 |
8E Income Taxes | 94 539.00 | 94 539.00 | | 94 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 258 737.00 | 3 258 737.00 | | 3 258 737.00 |
UX Other trade receivables | 5 616 776.00 | 5 616 776.00 | | 5 616 776.00 |
UY Staff and related accounts | 1 995.00 | 1 995.00 | | 1 995.00 |
VB VAT | 148 558.00 | 148 558.00 | | 148 558.00 |
VC Group and associates | 858 012.00 | 858 012.00 | | 858 012.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 212 774.00 | 212 774.00 | | 212 774.00 |
VP Miscellaneous | 2 611.00 | 2 611.00 | | 2 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 139.00 | 6 139.00 | | 6 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 628 110.00 | 6 628 110.00 | | 6 628 110.00 |
VW VAT | 936 129.00 | 936 129.00 | | 936 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 643 942.00 | 5 643 942.00 | | 5 643 942.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
