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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 | 545 883.00 | 1 734.00 | 544 149.00 | 545 883.00 |
BZ Other receivables | 988 660.00 | | 988 660.00 | 988 660.00 |
CF Cash and cash equivalents | 14 517.00 | | 14 517.00 | 14 517.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 1 549 710.00 | 1 734.00 | 1 547 975.00 | 1 549 710.00 |
CO Grand total (0 to V) | 1 549 710.00 | 1 734.00 | 1 547 975.00 | 1 549 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 135.00 | | | -79 135.00 |
DL TOTAL (I) | 45 864.00 | | | 45 864.00 |
DU Loans and Debts from Credit Institutions (3) | 888.00 | | | 888.00 |
DX Trade payables and related accounts | 543 228.00 | | | 543 228.00 |
DY Tax and social security liabilities | 859 627.00 | | | 859 627.00 |
EA Other liabilities | 98 367.00 | | | 98 367.00 |
EC TOTAL (IV) | 1 502 111.00 | | | 1 502 111.00 |
EE Grand total (I to V) | 1 547 975.00 | | | 1 547 975.00 |
EG Accrued income and payables due within one year | 1 502 111.00 | | | 1 502 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 888.00 | | | 888.00 |
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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 | 3 596 989.00 | | 3 596 989.00 | 3 596 989.00 |
FJ Net sales | 3 596 989.00 | | 3 596 989.00 | 3 596 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 329.00 | |
FQ Other income | | | 2 456.00 | |
FR Total operating income (I) | | | 3 604 775.00 | |
FS Purchases of goods (including customs duties) | | | 12 057.00 | |
FW Other purchases and external expenses | | | 553 089.00 | |
FX Taxes, duties, and similar payments | | | 45 822.00 | |
FY Salaries and Wages | | | 2 458 810.00 | |
FZ Social Security Contributions | | | 573 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 734.00 | |
GE Other Expenses | | | 36 288.00 | |
GF Total Operating Expenses (II) | | | 3 681 046.00 | |
GG - OPERATING RESULT (I - II) | | | -76 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 433.00 | | | 2 433.00 |
HJ Employee participation in company results | 2 865.00 | | | 2 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 604 775.00 | | | 3 604 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 683 911.00 | | | 3 683 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 135.00 | | | -79 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 896.00 | 1 734.00 | 2 896.00 | 2 896.00 |
7B Total provisions for depreciation | 2 896.00 | 1 734.00 | 2 896.00 | 2 896.00 |
7C Grand total | 2 896.00 | 1 734.00 | 2 896.00 | 2 896.00 |
UE of which provisions and reversals: - Operating | | 1 734.00 | 2 896.00 | |
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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 | 543 228.00 | 543 228.00 | | 543 228.00 |
8C Staff and Related Accounts | 396 332.00 | 396 332.00 | | 396 332.00 |
8D Social Security and Other Social Organizations | 273 619.00 | 273 619.00 | | 273 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 367.00 | 98 367.00 | | 98 367.00 |
UX Other trade receivables | 543 802.00 | 543 802.00 | | 543 802.00 |
VA Doubtful or disputed receivables | 2 081.00 | 2 081.00 | | 2 081.00 |
VB VAT | 99 677.00 | 99 677.00 | | 99 677.00 |
VC Group and associates | 910 370.00 | 910 370.00 | | 910 370.00 |
VG Loans with a maturity of up to one year at origin | 888.00 | 888.00 | | 888.00 |
VP Miscellaneous | 11 106.00 | 11 106.00 | | 11 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 395.00 | 2 395.00 | | 2 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -32 493.00 | -32 493.00 | | -32 493.00 |
VS Prepaid expenses | 648.00 | 648.00 | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 535 192.00 | 1 535 192.00 | | 1 535 192.00 |
VW VAT | 187 280.00 | 187 280.00 | | 187 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 502 111.00 | 1 502 111.00 | | 1 502 111.00 |
