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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 | 68 058.00 | 1 993.00 | 66 065.00 | 68 058.00 |
BZ Other receivables | 92 699.00 | | 92 699.00 | 92 699.00 |
CD Marketable securities | 9 003.00 | | 9 003.00 | 9 003.00 |
CF Cash and cash equivalents | 285 930.00 | | 285 930.00 | 285 930.00 |
CJ TOTAL (II) | 455 689.00 | 1 993.00 | 453 696.00 | 455 689.00 |
CO Grand total (0 to V) | 455 689.00 | 1 993.00 | 453 696.00 | 455 689.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 140 787.00 | 121 243.00 | | 140 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 970.00 | 19 544.00 | | 25 970.00 |
DL TOTAL (I) | 175 557.00 | 149 587.00 | | 175 557.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 326.00 | 16 326.00 | | 16 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370.00 | 31 755.00 | | 370.00 |
DX Trade payables and related accounts | 85 364.00 | 12 636.00 | | 85 364.00 |
DY Tax and social security liabilities | 153 517.00 | 313 292.00 | | 153 517.00 |
EA Other liabilities | 2 563.00 | | | 2 563.00 |
EC TOTAL (IV) | 258 139.00 | 374 009.00 | | 258 139.00 |
EE Grand total (I to V) | 453 696.00 | 543 596.00 | | 453 696.00 |
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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 | 1 057 229.00 | | 1 057 229.00 | 1 057 229.00 |
FJ Net sales | 1 057 229.00 | | 1 057 229.00 | 1 057 229.00 |
FO Operating subsidies | | | 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 927.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 1 071 600.00 | |
FW Other purchases and external expenses | | | 172 113.00 | |
FX Taxes, duties, and similar payments | | | 29 473.00 | |
FY Salaries and Wages | | | 593 834.00 | |
FZ Social Security Contributions | | | 228 137.00 | |
GE Other Expenses | | | 15 874.00 | |
GF Total Operating Expenses (II) | | | 1 039 430.00 | |
GG - OPERATING RESULT (I - II) | | | 32 170.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 920.00 | | | 13 920.00 |
A4 Equity method investments | 15 860.00 | 1.00 | | 15 860.00 |
HA Exceptional income from management transactions | 212.00 | 2 302.00 | | 212.00 |
HD Total exceptional income (VII) | 212.00 | 2 302.00 | | 212.00 |
HE Exceptional expenses on management operations | 1 810.00 | 2 148.00 | | 1 810.00 |
HH Total exceptional expenses (VIII) | 1 810.00 | 2 148.00 | | 1 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 598.00 | 153.00 | | -1 598.00 |
HK Income tax | 4 583.00 | 1 041.00 | | 4 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 812.00 | 1 399 257.00 | | 1 071 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 842.00 | 1 379 712.00 | | 1 045 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 970.00 | 19 544.00 | | 25 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 2 000.00 | | 7.00 | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | | 7.00 | 2 000.00 |
7C Grand total | 22 000.00 | | 7.00 | 22 000.00 |
UE of which provisions and reversals: - Operating | | | 7.00 | |
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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 | 85 364.00 | 85 364.00 | | 85 364.00 |
8C Staff and Related Accounts | 74 490.00 | 74 490.00 | | 74 490.00 |
8D Social Security and Other Social Organizations | 41 009.00 | 41 009.00 | | 41 009.00 |
8E Income Taxes | 4 583.00 | 4 583.00 | | 4 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 563.00 | 2 563.00 | | 2 563.00 |
UX Other trade receivables | 65 666.00 | 65 666.00 | | 65 666.00 |
UY Staff and related accounts | 859.00 | 859.00 | | 859.00 |
UZ Social Security, other social security organizations | 1 455.00 | 1 455.00 | | 1 455.00 |
VA Doubtful or disputed receivables | 2 392.00 | 2 392.00 | | 2 392.00 |
VB VAT | 14 932.00 | 14 932.00 | | 14 932.00 |
VG Loans with a maturity of up to one year at origin | 16 326.00 | 16 326.00 | | 16 326.00 |
VI Group and Associates | 370.00 | 370.00 | | 370.00 |
VN Other taxes, similar payments | 7 400.00 | 7 400.00 | | 7 400.00 |
VP Miscellaneous | 15 420.00 | 2 815.00 | 12 605.00 | 15 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 207.00 | 207.00 | | 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 633.00 | 17 185.00 | 35 448.00 | 52 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 757.00 | 112 704.00 | 48 053.00 | 160 757.00 |
VW VAT | 33 227.00 | 33 227.00 | | 33 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 139.00 | 258 139.00 | | 258 139.00 |
