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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 | 4 309 530.00 | 3 011.00 | 4 306 519.00 | 4 309 530.00 |
BZ Other receivables | 1 324 732.00 | | 1 324 732.00 | 1 324 732.00 |
CF Cash and cash equivalents | 389 685.00 | | 389 685.00 | 389 685.00 |
CJ TOTAL (II) | 6 023 946.00 | 3 011.00 | 6 020 936.00 | 6 023 946.00 |
CO Grand total (0 to V) | 6 023 946.00 | 3 011.00 | 6 020 935.00 | 6 023 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 390 000.00 | 344 349.00 | | 390 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 796.00 | 51 787.00 | | 18 796.00 |
DL TOTAL (I) | 518 796.00 | 506 137.00 | | 518 796.00 |
DP Provisions for Risks | 215 383.00 | | | 215 383.00 |
DR TOTAL (IV) | 215 383.00 | | | 215 383.00 |
DU Loans and Debts from Credit Institutions (3) | 458 547.00 | 177 479.00 | | 458 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631.00 | 496 040.00 | | 631.00 |
DX Trade payables and related accounts | 1 034 872.00 | 217 111.00 | | 1 034 872.00 |
DY Tax and social security liabilities | 3 179 143.00 | 1 682 552.00 | | 3 179 143.00 |
EA Other liabilities | 613 563.00 | 396 564.00 | | 613 563.00 |
EC TOTAL (IV) | 5 286 756.00 | 2 969 746.00 | | 5 286 756.00 |
EE Grand total (I to V) | 6 020 935.00 | 3 475 882.00 | | 6 020 935.00 |
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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 | 12 048 844.00 | | 12 048 844.00 | 12 048 844.00 |
FJ Net sales | 12 048 844.00 | | 12 048 844.00 | 12 048 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 229.00 | |
FQ Other income | | | 37 297.00 | |
FR Total operating income (I) | | | 12 277 370.00 | |
FW Other purchases and external expenses | | | 1 094 111.00 | |
FX Taxes, duties, and similar payments | | | 395 621.00 | |
FY Salaries and Wages | | | 7 924 468.00 | |
FZ Social Security Contributions | | | 2 027 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 489.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 215 383.00 | |
GE Other Expenses | | | 598 413.00 | |
GF Total Operating Expenses (II) | | | 12 255 988.00 | |
GG - OPERATING RESULT (I - II) | | | 21 382.00 | |
GR Interest and similar expenses | | | 4 793.00 | |
GU Total financial expenses (VI) | | | 4 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 207.00 | 3 094.00 | | 2 207.00 |
HD Total exceptional income (VII) | 2 207.00 | 3 094.00 | | 2 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 207.00 | 3 094.00 | | 2 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 279 577.00 | 6 185 429.00 | | 12 279 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 260 781.00 | 6 133 642.00 | | 12 260 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 796.00 | 51 787.00 | | 18 796.00 |
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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 | | 215 383.00 | | |
6T Receivables | 117 946.00 | 489.00 | 115 425.00 | 117 946.00 |
7B Total provisions for depreciation | 117 946.00 | 489.00 | 115 425.00 | 117 946.00 |
7C Grand total | 117 946.00 | 215 872.00 | 115 425.00 | 117 946.00 |
UE of which provisions and reversals: - Operating | | 215 872.00 | 115 425.00 | |
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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 | 1 034 872.00 | 1 034 872.00 | | 1 034 872.00 |
8C Staff and Related Accounts | 1 370 941.00 | 1 370 941.00 | | 1 370 941.00 |
8D Social Security and Other Social Organizations | 745 228.00 | 745 228.00 | | 745 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 613 563.00 | 613 563.00 | | 613 563.00 |
UX Other trade receivables | 4 305 917.00 | 4 305 917.00 | | 4 305 917.00 |
UY Staff and related accounts | 17 685.00 | 17 685.00 | | 17 685.00 |
UZ Social Security, other social security organizations | 113.00 | 113.00 | | 113.00 |
VA Doubtful or disputed receivables | 3 613.00 | 3 613.00 | | 3 613.00 |
VB VAT | 301 592.00 | 301 592.00 | | 301 592.00 |
VC Group and associates | 521 532.00 | 521 532.00 | | 521 532.00 |
VG Loans with a maturity of up to one year at origin | 458 547.00 | 177 479.00 | 281 068.00 | 458 547.00 |
VI Group and Associates | 631.00 | 631.00 | | 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 395.00 | 178 395.00 | | 178 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483 811.00 | 186 820.00 | 296 991.00 | 483 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 634 261.00 | 5 337 271.00 | 296 991.00 | 5 634 261.00 |
VW VAT | 884 579.00 | 884 579.00 | | 884 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 286 756.00 | 5 005 688.00 | 281 068.00 | 5 286 756.00 |
