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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 | 466 371.00 | 1 651.00 | 464 720.00 | 466 371.00 |
BZ Other receivables | 210 234.00 | | 210 234.00 | 210 234.00 |
CF Cash and cash equivalents | 140 081.00 | | 140 081.00 | 140 081.00 |
CJ TOTAL (II) | 816 686.00 | 1 651.00 | 815 035.00 | 816 686.00 |
CO Grand total (0 to V) | 816 686.00 | 1 651.00 | 815 035.00 | 816 686.00 |
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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 | 143 572.00 | 25 569.00 | | 143 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 944.00 | 118 003.00 | | 11 944.00 |
DL TOTAL (I) | 265 516.00 | 253 572.00 | | 265 516.00 |
DP Provisions for Risks | 8 448.00 | | | 8 448.00 |
DR TOTAL (IV) | 8 448.00 | | | 8 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 931.00 | 236 590.00 | | 193 931.00 |
DX Trade payables and related accounts | 89 442.00 | 46 695.00 | | 89 442.00 |
DY Tax and social security liabilities | 240 268.00 | 192 978.00 | | 240 268.00 |
EA Other liabilities | 17 429.00 | 19 659.00 | | 17 429.00 |
EC TOTAL (IV) | 541 071.00 | 495 922.00 | | 541 071.00 |
EE Grand total (I to V) | 815 035.00 | 749 494.00 | | 815 035.00 |
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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 | 1 107 793.00 | | 1 107 793.00 | 1 107 793.00 |
FJ Net sales | 1 107 793.00 | | 1 107 793.00 | 1 107 793.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 983.00 | |
FQ Other income | | | 5 494.00 | |
FR Total operating income (I) | | | 1 183 271.00 | |
FW Other purchases and external expenses | | | 154 815.00 | |
FX Taxes, duties, and similar payments | | | 63 421.00 | |
FY Salaries and Wages | | | 738 951.00 | |
FZ Social Security Contributions | | | 142 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 519.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 448.00 | |
GE Other Expenses | | | 62 109.00 | |
GF Total Operating Expenses (II) | | | 1 170 614.00 | |
GG - OPERATING RESULT (I - II) | | | 12 657.00 | |
GR Interest and similar expenses | | | 838.00 | |
GU Total financial expenses (VI) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126.00 | 1 762.00 | | 126.00 |
HD Total exceptional income (VII) | 126.00 | 1 762.00 | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126.00 | 1 762.00 | | 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 397.00 | 1 046 121.00 | | 1 183 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 453.00 | 928 118.00 | | 1 171 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 944.00 | 118 003.00 | | 11 944.00 |
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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 | | 8 448.00 | | |
6T Receivables | 33 247.00 | 519.00 | 32 115.00 | 33 247.00 |
7B Total provisions for depreciation | 33 247.00 | 519.00 | 32 115.00 | 33 247.00 |
7C Grand total | 33 247.00 | 8 967.00 | 32 115.00 | 33 247.00 |
UE of which provisions and reversals: - Operating | | 8 967.00 | | |
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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 | 89 442.00 | 89 442.00 | | 89 442.00 |
8C Staff and Related Accounts | 97 680.00 | 97 680.00 | | 97 680.00 |
8D Social Security and Other Social Organizations | 68 628.00 | 68 628.00 | | 68 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 429.00 | 17 429.00 | | 17 429.00 |
UX Other trade receivables | 464 580.00 | 464 580.00 | | 464 580.00 |
UY Staff and related accounts | 574.00 | 574.00 | | 574.00 |
UZ Social Security, other social security organizations | 1 665.00 | 1 665.00 | | 1 665.00 |
VA Doubtful or disputed receivables | 1 792.00 | 1 792.00 | | 1 792.00 |
VB VAT | 21 848.00 | 21 848.00 | | 21 848.00 |
VI Group and Associates | 193 931.00 | 193 931.00 | | 193 931.00 |
VP Miscellaneous | 55 830.00 | | 55 830.00 | 55 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 574.00 | 8 574.00 | | 8 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 317.00 | | 130 317.00 | 130 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 605.00 | 490 458.00 | 186 147.00 | 676 605.00 |
VW VAT | 65 387.00 | 65 387.00 | | 65 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 071.00 | 541 071.00 | | 541 071.00 |
