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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 | 1 017 672.00 | 8 200.00 | 1 009 472.00 | 1 017 672.00 |
BZ Other receivables | 60 340.00 | | 60 340.00 | 60 340.00 |
CF Cash and cash equivalents | 476 171.00 | | 476 171.00 | 476 171.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 554 183.00 | 8 200.00 | 1 545 983.00 | 1 554 183.00 |
CO Grand total (0 to V) | 1 554 183.00 | 8 200.00 | 1 545 983.00 | 1 554 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 86.00 | | 4 000.00 |
DG Other reserves | 135 717.00 | 1 637.00 | | 135 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 793.00 | 353 995.00 | | 529 793.00 |
DL TOTAL (I) | 709 511.00 | 395 717.00 | | 709 511.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 13.00 | | 79.00 |
DX Trade payables and related accounts | 343 141.00 | 431 905.00 | | 343 141.00 |
DY Tax and social security liabilities | 476 318.00 | 664 522.00 | | 476 318.00 |
EA Other liabilities | 9 435.00 | 15 741.00 | | 9 435.00 |
EC TOTAL (IV) | 828 972.00 | 1 112 181.00 | | 828 972.00 |
EE Grand total (I to V) | 1 545 983.00 | 1 507 898.00 | | 1 545 983.00 |
EG Accrued income and payables due within one year | 828 972.00 | 1 112 181.00 | | 828 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | 13.00 | | 79.00 |
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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 | 3 241 477.00 | | 3 241 477.00 | 3 241 477.00 |
FJ Net sales | 3 241 477.00 | | 3 241 477.00 | 3 241 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 241 892.00 | |
FW Other purchases and external expenses | | | 466 149.00 | |
FX Taxes, duties, and similar payments | | | 31 824.00 | |
FY Salaries and Wages | | | 1 480 956.00 | |
FZ Social Security Contributions | | | 518 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 512 950.00 | |
GG - OPERATING RESULT (I - II) | | | 728 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 728 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 410.00 | | | 410.00 |
HA Exceptional income from management transactions | | 8.00 | | |
HD Total exceptional income (VII) | | 8.00 | | |
HE Exceptional expenses on management operations | | 400.00 | | |
HH Total exceptional expenses (VIII) | | 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -392.00 | | |
HK Income tax | 199 148.00 | 130 391.00 | | 199 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 241 892.00 | 2 517 208.00 | | 3 241 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 712 098.00 | 2 163 213.00 | | 2 712 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 793.00 | 353 995.00 | | 529 793.00 |
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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 | | 7 500.00 | | |
6T Receivables | | 8 200.00 | | |
7B Total provisions for depreciation | | 8 200.00 | | |
7C Grand total | | 15 700.00 | | |
UE of which provisions and reversals: - Operating | | 15 700.00 | | |
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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 | 343 140.00 | 343 140.00 | | 343 140.00 |
8C Staff and Related Accounts | 76 073.00 | 76 073.00 | | 76 073.00 |
8D Social Security and Other Social Organizations | 126 290.00 | 126 290.00 | | 126 290.00 |
8E Income Taxes | 68 756.00 | 68 756.00 | | 68 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 434.00 | 9 434.00 | | 9 434.00 |
UX Other trade receivables | 1 007 832.00 | 1 007 832.00 | 1.00 | 1 007 832.00 |
UY Staff and related accounts | 1 887.00 | 1 887.00 | | 1 887.00 |
VA Doubtful or disputed receivables | 9 840.00 | 9 840.00 | 1.00 | 9 840.00 |
VB VAT | 57 286.00 | 57 286.00 | | 57 286.00 |
VC Group and associates | 1.00 | | | 1.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 752.00 | 10 752.00 | | 10 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 165.00 | 1 165.00 | 1.00 | 1 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 011.00 | 1 078 011.00 | 1.00 | 1 078 011.00 |
VW VAT | 194 445.00 | 194 445.00 | | 194 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 972.00 | 828 972.00 | | 828 972.00 |
