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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 | 221 274.00 | 29 298.00 | 191 977.00 | 221 274.00 |
BZ Other receivables | 103 638.00 | | 103 638.00 | 103 638.00 |
CD Marketable securities | 47 702.00 | | 47 702.00 | 47 702.00 |
CF Cash and cash equivalents | 207 791.00 | | 207 791.00 | 207 791.00 |
CJ TOTAL (II) | 580 404.00 | 29 298.00 | 551 107.00 | 580 404.00 |
CO Grand total (0 to V) | 580 404.00 | 29 298.00 | 551 107.00 | 580 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 8 565.00 | 8 565.00 | | 8 565.00 |
DH Retained earnings | -38 191.00 | -27 345.00 | | -38 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 249.00 | -10 846.00 | | 3 249.00 |
DL TOTAL (I) | 28 623.00 | 25 374.00 | | 28 623.00 |
DU Loans and Debts from Credit Institutions (3) | 872.00 | 800.00 | | 872.00 |
DX Trade payables and related accounts | 220 865.00 | 245 424.00 | | 220 865.00 |
DY Tax and social security liabilities | 205 853.00 | 167 299.00 | | 205 853.00 |
EA Other liabilities | 93 516.00 | 48 887.00 | | 93 516.00 |
EB Prepaid income (2) | 1 378.00 | | | 1 378.00 |
EC TOTAL (IV) | 522 484.00 | 462 410.00 | | 522 484.00 |
EE Grand total (I to V) | 551 107.00 | 487 784.00 | | 551 107.00 |
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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 | 1 057 836.00 | | 1 057 836.00 | 1 057 836.00 |
FJ Net sales | 1 057 836.00 | | 1 057 836.00 | 1 057 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 120.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 079 002.00 | |
FW Other purchases and external expenses | | | 154 944.00 | |
FX Taxes, duties, and similar payments | | | 20 049.00 | |
FY Salaries and Wages | | | 706 042.00 | |
FZ Social Security Contributions | | | 190 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 873.00 | |
GE Other Expenses | | | 1 985.00 | |
GF Total Operating Expenses (II) | | | 1 075 753.00 | |
GG - OPERATING RESULT (I - II) | | | 3 249.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 199.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 201.00 | 1 150 049.00 | | 1 079 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 951.00 | 1 160 895.00 | | 1 075 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 249.00 | -10 846.00 | | 3 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 426.00 | 1 873.00 | 6 001.00 | 33 426.00 |
7B Total provisions for depreciation | 33 426.00 | 1 873.00 | 6 001.00 | 33 426.00 |
7C Grand total | 33 426.00 | 1 873.00 | 6 001.00 | 33 426.00 |
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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 | 220 865.00 | 220 865.00 | | 220 865.00 |
8D Social Security and Other Social Organizations | 205 853.00 | 205 853.00 | | 205 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 516.00 | 93 516.00 | | 93 516.00 |
8L Deferred income | 1 378.00 | 1 378.00 | | 1 378.00 |
VG Loans with a maturity of up to one year at origin | 872.00 | 872.00 | | 872.00 |
VS Prepaid expenses | 324 912.00 | 324 912.00 | | 324 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 912.00 | 324 912.00 | | 324 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 484.00 | 522 484.00 | | 522 484.00 |
