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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 | 116 841.00 | 32 242.00 | 84 599.00 | 116 841.00 |
BZ Other receivables | 139 513.00 | | 139 513.00 | 139 513.00 |
CF Cash and cash equivalents | 159 228.00 | | 159 228.00 | 159 228.00 |
CJ TOTAL (II) | 415 582.00 | 32 242.00 | 383 340.00 | 415 582.00 |
CO Grand total (0 to V) | 415 582.00 | 32 242.00 | 383 340.00 | 415 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 96 868.00 | 89 702.00 | | 96 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 039.00 | 22 166.00 | | 12 039.00 |
DL TOTAL (I) | 149 607.00 | 152 568.00 | | 149 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 666.00 | | |
DX Trade payables and related accounts | 161 820.00 | 114 326.00 | | 161 820.00 |
DY Tax and social security liabilities | 71 913.00 | 11 889.00 | | 71 913.00 |
EC TOTAL (IV) | 233 733.00 | 149 880.00 | | 233 733.00 |
EE Grand total (I to V) | 383 340.00 | 302 448.00 | | 383 340.00 |
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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 | 632 246.00 | | 632 246.00 | 632 246.00 |
FJ Net sales | 632 246.00 | | 632 246.00 | 632 246.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 632 249.00 | |
FW Other purchases and external expenses | | | 275 895.00 | |
FX Taxes, duties, and similar payments | | | 3 317.00 | |
FY Salaries and Wages | | | 251 316.00 | |
FZ Social Security Contributions | | | 84 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 188.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 618 015.00 | |
GG - OPERATING RESULT (I - II) | | | 14 234.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 124.00 | 3 911.00 | | 2 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 249.00 | 293 356.00 | | 632 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 210.00 | 271 192.00 | | 620 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 039.00 | 22 166.00 | | 12 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 054.00 | 3 188.00 | | 29 054.00 |
7B Total provisions for depreciation | 29 054.00 | 3 188.00 | | 29 054.00 |
7C Grand total | 29 054.00 | 3 188.00 | | 29 054.00 |
UE of which provisions and reversals: - Operating | | 3 188.00 | | |
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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 | 161 820.00 | 161 820.00 | | 161 820.00 |
8C Staff and Related Accounts | 13 452.00 | 13 452.00 | | 13 452.00 |
8D Social Security and Other Social Organizations | 29 121.00 | 29 121.00 | | 29 121.00 |
UX Other trade receivables | 82 093.00 | 82 093.00 | | 82 093.00 |
VA Doubtful or disputed receivables | 34 748.00 | 34 748.00 | | 34 748.00 |
VB VAT | 26 000.00 | 26 000.00 | | 26 000.00 |
VC Group and associates | 111 724.00 | 111 724.00 | | 111 724.00 |
VM Income taxes | 1 789.00 | 1 789.00 | | 1 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 893.00 | 3 893.00 | | 3 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 354.00 | 256 354.00 | | 256 354.00 |
VW VAT | 25 447.00 | 25 447.00 | | 25 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 733.00 | 233 733.00 | | 233 733.00 |
