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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 | 81 062.00 | 853.00 | 80 209.00 | 81 062.00 |
BZ Other receivables | 234 992.00 | | 234 992.00 | 234 992.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 316 054.00 | 853.00 | 315 201.00 | 316 054.00 |
CO Grand total (0 to V) | 316 054.00 | 853.00 | 315 201.00 | 316 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 523.00 | -21 973.00 | | 20 523.00 |
DL TOTAL (I) | 145 523.00 | 103 027.00 | | 145 523.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | 44.00 | | 135.00 |
DX Trade payables and related accounts | 53 739.00 | 90 842.00 | | 53 739.00 |
DY Tax and social security liabilities | 85 244.00 | 119 628.00 | | 85 244.00 |
EA Other liabilities | 30 561.00 | 34 167.00 | | 30 561.00 |
EC TOTAL (IV) | 169 678.00 | 244 681.00 | | 169 678.00 |
EE Grand total (I to V) | 315 201.00 | 347 708.00 | | 315 201.00 |
EG Accrued income and payables due within one year | 169 678.00 | 244 681.00 | | 169 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | 44.00 | | 135.00 |
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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 | 164 763.00 | | 164 763.00 | 164 763.00 |
FJ Net sales | 164 763.00 | | 164 763.00 | 164 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 833.00 | |
FQ Other income | | | 45 661.00 | |
FR Total operating income (I) | | | 219 257.00 | |
FS Purchases of goods (including customs duties) | | | 229.00 | |
FW Other purchases and external expenses | | | 51 457.00 | |
FX Taxes, duties, and similar payments | | | 3 779.00 | |
FY Salaries and Wages | | | 111 245.00 | |
FZ Social Security Contributions | | | 23 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 853.00 | |
GE Other Expenses | | | 7 941.00 | |
GF Total Operating Expenses (II) | | | 198 734.00 | |
GG - OPERATING RESULT (I - II) | | | 20 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -310.00 | | | -310.00 |
HJ Employee participation in company results | | 489.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 219 257.00 | 448 201.00 | | 219 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 734.00 | 470 174.00 | | 198 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 523.00 | -21 973.00 | | 20 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 144.00 | 853.00 | 9 144.00 | 9 144.00 |
7B Total provisions for depreciation | 9 144.00 | 853.00 | 9 144.00 | 9 144.00 |
7C Grand total | 9 144.00 | 853.00 | 9 144.00 | 9 144.00 |
UE of which provisions and reversals: - Operating | | 853.00 | 9 144.00 | |
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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 | 53 739.00 | 53 739.00 | | 53 739.00 |
8C Staff and Related Accounts | 46 084.00 | 46 084.00 | | 46 084.00 |
8D Social Security and Other Social Organizations | 22 827.00 | 22 827.00 | | 22 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 561.00 | 30 561.00 | | 30 561.00 |
UX Other trade receivables | 81 062.00 | 81 062.00 | | 81 062.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
UZ Social Security, other social security organizations | 20.00 | 20.00 | | 20.00 |
VB VAT | 8 827.00 | 8 827.00 | | 8 827.00 |
VC Group and associates | 226 130.00 | 226 130.00 | | 226 130.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 344.00 | 344.00 | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 054.00 | 316 054.00 | | 316 054.00 |
VW VAT | 15 989.00 | 15 989.00 | | 15 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 678.00 | 169 678.00 | | 169 678.00 |
