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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 | 717 974.00 | | 717 974.00 | 717 974.00 |
BZ Other receivables | 954 358.00 | | 954 358.00 | 954 358.00 |
CH Prepaid expenses | 3 667.00 | | 3 667.00 | 3 667.00 |
CJ TOTAL (II) | 1 676 001.00 | | 1 676 001.00 | 1 676 001.00 |
CO Grand total (0 to V) | 1 676 001.00 | | 1 676 001.00 | 1 676 001.00 |
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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) | 220 463.00 | 7 133.00 | | 220 463.00 |
DL TOTAL (I) | 345 463.00 | 132 133.00 | | 345 463.00 |
DU Loans and Debts from Credit Institutions (3) | 1 688.00 | 116.00 | | 1 688.00 |
DX Trade payables and related accounts | 467 236.00 | 575 297.00 | | 467 236.00 |
DY Tax and social security liabilities | 412 786.00 | 566 886.00 | | 412 786.00 |
EA Other liabilities | 448 827.00 | 417 679.00 | | 448 827.00 |
EC TOTAL (IV) | 1 330 537.00 | 1 559 980.00 | | 1 330 537.00 |
EE Grand total (I to V) | 1 676 001.00 | 1 692 114.00 | | 1 676 001.00 |
EG Accrued income and payables due within one year | 1 330 537.00 | 1 559 980.00 | | 1 330 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 688.00 | 116.00 | | 1 688.00 |
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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 | 3 248 323.00 | | 3 248 323.00 | 3 248 323.00 |
FJ Net sales | 3 248 323.00 | | 3 248 323.00 | 3 248 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 788.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 3 305 393.00 | |
FS Purchases of goods (including customs duties) | | | 37 508.00 | |
FW Other purchases and external expenses | | | 600 640.00 | |
FX Taxes, duties, and similar payments | | | 93 575.00 | |
FY Salaries and Wages | | | 1 897 391.00 | |
FZ Social Security Contributions | | | 419 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 36 437.00 | |
GF Total Operating Expenses (II) | | | 3 084 929.00 | |
GG - OPERATING RESULT (I - II) | | | 220 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 120.00 | | |
HH Total exceptional expenses (VIII) | | 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -120.00 | | |
HJ Employee participation in company results | | 2 687.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 305 393.00 | 3 668 916.00 | | 3 305 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 084 929.00 | 3 661 782.00 | | 3 084 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 463.00 | 7 133.00 | | 220 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 256.00 | | 256.00 | 256.00 |
7B Total provisions for depreciation | 256.00 | | 256.00 | 256.00 |
7C Grand total | 256.00 | | 256.00 | 256.00 |
UE of which provisions and reversals: - Operating | | | 256.00 | |
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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 | 467 236.00 | 467 236.00 | | 467 236.00 |
8C Staff and Related Accounts | 106 504.00 | 106 504.00 | | 106 504.00 |
8D Social Security and Other Social Organizations | 98 169.00 | 98 169.00 | | 98 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448 827.00 | 448 827.00 | | 448 827.00 |
UX Other trade receivables | 717 974.00 | 717 974.00 | | 717 974.00 |
VB VAT | 73 777.00 | 73 777.00 | | 73 777.00 |
VC Group and associates | 869 235.00 | 869 235.00 | | 869 235.00 |
VG Loans with a maturity of up to one year at origin | 1 688.00 | 1 688.00 | | 1 688.00 |
VP Miscellaneous | 3 197.00 | 3 197.00 | | 3 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 790.00 | 790.00 | | 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 148.00 | 8 148.00 | | 8 148.00 |
VS Prepaid expenses | 3 667.00 | 3 667.00 | | 3 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 676 001.00 | 1 676 001.00 | | 1 676 001.00 |
VW VAT | 207 321.00 | 207 321.00 | | 207 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 537.00 | 1 330 537.00 | | 1 330 537.00 |
