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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 | 1 213 332.00 | 1 085.00 | 1 212 246.00 | 1 213 332.00 |
BZ Other receivables | 1 248 058.00 | | 1 248 058.00 | 1 248 058.00 |
CH Prepaid expenses | 1 148.00 | | 1 148.00 | 1 148.00 |
CJ TOTAL (II) | 2 462 538.00 | 1 085.00 | 2 461 453.00 | 2 462 538.00 |
CO Grand total (0 to V) | 2 462 538.00 | 1 085.00 | 2 461 453.00 | 2 462 538.00 |
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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) | -87 028.00 | -32 910.00 | | -87 028.00 |
DL TOTAL (I) | 37 971.00 | 92 089.00 | | 37 971.00 |
DU Loans and Debts from Credit Institutions (3) | 1 839.00 | 2 509.00 | | 1 839.00 |
DX Trade payables and related accounts | 632 988.00 | 442 796.00 | | 632 988.00 |
DY Tax and social security liabilities | 919 701.00 | 1 114 196.00 | | 919 701.00 |
EA Other liabilities | 868 951.00 | 949 821.00 | | 868 951.00 |
EC TOTAL (IV) | 2 423 482.00 | 2 509 323.00 | | 2 423 482.00 |
EE Grand total (I to V) | 2 461 453.00 | 2 601 413.00 | | 2 461 453.00 |
EG Accrued income and payables due within one year | 2 423 482.00 | 2 509 323.00 | | 2 423 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 839.00 | 2 509.00 | | 1 839.00 |
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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 | 3 748 103.00 | | 3 748 103.00 | 3 748 103.00 |
FJ Net sales | 3 748 103.00 | | 3 748 103.00 | 3 748 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 344.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 3 811 707.00 | |
FS Purchases of goods (including customs duties) | | | 2 249.00 | |
FW Other purchases and external expenses | | | 937 813.00 | |
FX Taxes, duties, and similar payments | | | 78 349.00 | |
FY Salaries and Wages | | | 2 314 202.00 | |
FZ Social Security Contributions | | | 526 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 085.00 | |
GE Other Expenses | | | 38 265.00 | |
GF Total Operating Expenses (II) | | | 3 898 736.00 | |
GG - OPERATING RESULT (I - II) | | | -87 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 344.00 | 9 090.00 | | 63 344.00 |
HJ Employee participation in company results | | 4 841.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 811 707.00 | 6 442 931.00 | | 3 811 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 898 736.00 | 6 475 842.00 | | 3 898 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 028.00 | -32 910.00 | | -87 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 085.00 | | |
7B Total provisions for depreciation | | 1 085.00 | | |
7C Grand total | | 1 085.00 | | |
UE of which provisions and reversals: - Operating | | 1 085.00 | | |
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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 | 632 988.00 | 632 988.00 | | 632 988.00 |
8C Staff and Related Accounts | 439 245.00 | 439 245.00 | | 439 245.00 |
8D Social Security and Other Social Organizations | 226 792.00 | 226 792.00 | | 226 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 868 951.00 | 868 951.00 | | 868 951.00 |
UX Other trade receivables | 1 202 661.00 | 1 202 661.00 | | 1 202 661.00 |
UY Staff and related accounts | 715.00 | 715.00 | | 715.00 |
VA Doubtful or disputed receivables | 10 670.00 | 10 670.00 | | 10 670.00 |
VB VAT | 102 586.00 | 102 586.00 | | 102 586.00 |
VC Group and associates | 1 002 978.00 | 1 002 978.00 | | 1 002 978.00 |
VG Loans with a maturity of up to one year at origin | 1 839.00 | 1 839.00 | | 1 839.00 |
VP Miscellaneous | 27 158.00 | 27 158.00 | | 27 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 661.00 | 1 661.00 | | 1 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 619.00 | 114 619.00 | | 114 619.00 |
VS Prepaid expenses | 1 148.00 | 1 148.00 | | 1 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 462 538.00 | 2 462 538.00 | | 2 462 538.00 |
VW VAT | 252 002.00 | 252 002.00 | | 252 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 423 482.00 | 2 423 482.00 | | 2 423 482.00 |
