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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 | 193 489.00 | 4 306.00 | 189 183.00 | 193 489.00 |
BZ Other receivables | 496 101.00 | | 496 101.00 | 496 101.00 |
CH Prepaid expenses | 2 167.00 | | 2 167.00 | 2 167.00 |
CJ TOTAL (II) | 691 757.00 | 4 306.00 | 687 450.00 | 691 757.00 |
CO Grand total (0 to V) | 691 757.00 | 4 306.00 | 687 450.00 | 691 757.00 |
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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) | 36 756.00 | -37 236.00 | | 36 756.00 |
DL TOTAL (I) | 161 756.00 | 87 764.00 | | 161 756.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 622.00 | | 83.00 |
DX Trade payables and related accounts | 168 612.00 | 185 960.00 | | 168 612.00 |
DY Tax and social security liabilities | 234 916.00 | 174 914.00 | | 234 916.00 |
EA Other liabilities | 122 083.00 | 107 969.00 | | 122 083.00 |
EC TOTAL (IV) | 525 694.00 | 469 464.00 | | 525 694.00 |
EE Grand total (I to V) | 687 450.00 | 557 228.00 | | 687 450.00 |
EG Accrued income and payables due within one year | 525 694.00 | 469 464.00 | | 525 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 622.00 | | 83.00 |
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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 | 923 823.00 | | 923 823.00 | 923 823.00 |
FJ Net sales | 923 823.00 | | 923 823.00 | 923 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 391.00 | |
FQ Other income | | | 438.00 | |
FR Total operating income (I) | | | 936 651.00 | |
FS Purchases of goods (including customs duties) | | | 7 763.00 | |
FW Other purchases and external expenses | | | 164 673.00 | |
FX Taxes, duties, and similar payments | | | 16 020.00 | |
FY Salaries and Wages | | | 630 015.00 | |
FZ Social Security Contributions | | | 69 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 262.00 | |
GE Other Expenses | | | 9 444.00 | |
GF Total Operating Expenses (II) | | | 899 878.00 | |
GG - OPERATING RESULT (I - II) | | | 36 773.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 793.00 | 6 710.00 | | 6 793.00 |
HE Exceptional expenses on management operations | 17.00 | 41.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 41.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -41.00 | | -17.00 |
HJ Employee participation in company results | | 1 399.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 936 651.00 | 1 030 386.00 | | 936 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 895.00 | 1 067 621.00 | | 899 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 756.00 | -37 236.00 | | 36 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 642.00 | 2 262.00 | 5 598.00 | 7 642.00 |
7B Total provisions for depreciation | 7 642.00 | 2 262.00 | 5 598.00 | 7 642.00 |
7C Grand total | 7 642.00 | 2 262.00 | 5 598.00 | 7 642.00 |
UE of which provisions and reversals: - Operating | | 2 262.00 | 5 598.00 | |
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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 | 168 612.00 | 168 612.00 | | 168 612.00 |
8C Staff and Related Accounts | 127 954.00 | 127 954.00 | | 127 954.00 |
8D Social Security and Other Social Organizations | 54 743.00 | 54 743.00 | | 54 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 083.00 | 122 083.00 | | 122 083.00 |
UX Other trade receivables | 187 300.00 | 187 300.00 | | 187 300.00 |
UZ Social Security, other social security organizations | 590.00 | 590.00 | | 590.00 |
VA Doubtful or disputed receivables | 6 189.00 | 6 189.00 | | 6 189.00 |
VB VAT | 27 240.00 | 27 240.00 | | 27 240.00 |
VC Group and associates | 468 271.00 | 468 271.00 | | 468 271.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VQ Other Taxes, Duties, and Similar Debts | 489.00 | 489.00 | | 489.00 |
VS Prepaid expenses | 2 167.00 | 2 167.00 | | 2 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 757.00 | 691 757.00 | | 691 757.00 |
VW VAT | 51 730.00 | 51 730.00 | | 51 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 694.00 | 525 694.00 | | 525 694.00 |
