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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 | 1 218 842.00 | | 1 218 842.00 | 1 218 842.00 |
BZ Other receivables | 125 788.00 | | 125 788.00 | 125 788.00 |
CF Cash and cash equivalents | 61 465.00 | | 61 465.00 | 61 465.00 |
CH Prepaid expenses | 29 716.00 | | 29 716.00 | 29 716.00 |
CJ TOTAL (II) | 1 435 811.00 | | 1 435 811.00 | 1 435 811.00 |
CO Grand total (0 to V) | 1 435 811.00 | | 1 435 811.00 | 1 435 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 308 573.00 | 306 427.00 | | 308 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 241.00 | 152 146.00 | | 61 241.00 |
DL TOTAL (I) | 378 063.00 | 466 823.00 | | 378 063.00 |
DU Loans and Debts from Credit Institutions (3) | | 43 964.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 188 514.00 | 221 676.00 | | 188 514.00 |
DX Trade payables and related accounts | 84 965.00 | 50 593.00 | | 84 965.00 |
DY Tax and social security liabilities | 784 269.00 | 1 096 098.00 | | 784 269.00 |
EC TOTAL (IV) | 1 057 748.00 | 1 368 368.00 | | 1 057 748.00 |
EE Grand total (I to V) | 1 435 811.00 | 1 835 190.00 | | 1 435 811.00 |
EG Accrued income and payables due within one year | 1 368 368.00 | 1 230 569.00 | | 1 368 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 43 964.00 | | |
EI Including equity loans | 188 514.00 | | | 188 514.00 |
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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 | 3 043 419.00 | | 3 043 419.00 | 3 043 419.00 |
FJ Net sales | 3 043 419.00 | | 3 043 419.00 | 3 043 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 3 043 512.00 | |
FW Other purchases and external expenses | | | 378 504.00 | |
FX Taxes, duties, and similar payments | | | 85 522.00 | |
FY Salaries and Wages | | | 1 946 165.00 | |
FZ Social Security Contributions | | | 544 055.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 2 954 512.00 | |
GG - OPERATING RESULT (I - II) | | | 89 000.00 | |
GL Other interest and similar income | | | 324.00 | |
GP Total financial income (V) | | | 324.00 | |
GR Interest and similar expenses | | | 7 933.00 | |
GU Total financial expenses (VI) | | | 7 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 421.00 | 2 048.00 | | 4 421.00 |
HD Total exceptional income (VII) | 4 421.00 | 2 048.00 | | 4 421.00 |
HE Exceptional expenses on management operations | 1 254.00 | 155.00 | | 1 254.00 |
HH Total exceptional expenses (VIII) | 1 254.00 | 155.00 | | 1 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 167.00 | 1 894.00 | | 3 167.00 |
HK Income tax | 23 317.00 | -111 531.00 | | 23 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 048 257.00 | 5 418 657.00 | | 3 048 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 987 016.00 | 5 266 511.00 | | 2 987 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 241.00 | 152 146.00 | | 61 241.00 |
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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 | 84 965.00 | 84 965.00 | | 84 965.00 |
8C Staff and Related Accounts | 333 334.00 | 333 334.00 | | 333 334.00 |
8D Social Security and Other Social Organizations | 149 150.00 | 149 150.00 | | 149 150.00 |
UX Other trade receivables | 1 218 842.00 | 1 218 842.00 | | 1 218 842.00 |
UY Staff and related accounts | 4 786.00 | 4 786.00 | | 4 786.00 |
UZ Social Security, other social security organizations | 4 616.00 | 4 616.00 | | 4 616.00 |
VB VAT | 16 386.00 | 16 386.00 | | 16 386.00 |
VC Group and associates | 111 531.00 | 111 531.00 | | 111 531.00 |
VI Group and Associates | 188 514.00 | 188 514.00 | | 188 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 259.00 | 34 259.00 | | 34 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VS Prepaid expenses | 29 716.00 | 29 716.00 | | 29 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 374 346.00 | 1 374 346.00 | | 1 374 346.00 |
VW VAT | 267 527.00 | 267 527.00 | | 267 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 748.00 | 1 057 748.00 | | 1 057 748.00 |
