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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 | 737 987.00 | 2 754.00 | 735 232.00 | 737 987.00 |
BZ Other receivables | 710 078.00 | | 710 078.00 | 710 078.00 |
CH Prepaid expenses | 721.00 | | 721.00 | 721.00 |
CJ TOTAL (II) | 1 448 786.00 | 2 754.00 | 1 446 032.00 | 1 448 786.00 |
CO Grand total (0 to V) | 1 448 786.00 | 2 754.00 | 1 446 032.00 | 1 448 786.00 |
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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) | 66 218.00 | -14 590.00 | | 66 218.00 |
DL TOTAL (I) | 191 218.00 | 110 409.00 | | 191 218.00 |
DU Loans and Debts from Credit Institutions (3) | 5 991.00 | 2 457.00 | | 5 991.00 |
DX Trade payables and related accounts | 503 453.00 | 551 177.00 | | 503 453.00 |
DY Tax and social security liabilities | 371 070.00 | 434 305.00 | | 371 070.00 |
EA Other liabilities | 374 299.00 | 352 735.00 | | 374 299.00 |
EC TOTAL (IV) | 1 254 813.00 | 1 340 676.00 | | 1 254 813.00 |
EE Grand total (I to V) | 1 446 032.00 | 1 451 085.00 | | 1 446 032.00 |
EG Accrued income and payables due within one year | 1 254 813.00 | 1 340 676.00 | | 1 254 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 991.00 | 2 457.00 | | 5 991.00 |
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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 | 2 900 711.00 | | 2 900 711.00 | 2 900 711.00 |
FJ Net sales | 2 900 711.00 | | 2 900 711.00 | 2 900 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 710.00 | |
FQ Other income | | | 1 431.00 | |
FR Total operating income (I) | | | 2 923 854.00 | |
FS Purchases of goods (including customs duties) | | | 13 222.00 | |
FW Other purchases and external expenses | | | 1 036 788.00 | |
FX Taxes, duties, and similar payments | | | 50 346.00 | |
FY Salaries and Wages | | | 1 443 383.00 | |
FZ Social Security Contributions | | | 281 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 754.00 | |
GE Other Expenses | | | 29 921.00 | |
GF Total Operating Expenses (II) | | | 2 857 567.00 | |
GG - OPERATING RESULT (I - II) | | | 66 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 710.00 | 4 810.00 | | 21 710.00 |
HE Exceptional expenses on management operations | 68.00 | 196.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 196.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -196.00 | | -68.00 |
HJ Employee participation in company results | | 2 820.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 923 854.00 | 3 848 541.00 | | 2 923 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 857 635.00 | 3 863 132.00 | | 2 857 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 218.00 | -14 590.00 | | 66 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 754.00 | | |
7B Total provisions for depreciation | | 2 754.00 | | |
7C Grand total | | 2 754.00 | | |
UE of which provisions and reversals: - Operating | | 2 754.00 | | |
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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 | 503 453.00 | 503 453.00 | | 503 453.00 |
8C Staff and Related Accounts | 138 953.00 | 138 953.00 | | 138 953.00 |
8D Social Security and Other Social Organizations | 70 093.00 | 70 093.00 | | 70 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374 299.00 | 374 299.00 | | 374 299.00 |
UX Other trade receivables | 737 987.00 | 737 987.00 | | 737 987.00 |
VB VAT | 81 657.00 | 81 657.00 | | 81 657.00 |
VC Group and associates | 512 054.00 | 512 054.00 | | 512 054.00 |
VG Loans with a maturity of up to one year at origin | 5 991.00 | 5 991.00 | | 5 991.00 |
VP Miscellaneous | 6 623.00 | 6 623.00 | | 6 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 837.00 | 837.00 | | 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 743.00 | 109 743.00 | | 109 743.00 |
VS Prepaid expenses | 721.00 | 721.00 | | 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 448 786.00 | 1 448 786.00 | | 1 448 786.00 |
VW VAT | 161 185.00 | 161 185.00 | | 161 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 813.00 | 1 254 813.00 | | 1 254 813.00 |
