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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 | 497 761.00 | 2 067.00 | 495 694.00 | 497 761.00 |
BZ Other receivables | 327 188.00 | | 327 188.00 | 327 188.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 825 195.00 | 2 067.00 | 823 128.00 | 825 195.00 |
CO Grand total (0 to V) | 825 195.00 | 2 067.00 | 823 128.00 | 825 195.00 |
CR Shares due in more than one year | 16 537.00 | | | 16 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -5 613.00 | | | -5 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 041.00 | -5 613.00 | | 29 041.00 |
DL TOTAL (I) | 73 428.00 | 44 387.00 | | 73 428.00 |
DU Loans and Debts from Credit Institutions (3) | 1 117.00 | | | 1 117.00 |
DX Trade payables and related accounts | 86 119.00 | 33 171.00 | | 86 119.00 |
DY Tax and social security liabilities | 348 730.00 | 9 440.00 | | 348 730.00 |
EA Other liabilities | 313 733.00 | 3 456.00 | | 313 733.00 |
EC TOTAL (IV) | 749 699.00 | 46 067.00 | | 749 699.00 |
EE Grand total (I to V) | 823 128.00 | 90 454.00 | | 823 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 117.00 | | | 1 117.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 871 134.00 | |
FJ Net sales | | | 871 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 654.00 | |
FQ Other income | | | 421.00 | |
FR Total operating income (I) | | | 874 210.00 | |
FW Other purchases and external expenses | | | 116 884.00 | |
FX Taxes, duties, and similar payments | | | 13 624.00 | |
FY Salaries and Wages | | | 611 671.00 | |
FZ Social Security Contributions | | | 109 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 067.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 853 496.00 | |
GG - OPERATING RESULT (I - II) | | | 20 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 357.00 | |
GP Total financial income (V) | | | 357.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 365.00 | | | 12 365.00 |
HD Total exceptional income (VII) | 12 365.00 | | | 12 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 365.00 | | | 12 365.00 |
HK Income tax | 4 134.00 | | | 4 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 931.00 | 31 221.00 | | 886 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 890.00 | 36 834.00 | | 857 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 041.00 | -5 613.00 | | 29 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 067.00 | | |
7B Total provisions for depreciation | | 2 067.00 | | |
7C Grand total | | 2 067.00 | | |
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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 | 86 119.00 | 86 119.00 | | 86 119.00 |
8C Staff and Related Accounts | 144 365.00 | 144 365.00 | | 144 365.00 |
8D Social Security and Other Social Organizations | 75 175.00 | 75 175.00 | | 75 175.00 |
8E Income Taxes | 4 134.00 | 4 134.00 | | 4 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 733.00 | 313 733.00 | | 313 733.00 |
UX Other trade receivables | 481 224.00 | 481 224.00 | | 481 224.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 16 537.00 | | 16 537.00 | 16 537.00 |
VB VAT | 17 282.00 | 17 282.00 | | 17 282.00 |
VG Loans with a maturity of up to one year at origin | 1 117.00 | 1 117.00 | | 1 117.00 |
VN Other taxes, similar payments | 995.00 | 995.00 | | 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 788.00 | 13 788.00 | | 13 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 411.00 | 306 411.00 | | 306 411.00 |
VS Prepaid expenses | 246.00 | 246.00 | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 195.00 | 808 658.00 | 16 537.00 | 825 195.00 |
VW VAT | 111 268.00 | 111 268.00 | | 111 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 699.00 | 749 699.00 | | 749 699.00 |
