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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 | 404 951.00 | 21 849.00 | 383 102.00 | 404 951.00 |
BZ Other receivables | 224 582.00 | | 224 582.00 | 224 582.00 |
CF Cash and cash equivalents | 141 881.00 | | 141 881.00 | 141 881.00 |
CJ TOTAL (II) | 771 415.00 | 21 849.00 | 749 566.00 | 771 415.00 |
CO Grand total (0 to V) | 771 415.00 | 21 849.00 | 749 566.00 | 771 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 155 516.00 | 143 571.00 | | 155 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 973.00 | 11 944.00 | | 8 973.00 |
DL TOTAL (I) | 274 490.00 | 265 516.00 | | 274 490.00 |
DP Provisions for Risks | 5 632.00 | 8 448.00 | | 5 632.00 |
DR TOTAL (IV) | 5 632.00 | 8 448.00 | | 5 632.00 |
DU Loans and Debts from Credit Institutions (3) | 133 738.00 | | | 133 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 789.00 | 193 931.00 | | 83 789.00 |
DX Trade payables and related accounts | 14 874.00 | 89 442.00 | | 14 874.00 |
DY Tax and social security liabilities | 228 565.00 | 240 268.00 | | 228 565.00 |
EA Other liabilities | 8 475.00 | 17 428.00 | | 8 475.00 |
EC TOTAL (IV) | 469 443.00 | 541 070.00 | | 469 443.00 |
EE Grand total (I to V) | 749 566.00 | 815 034.00 | | 749 566.00 |
EI Including equity loans | 83 789.00 | | | 83 789.00 |
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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 | 839 907.00 | | 839 907.00 | 839 907.00 |
FJ Net sales | 839 907.00 | | 839 907.00 | 839 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 558.00 | |
FQ Other income | | | 32 781.00 | |
FR Total operating income (I) | | | 881 248.00 | |
FW Other purchases and external expenses | | | 127 318.00 | |
FX Taxes, duties, and similar payments | | | 33 402.00 | |
FY Salaries and Wages | | | 597 925.00 | |
FZ Social Security Contributions | | | 92 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 924.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 145.00 | |
GF Total Operating Expenses (II) | | | 875 490.00 | |
GG - OPERATING RESULT (I - II) | | | 5 757.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 015.00 | | | 3 015.00 |
HA Exceptional income from management transactions | 3 596.00 | 126.00 | | 3 596.00 |
HD Total exceptional income (VII) | 3 596.00 | 126.00 | | 3 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 596.00 | 126.00 | | 3 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 844.00 | 1 183 396.00 | | 884 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 870.00 | 1 171 452.00 | | 875 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 973.00 | 11 944.00 | | 8 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 448.00 | | 2 816.00 | 8 448.00 |
6T Receivables | 1 651.00 | 22 924.00 | 2 726.00 | 1 651.00 |
7B Total provisions for depreciation | 1 651.00 | 22 924.00 | 2 726.00 | 1 651.00 |
7C Grand total | 10 099.00 | 22 924.00 | 5 542.00 | 10 099.00 |
UE of which provisions and reversals: - Operating | | 22 924.00 | 5 542.00 | |
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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 | 14 874.00 | 14 874.00 | | 14 874.00 |
8C Staff and Related Accounts | 93 953.00 | 93 953.00 | | 93 953.00 |
8D Social Security and Other Social Organizations | 83 166.00 | 83 166.00 | | 83 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 475.00 | 8 475.00 | | 8 475.00 |
UX Other trade receivables | 357 490.00 | 357 490.00 | | 357 490.00 |
UY Staff and related accounts | 8 686.00 | 8 686.00 | | 8 686.00 |
UZ Social Security, other social security organizations | 5 368.00 | 5 368.00 | | 5 368.00 |
VA Doubtful or disputed receivables | 47 460.00 | 47 460.00 | | 47 460.00 |
VB VAT | 3 533.00 | 3 533.00 | | 3 533.00 |
VC Group and associates | 17 655.00 | 17 655.00 | | 17 655.00 |
VG Loans with a maturity of up to one year at origin | 133 738.00 | 133 738.00 | | 133 738.00 |
VI Group and Associates | 83 789.00 | 83 789.00 | | 83 789.00 |
VN Other taxes, similar payments | 1 073.00 | 1 073.00 | | 1 073.00 |
VP Miscellaneous | 57 948.00 | 57 948.00 | | 57 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 362.00 | 3 362.00 | | 3 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 317.00 | 130 317.00 | | 130 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 533.00 | 629 533.00 | | 629 533.00 |
VW VAT | 48 082.00 | 48 082.00 | | 48 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 443.00 | 469 443.00 | | 469 443.00 |
