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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 | 219 855.00 | 10 635.00 | 209 220.00 | 219 855.00 |
BZ Other receivables | 27 787.00 | | 27 787.00 | 27 787.00 |
CF Cash and cash equivalents | 341 020.00 | | 341 020.00 | 341 020.00 |
CJ TOTAL (II) | 588 664.00 | 10 635.00 | 578 029.00 | 588 664.00 |
CO Grand total (0 to V) | 588 664.00 | 10 635.00 | 578 029.00 | 588 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 55 466.00 | 33 285.00 | | 55 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 865.00 | 22 180.00 | | -1 865.00 |
DL TOTAL (I) | 64 601.00 | 66 466.00 | | 64 601.00 |
DU Loans and Debts from Credit Institutions (3) | 6 798.00 | 4 439.00 | | 6 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 347.00 | 111.00 | | 8 347.00 |
DW Advances and down payments received on current orders | 1 986.00 | 1 986.00 | | 1 986.00 |
DX Trade payables and related accounts | 71 063.00 | 64 087.00 | | 71 063.00 |
DY Tax and social security liabilities | 423 766.00 | 262 321.00 | | 423 766.00 |
EA Other liabilities | 1 465.00 | 1 465.00 | | 1 465.00 |
EC TOTAL (IV) | 513 427.00 | 334 411.00 | | 513 427.00 |
EE Grand total (I to V) | 578 029.00 | 400 877.00 | | 578 029.00 |
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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 | 746 993.00 | | 746 993.00 | 746 993.00 |
FJ Net sales | 746 993.00 | | 746 993.00 | 746 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 186.00 | |
FQ Other income | | | 839.00 | |
FR Total operating income (I) | | | 749 019.00 | |
FW Other purchases and external expenses | | | 120 773.00 | |
FX Taxes, duties, and similar payments | | | 17 704.00 | |
FY Salaries and Wages | | | 432 612.00 | |
FZ Social Security Contributions | | | 174 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 840.00 | |
GE Other Expenses | | | 845.00 | |
GF Total Operating Expenses (II) | | | 747 620.00 | |
GG - OPERATING RESULT (I - II) | | | 1 398.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 263.00 | | | 3 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 263.00 | | | -3 263.00 |
HK Income tax | | -17 004.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 749 019.00 | 512 274.00 | | 749 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 884.00 | 490 093.00 | | 750 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 865.00 | 22 180.00 | | -1 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 635.00 | 840.00 | 840.00 | 10 635.00 |
7B Total provisions for depreciation | 10 635.00 | 840.00 | 840.00 | 10 635.00 |
7C Grand total | 10 635.00 | 840.00 | 840.00 | 10 635.00 |
UE of which provisions and reversals: - Operating | | 840.00 | 840.00 | |
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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 | 71 063.00 | 71 063.00 | | 71 063.00 |
8C Staff and Related Accounts | 193 803.00 | 193 803.00 | | 193 803.00 |
8D Social Security and Other Social Organizations | 161 326.00 | 161 326.00 | | 161 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 465.00 | 1 465.00 | | 1 465.00 |
UX Other trade receivables | 207 092.00 | 207 092.00 | | 207 092.00 |
UY Staff and related accounts | 8 896.00 | 8 896.00 | | 8 896.00 |
VA Doubtful or disputed receivables | 12 762.00 | 12 762.00 | | 12 762.00 |
VB VAT | 11 696.00 | 11 696.00 | | 11 696.00 |
VG Loans with a maturity of up to one year at origin | 6 798.00 | 6 798.00 | | 6 798.00 |
VI Group and Associates | 8 347.00 | 8 347.00 | | 8 347.00 |
VM Income taxes | 1 852.00 | 1 852.00 | | 1 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 395.00 | 14 395.00 | | 14 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 342.00 | 5 342.00 | | 5 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 643.00 | 247 643.00 | | 247 643.00 |
VW VAT | 54 241.00 | 54 241.00 | | 54 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 441.00 | 511 441.00 | | 511 441.00 |
