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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 | 1 416 016.00 | 180 507.00 | 1 235 508.00 | 1 416 016.00 |
BZ Other receivables | 49 560.00 | | 49 560.00 | 49 560.00 |
CF Cash and cash equivalents | 434 429.00 | | 434 429.00 | 434 429.00 |
CJ TOTAL (II) | 1 900 006.00 | 180 507.00 | 1 719 499.00 | 1 900 006.00 |
CO Grand total (0 to V) | 1 900 006.00 | 180 507.00 | 1 719 499.00 | 1 900 006.00 |
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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 |
DH Retained earnings | 16 066.00 | | | 16 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 851.00 | 26 066.00 | | 125 851.00 |
DL TOTAL (I) | 251 918.00 | 126 066.00 | | 251 918.00 |
DP Provisions for Risks | 14 719.00 | 22 079.00 | | 14 719.00 |
DR TOTAL (IV) | 14 719.00 | 22 079.00 | | 14 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 954.00 | | | 3 954.00 |
DW Advances and down payments received on current orders | 938.00 | | | 938.00 |
DX Trade payables and related accounts | 199 807.00 | 112 452.00 | | 199 807.00 |
DY Tax and social security liabilities | 1 201 662.00 | 377 402.00 | | 1 201 662.00 |
EA Other liabilities | 46 498.00 | 4 351.00 | | 46 498.00 |
EC TOTAL (IV) | 1 452 861.00 | 494 207.00 | | 1 452 861.00 |
EE Grand total (I to V) | 1 719 499.00 | 642 353.00 | | 1 719 499.00 |
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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 | 4 198 520.00 | | 4 198 520.00 | 4 198 520.00 |
FJ Net sales | 4 198 520.00 | | 4 198 520.00 | 4 198 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 917.00 | |
FQ Other income | | | 176 661.00 | |
FR Total operating income (I) | | | 4 398 099.00 | |
FW Other purchases and external expenses | | | 198 851.00 | |
FX Taxes, duties, and similar payments | | | 156 728.00 | |
FY Salaries and Wages | | | 3 103 731.00 | |
FZ Social Security Contributions | | | 318 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 188 718.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 167 995.00 | |
GF Total Operating Expenses (II) | | | 4 134 748.00 | |
GG - OPERATING RESULT (I - II) | | | 263 350.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 346.00 | | | 7 346.00 |
A4 Equity method investments | 167 940.00 | | | 167 940.00 |
HJ Employee participation in company results | 68 682.00 | 13 049.00 | | 68 682.00 |
HK Income tax | 68 591.00 | 9 476.00 | | 68 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 398 099.00 | 1 079 302.00 | | 4 398 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 272 247.00 | 1 053 236.00 | | 4 272 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 851.00 | 26 066.00 | | 125 851.00 |
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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 | 22 079.00 | | 7 359.00 | 22 079.00 |
6T Receivables | | 188 718.00 | 8 210.00 | |
7B Total provisions for depreciation | | 188 718.00 | 8 210.00 | |
7C Grand total | 22 079.00 | 188 718.00 | 15 570.00 | 22 079.00 |
UE of which provisions and reversals: - Operating | | 188 718.00 | 15 570.00 | |
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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 | 199 807.00 | 199 807.00 | | 199 807.00 |
8C Staff and Related Accounts | 525 383.00 | 525 383.00 | | 525 383.00 |
8D Social Security and Other Social Organizations | 365 334.00 | 365 334.00 | | 365 334.00 |
8E Income Taxes | 59 941.00 | 59 941.00 | | 59 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 498.00 | 46 498.00 | | 46 498.00 |
UX Other trade receivables | 1 215 690.00 | 1 215 690.00 | | 1 215 690.00 |
UY Staff and related accounts | 1 310.00 | 1 310.00 | | 1 310.00 |
VA Doubtful or disputed receivables | 200 325.00 | 200 325.00 | | 200 325.00 |
VB VAT | 48 249.00 | 48 249.00 | | 48 249.00 |
VI Group and Associates | 3 954.00 | 3 954.00 | | 3 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 125.00 | 72 125.00 | | 72 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 465 576.00 | 1 465 576.00 | | 1 465 576.00 |
VW VAT | 178 877.00 | 178 877.00 | | 178 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 451 922.00 | 1 451 922.00 | | 1 451 922.00 |
