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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 | 2 244 739.00 | 2 220.00 | 2 242 519.00 | 2 244 739.00 |
BZ Other receivables | 461 227.00 | | 461 227.00 | 461 227.00 |
CF Cash and cash equivalents | 544 033.00 | | 544 033.00 | 544 033.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 3 250 127.00 | 2 220.00 | 3 247 907.00 | 3 250 127.00 |
CO Grand total (0 to V) | 3 250 127.00 | 2 220.00 | 3 247 907.00 | 3 250 127.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 756.00 | | | 132 756.00 |
DL TOTAL (I) | 232 756.00 | | | 232 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658 273.00 | | | 658 273.00 |
DX Trade payables and related accounts | 736 804.00 | | | 736 804.00 |
DY Tax and social security liabilities | 1 530 832.00 | | | 1 530 832.00 |
EA Other liabilities | 89 243.00 | | | 89 243.00 |
EC TOTAL (IV) | 3 015 151.00 | | | 3 015 151.00 |
EE Grand total (I to V) | 3 247 907.00 | | | 3 247 907.00 |
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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 | 4 946 406.00 | | 4 946 406.00 | 4 946 406.00 |
FJ Net sales | 4 946 406.00 | | 4 946 406.00 | 4 946 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 505.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 952 914.00 | |
FW Other purchases and external expenses | | | 844 365.00 | |
FX Taxes, duties, and similar payments | | | 72 479.00 | |
FY Salaries and Wages | | | 3 116 724.00 | |
FZ Social Security Contributions | | | 641 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 220.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 677 078.00 | |
GG - OPERATING RESULT (I - II) | | | 275 836.00 | |
GL Other interest and similar income | | | 1 226.00 | |
GP Total financial income (V) | | | 1 226.00 | |
GR Interest and similar expenses | | | 2 344.00 | |
GU Total financial expenses (VI) | | | 2 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 65 042.00 | | | 65 042.00 |
HK Income tax | 76 921.00 | | | 76 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 954 140.00 | | | 4 954 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 821 384.00 | | | 4 821 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 756.00 | | | 132 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 220.00 | | |
7B Total provisions for depreciation | | 2 220.00 | | |
7C Grand total | | 2 220.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 658 273.00 | 658 273.00 | | 658 273.00 |
8B Suppliers and Related Accounts | 736 804.00 | 736 804.00 | | 736 804.00 |
8D Social Security and Other Social Organizations | 1 530 832.00 | 1 530 832.00 | | 1 530 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 243.00 | 89 243.00 | | 89 243.00 |
VS Prepaid expenses | 2 706 094.00 | 2 681 830.00 | 24 264.00 | 2 706 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 706 094.00 | 2 681 830.00 | 24 264.00 | 2 706 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 015 151.00 | 3 015 151.00 | | 3 015 151.00 |
