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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BH Other financial assets | 1 296.00 | | 1 296.00 | 1 296.00 |
BJ TOTAL (I) | 3 888.00 | | 3 888.00 | 3 888.00 |
BX Customers and related accounts | 160 353.00 | | 160 353.00 | 160 353.00 |
BZ Other receivables | 866 228.00 | | 866 228.00 | 866 228.00 |
CF Cash and cash equivalents | 28 622.00 | | 28 622.00 | 28 622.00 |
CJ TOTAL (II) | 1 055 203.00 | | 1 055 203.00 | 1 055 203.00 |
CO Grand total (0 to V) | 1 059 091.00 | | 1 059 091.00 | 1 059 091.00 |
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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 |
DH Retained earnings | -25 100.00 | | | -25 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 531.00 | -25 100.00 | | 23 531.00 |
DL TOTAL (I) | 98 431.00 | 74 900.00 | | 98 431.00 |
DQ Provisions for Expenses | 172.00 | 172.00 | | 172.00 |
DR TOTAL (IV) | 172.00 | 172.00 | | 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743 750.00 | 68 506.00 | | 743 750.00 |
DX Trade payables and related accounts | 44 794.00 | 5 769.00 | | 44 794.00 |
DY Tax and social security liabilities | 161 247.00 | 109 327.00 | | 161 247.00 |
EA Other liabilities | 10 696.00 | 4 185.00 | | 10 696.00 |
EC TOTAL (IV) | 960 487.00 | 187 787.00 | | 960 487.00 |
EE Grand total (I to V) | 1 059 091.00 | 262 860.00 | | 1 059 091.00 |
EG Accrued income and payables due within one year | 960 487.00 | 187 787.00 | | 960 487.00 |
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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 | 828 993.00 | | 828 993.00 | 828 993.00 |
FJ Net sales | 828 993.00 | | 828 993.00 | 828 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 091.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 845 093.00 | |
FW Other purchases and external expenses | | | 87 317.00 | |
FX Taxes, duties, and similar payments | | | 17 305.00 | |
FY Salaries and Wages | | | 625 709.00 | |
FZ Social Security Contributions | | | 90 668.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 821 017.00 | |
GG - OPERATING RESULT (I - II) | | | 24 075.00 | |
GL Other interest and similar income | | | 1 406.00 | |
GP Total financial income (V) | | | 1 406.00 | |
GR Interest and similar expenses | | | 1 825.00 | |
GU Total financial expenses (VI) | | | 1 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117.00 | | | 117.00 |
HC Reversals of provisions and transfers of expenses | 172.00 | | | 172.00 |
HD Total exceptional income (VII) | 290.00 | | | 290.00 |
HE Exceptional expenses on management operations | 243.00 | 4.00 | | 243.00 |
HF Exceptional expenses on capital transactions | 172.00 | 172.00 | | 172.00 |
HH Total exceptional expenses (VIII) | 415.00 | 176.00 | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -176.00 | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 789.00 | 273 779.00 | | 846 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 257.00 | 298 879.00 | | 823 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 531.00 | -25 100.00 | | 23 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 172.00 | 172.00 | 172.00 | 172.00 |
7C Grand total | 172.00 | 172.00 | 172.00 | 172.00 |
UJ - Exceptional | | 172.00 | 172.00 | |
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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 | 44 794.00 | 44 794.00 | | 44 794.00 |
8C Staff and Related Accounts | 76 554.00 | 76 554.00 | | 76 554.00 |
8D Social Security and Other Social Organizations | 31 563.00 | 31 563.00 | | 31 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 696.00 | 10 696.00 | | 10 696.00 |
UT Other financial assets | 1 296.00 | | 1 296.00 | 1 296.00 |
UX Other trade receivables | 160 353.00 | 160 353.00 | | 160 353.00 |
UY Staff and related accounts | 1 816.00 | 1 816.00 | | 1 816.00 |
VB VAT | 9 441.00 | 9 441.00 | | 9 441.00 |
VC Group and associates | 813 595.00 | 813 595.00 | | 813 595.00 |
VI Group and Associates | 743 750.00 | 743 750.00 | | 743 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 794.00 | 11 794.00 | | 11 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 375.00 | 41 375.00 | | 41 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 877.00 | 1 026 581.00 | 1 296.00 | 1 027 877.00 |
VW VAT | 41 336.00 | 41 336.00 | | 41 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 487.00 | 960 487.00 | | 960 487.00 |
