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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 | 1 523 808.00 | 8 200.00 | 1 515 608.00 | 1 523 808.00 |
BZ Other receivables | 96 513.00 | | 96 513.00 | 96 513.00 |
CF Cash and cash equivalents | 734 901.00 | | 734 901.00 | 734 901.00 |
CJ TOTAL (II) | 2 355 222.00 | 8 200.00 | 2 347 022.00 | 2 355 222.00 |
CO Grand total (0 to V) | 2 355 222.00 | 8 200.00 | 2 347 022.00 | 2 355 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 265 511.00 | 135 717.00 | | 265 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 790 845.00 | 529 793.00 | | 790 845.00 |
DL TOTAL (I) | 1 100 355.00 | 709 511.00 | | 1 100 355.00 |
DP Provisions for Risks | | 7 500.00 | | |
DR TOTAL (IV) | | 7 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 288.00 | 79.00 | | 288.00 |
DX Trade payables and related accounts | 356 959.00 | 343 141.00 | | 356 959.00 |
DY Tax and social security liabilities | 776 208.00 | 476 318.00 | | 776 208.00 |
EA Other liabilities | 113 212.00 | 9 435.00 | | 113 212.00 |
EC TOTAL (IV) | 1 246 666.00 | 828 972.00 | | 1 246 666.00 |
EE Grand total (I to V) | 2 347 022.00 | 1 545 983.00 | | 2 347 022.00 |
EG Accrued income and payables due within one year | 1 246 666.00 | 828 972.00 | | 1 246 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288.00 | 79.00 | | 288.00 |
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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 | 3 842 692.00 | | 3 842 692.00 | 3 842 692.00 |
FJ Net sales | 3 842 692.00 | | 3 842 692.00 | 3 842 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 541.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 869 237.00 | |
FW Other purchases and external expenses | | | 379 440.00 | |
FX Taxes, duties, and similar payments | | | 45 340.00 | |
FY Salaries and Wages | | | 1 766 071.00 | |
FZ Social Security Contributions | | | 602 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 793 080.00 | |
GG - OPERATING RESULT (I - II) | | | 1 076 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 076 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 041.00 | 410.00 | | 19 041.00 |
HE Exceptional expenses on management operations | 178.00 | | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | | | -178.00 |
HK Income tax | 285 134.00 | 199 148.00 | | 285 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 869 237.00 | 3 241 892.00 | | 3 869 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 078 392.00 | 2 712 098.00 | | 3 078 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 790 845.00 | 529 793.00 | | 790 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
6T Receivables | 8 200.00 | | | 8 200.00 |
7B Total provisions for depreciation | 8 200.00 | | | 8 200.00 |
7C Grand total | 15 700.00 | | 7 500.00 | 15 700.00 |
UE of which provisions and reversals: - Operating | | | 7 500.00 | |
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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 | 356 959.00 | 356 959.00 | | 356 959.00 |
8C Staff and Related Accounts | 240 843.00 | 240 843.00 | | 240 843.00 |
8D Social Security and Other Social Organizations | 157 241.00 | 157 241.00 | | 157 241.00 |
8E Income Taxes | 96 346.00 | 96 346.00 | | 96 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 211.00 | 113 211.00 | | 113 211.00 |
UX Other trade receivables | 1 513 967.00 | 1 513 967.00 | | 1 513 967.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VA Doubtful or disputed receivables | 9 840.00 | 9 840.00 | | 9 840.00 |
VB VAT | 60 789.00 | 60 789.00 | | 60 789.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 333.00 | 23 333.00 | | 23 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 423.00 | 34 423.00 | | 34 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 620 320.00 | 1 620 320.00 | | 1 620 320.00 |
VW VAT | 258 442.00 | 258 442.00 | | 258 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 666.00 | 1 246 666.00 | | 1 246 666.00 |
