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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 | 198 427.00 | 29 054.00 | 169 373.00 | 198 427.00 |
BZ Other receivables | 334 888.00 | | 334 888.00 | 334 888.00 |
CF Cash and cash equivalents | 6 401.00 | | 6 401.00 | 6 401.00 |
CJ TOTAL (II) | 539 716.00 | 29 054.00 | 510 662.00 | 539 716.00 |
CO Grand total (0 to V) | 539 716.00 | 29 054.00 | 510 662.00 | 539 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 103 907.00 | 96 868.00 | | 103 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 104.00 | 12 039.00 | | 52 104.00 |
DL TOTAL (I) | 196 711.00 | 149 607.00 | | 196 711.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 305.00 | | | 2 305.00 |
DX Trade payables and related accounts | 124 560.00 | 161 820.00 | | 124 560.00 |
DY Tax and social security liabilities | 132 187.00 | 71 913.00 | | 132 187.00 |
EA Other liabilities | 54 812.00 | | | 54 812.00 |
EC TOTAL (IV) | 313 951.00 | 233 733.00 | | 313 951.00 |
EE Grand total (I to V) | 510 662.00 | 383 340.00 | | 510 662.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -43 382.00 | | -43 382.00 | -43 382.00 |
FG Production sold - services | 754 026.00 | | 754 026.00 | 754 026.00 |
FJ Net sales | 710 644.00 | | 710 644.00 | 710 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 188.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 714 091.00 | |
FW Other purchases and external expenses | | | 150 954.00 | |
FX Taxes, duties, and similar payments | | | 5 003.00 | |
FY Salaries and Wages | | | 353 762.00 | |
FZ Social Security Contributions | | | 138 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 648 516.00 | |
GG - OPERATING RESULT (I - II) | | | 65 573.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 380.00 | 2 124.00 | | 13 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 091.00 | 632 249.00 | | 714 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 987.00 | 620 210.00 | | 661 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 104.00 | 12 039.00 | | 52 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 242.00 | | 3 188.00 | 32 242.00 |
7B Total provisions for depreciation | 32 242.00 | | 3 188.00 | 32 242.00 |
7C Grand total | 32 242.00 | | 3 188.00 | 32 242.00 |
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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 | 124 560.00 | 124 560.00 | | 124 560.00 |
8C Staff and Related Accounts | 17 427.00 | 17 427.00 | | 17 427.00 |
8D Social Security and Other Social Organizations | 35 178.00 | 35 178.00 | | 35 178.00 |
8E Income Taxes | 11 256.00 | 11 256.00 | | 11 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 812.00 | 54 812.00 | | 54 812.00 |
UX Other trade receivables | 163 679.00 | 163 679.00 | | 163 679.00 |
VA Doubtful or disputed receivables | 34 748.00 | 34 748.00 | | 34 748.00 |
VB VAT | 20 760.00 | 20 760.00 | | 20 760.00 |
VC Group and associates | 218 128.00 | 218 128.00 | | 218 128.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 2 305.00 | 2 305.00 | | 2 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 569.00 | 4 569.00 | | 4 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 000.00 | 96 000.00 | | 96 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 315.00 | 533 315.00 | | 533 315.00 |
VW VAT | 63 757.00 | 63 757.00 | | 63 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 951.00 | 313 951.00 | | 313 951.00 |
