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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 | 151 702.00 | 14 436.00 | 137 266.00 | 151 702.00 |
BZ Other receivables | 117 244.00 | | 117 244.00 | 117 244.00 |
CF Cash and cash equivalents | 98 339.00 | | 98 339.00 | 98 339.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 367 285.00 | 14 436.00 | 352 849.00 | 367 285.00 |
CO Grand total (0 to V) | 367 285.00 | 14 436.00 | 352 849.00 | 367 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 50 774.00 | 25 418.00 | | 50 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 801.00 | 25 355.00 | | 64 801.00 |
DL TOTAL (I) | 116 675.00 | 51 874.00 | | 116 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 011.00 | 51 202.00 | | 45 011.00 |
DX Trade payables and related accounts | 62 988.00 | 38 923.00 | | 62 988.00 |
DY Tax and social security liabilities | 125 701.00 | 120 643.00 | | 125 701.00 |
EA Other liabilities | 2 474.00 | 1 961.00 | | 2 474.00 |
EC TOTAL (IV) | 236 174.00 | 212 729.00 | | 236 174.00 |
EE Grand total (I to V) | 352 849.00 | 264 602.00 | | 352 849.00 |
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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 | 704 892.00 | | 704 892.00 | 704 892.00 |
FJ Net sales | 704 892.00 | | 704 892.00 | 704 892.00 |
FO Operating subsidies | | | 31 150.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 736 047.00 | |
FW Other purchases and external expenses | | | 134 399.00 | |
FX Taxes, duties, and similar payments | | | 17 321.00 | |
FY Salaries and Wages | | | 438 814.00 | |
FZ Social Security Contributions | | | 75 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 952.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 668 090.00 | |
GG - OPERATING RESULT (I - II) | | | 67 957.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | | | -109.00 |
HK Income tax | 2 619.00 | | | 2 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 047.00 | 658 285.00 | | 736 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 246.00 | 632 929.00 | | 671 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 801.00 | 25 355.00 | | 64 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 484.00 | 26 919.00 | 24 968.00 | 12 484.00 |
7B Total provisions for depreciation | 12 484.00 | 26 919.00 | 24 968.00 | 12 484.00 |
7C Grand total | 12 484.00 | 26 919.00 | 24 968.00 | 12 484.00 |
UE of which provisions and reversals: - Operating | | 1 952.00 | | |
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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 | 62 988.00 | 62 988.00 | | 62 988.00 |
8C Staff and Related Accounts | 34 282.00 | 34 282.00 | | 34 282.00 |
8D Social Security and Other Social Organizations | 37 960.00 | 37 960.00 | | 37 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 474.00 | 2 474.00 | | 2 474.00 |
UX Other trade receivables | 136 061.00 | | | 136 061.00 |
UY Staff and related accounts | 3 932.00 | | | 3 932.00 |
UZ Social Security, other social security organizations | 16 296.00 | | | 16 296.00 |
VA Doubtful or disputed receivables | 15 641.00 | | | 15 641.00 |
VB VAT | 40 457.00 | | | 40 457.00 |
VC Group and associates | 4 000.00 | | | 4 000.00 |
VI Group and Associates | 45 011.00 | 45 011.00 | | 45 011.00 |
VM Income taxes | 22 954.00 | | | 22 954.00 |
VP Miscellaneous | 28 839.00 | | | 28 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 767.00 | | | 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 946.00 | 268 946.00 | | 268 946.00 |
VW VAT | 53 459.00 | 53 459.00 | | 53 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 174.00 | 236 174.00 | | 236 174.00 |
