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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 | 244 319.00 | 13 261.00 | 231 058.00 | 244 319.00 |
BZ Other receivables | 528 738.00 | | 528 738.00 | 528 738.00 |
CF Cash and cash equivalents | 48 037.00 | | 48 037.00 | 48 037.00 |
CH Prepaid expenses | 646.00 | | 646.00 | 646.00 |
CJ TOTAL (II) | 821 741.00 | 13 261.00 | 808 479.00 | 821 741.00 |
CO Grand total (0 to V) | 821 741.00 | 13 261.00 | 808 479.00 | 821 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 161 912.00 | 144 970.00 | | 161 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 951.00 | 66 942.00 | | 15 951.00 |
DL TOTAL (I) | 397 863.00 | 431 912.00 | | 397 863.00 |
DU Loans and Debts from Credit Institutions (3) | 100 796.00 | 101 206.00 | | 100 796.00 |
DX Trade payables and related accounts | 104 701.00 | 156 439.00 | | 104 701.00 |
DY Tax and social security liabilities | 205 118.00 | 133 437.00 | | 205 118.00 |
EC TOTAL (IV) | 410 616.00 | 391 084.00 | | 410 616.00 |
EE Grand total (I to V) | 808 479.00 | 822 996.00 | | 808 479.00 |
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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 | 892 718.00 | | 892 718.00 | 892 718.00 |
FJ Net sales | 892 718.00 | | 892 718.00 | 892 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 311.00 | |
FQ Other income | | | 1 006.00 | |
FR Total operating income (I) | | | 962 036.00 | |
FW Other purchases and external expenses | | | 206 889.00 | |
FX Taxes, duties, and similar payments | | | 11 947.00 | |
FY Salaries and Wages | | | 590 913.00 | |
FZ Social Security Contributions | | | 132 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 137.00 | |
GE Other Expenses | | | 7 680.00 | |
GF Total Operating Expenses (II) | | | 950 801.00 | |
GG - OPERATING RESULT (I - II) | | | 11 234.00 | |
GL Other interest and similar income | | | 3 852.00 | |
GP Total financial income (V) | | | 3 852.00 | |
GR Interest and similar expenses | | | 1 131.00 | |
GU Total financial expenses (VI) | | | 1 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 995.00 | 38.00 | | -1 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 889.00 | 2 027 603.00 | | 965 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 937.00 | 1 960 660.00 | | 949 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 951.00 | 66 942.00 | | 15 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 923.00 | 1 138.00 | 5 800.00 | 17 923.00 |
7B Total provisions for depreciation | 17 923.00 | 1 138.00 | 5 800.00 | 17 923.00 |
7C Grand total | 17 923.00 | 1 138.00 | 5 800.00 | 17 923.00 |
UE of which provisions and reversals: - Operating | | 1 137.00 | 5 799.00 | |
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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 | 104 701.00 | 104 701.00 | | 104 701.00 |
8C Staff and Related Accounts | 49 584.00 | 49 584.00 | | 49 584.00 |
8D Social Security and Other Social Organizations | 82 894.00 | 82 894.00 | | 82 894.00 |
UX Other trade receivables | 227 900.00 | 227 900.00 | | 227 900.00 |
UY Staff and related accounts | 8 735.00 | 8 735.00 | | 8 735.00 |
VA Doubtful or disputed receivables | 16 419.00 | 16 419.00 | | 16 419.00 |
VB VAT | 17 420.00 | 17 420.00 | | 17 420.00 |
VC Group and associates | 337 533.00 | 337 533.00 | | 337 533.00 |
VG Loans with a maturity of up to one year at origin | 100 796.00 | 259.00 | 100 537.00 | 100 796.00 |
VM Income taxes | 153 551.00 | 153 551.00 | | 153 551.00 |
VP Miscellaneous | 7 221.00 | 7 221.00 | | 7 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 665.00 | 3 665.00 | | 3 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 277.00 | 4 277.00 | | 4 277.00 |
VS Prepaid expenses | 646.00 | 646.00 | | 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 704.00 | 773 704.00 | | 773 704.00 |
VW VAT | 68 974.00 | 68 974.00 | | 68 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 616.00 | 310 079.00 | 100 537.00 | 410 616.00 |
