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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 | 396 669.00 | 1 902.00 | 394 767.00 | 396 669.00 |
BZ Other receivables | 846 375.00 | | 846 375.00 | 846 375.00 |
CH Prepaid expenses | 2 409.00 | | 2 409.00 | 2 409.00 |
CJ TOTAL (II) | 1 245 454.00 | 1 902.00 | 1 243 552.00 | 1 245 454.00 |
CO Grand total (0 to V) | 1 245 454.00 | 1 902.00 | 1 243 552.00 | 1 245 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 833.00 | | | 37 833.00 |
DL TOTAL (I) | 162 833.00 | | | 162 833.00 |
DU Loans and Debts from Credit Institutions (3) | 1 069.00 | | | 1 069.00 |
DX Trade payables and related accounts | 327 767.00 | | | 327 767.00 |
DY Tax and social security liabilities | 504 632.00 | | | 504 632.00 |
EA Other liabilities | 247 249.00 | | | 247 249.00 |
EC TOTAL (IV) | 1 080 719.00 | | | 1 080 719.00 |
EE Grand total (I to V) | 1 243 552.00 | | | 1 243 552.00 |
EG Accrued income and payables due within one year | 1 080 719.00 | | | 1 080 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 069.00 | | | 1 069.00 |
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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 | 2 128 721.00 | | 2 128 721.00 | 2 128 721.00 |
FJ Net sales | 2 128 721.00 | | 2 128 721.00 | 2 128 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 471.00 | |
FQ Other income | | | 2 754.00 | |
FR Total operating income (I) | | | 2 140 947.00 | |
FS Purchases of goods (including customs duties) | | | 10 066.00 | |
FW Other purchases and external expenses | | | 381 267.00 | |
FX Taxes, duties, and similar payments | | | 22 863.00 | |
FY Salaries and Wages | | | 1 436 257.00 | |
FZ Social Security Contributions | | | 221 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 902.00 | |
GE Other Expenses | | | 26 988.00 | |
GF Total Operating Expenses (II) | | | 2 101 239.00 | |
GG - OPERATING RESULT (I - II) | | | 39 707.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 471.00 | | | 9 471.00 |
HJ Employee participation in company results | 1 887.00 | | | 1 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 140 960.00 | | | 2 140 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 103 127.00 | | | 2 103 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 833.00 | | | 37 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 902.00 | | |
7B Total provisions for depreciation | | 1 902.00 | | |
7C Grand total | | 1 902.00 | | |
UE of which provisions and reversals: - Operating | | 1 902.00 | | |
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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 | 327 767.00 | 327 767.00 | | 327 767.00 |
8C Staff and Related Accounts | 279 427.00 | 279 427.00 | | 279 427.00 |
8D Social Security and Other Social Organizations | 110 365.00 | 110 365.00 | | 110 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 249.00 | 247 249.00 | | 247 249.00 |
UX Other trade receivables | 393 816.00 | 393 816.00 | | 393 816.00 |
UZ Social Security, other social security organizations | 11 458.00 | 11 458.00 | | 11 458.00 |
VA Doubtful or disputed receivables | 2 853.00 | 2 853.00 | | 2 853.00 |
VB VAT | 59 030.00 | 59 030.00 | | 59 030.00 |
VC Group and associates | 800 189.00 | 800 189.00 | | 800 189.00 |
VG Loans with a maturity of up to one year at origin | 1 069.00 | 1 069.00 | | 1 069.00 |
VP Miscellaneous | 2 078.00 | 2 078.00 | | 2 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 886.00 | 1 886.00 | | 1 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -26 381.00 | -26 381.00 | | -26 381.00 |
VS Prepaid expenses | 2 409.00 | 2 409.00 | | 2 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 245 454.00 | 1 245 454.00 | | 1 245 454.00 |
VW VAT | 112 953.00 | 112 953.00 | | 112 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 719.00 | 1 080 719.00 | | 1 080 719.00 |
