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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 | 1 710 339.00 | 112 788.00 | 1 597 551.00 | 1 710 339.00 |
BZ Other receivables | 273 186.00 | | 273 186.00 | 273 186.00 |
CF Cash and cash equivalents | 214 863.00 | | 214 863.00 | 214 863.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 198 389.00 | 112 788.00 | 2 085 600.00 | 2 198 389.00 |
CO Grand total (0 to V) | 2 198 389.00 | 112 788.00 | 2 085 600.00 | 2 198 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 983.00 | | | 983.00 |
DG Other reserves | 18 668.00 | | | 18 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 573.00 | 19 651.00 | | 20 573.00 |
DL TOTAL (I) | 140 224.00 | 119 651.00 | | 140 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 255 150.00 | | |
DX Trade payables and related accounts | 581 767.00 | 220 046.00 | | 581 767.00 |
DY Tax and social security liabilities | 1 295 622.00 | 646 488.00 | | 1 295 622.00 |
EA Other liabilities | 67 987.00 | 24 205.00 | | 67 987.00 |
EC TOTAL (IV) | 1 945 377.00 | 1 145 887.00 | | 1 945 377.00 |
EE Grand total (I to V) | 2 085 600.00 | 1 265 538.00 | | 2 085 600.00 |
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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 | 5 103 493.00 | | 5 103 493.00 | 5 103 493.00 |
FJ Net sales | 5 103 493.00 | | 5 103 493.00 | 5 103 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 555.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 111 053.00 | |
FW Other purchases and external expenses | | | 778 421.00 | |
FX Taxes, duties, and similar payments | | | 96 205.00 | |
FY Salaries and Wages | | | 3 219 311.00 | |
FZ Social Security Contributions | | | 873 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 788.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 5 080 520.00 | |
GG - OPERATING RESULT (I - II) | | | 30 534.00 | |
GL Other interest and similar income | | | 603.00 | |
GP Total financial income (V) | | | 603.00 | |
GR Interest and similar expenses | | | 879.00 | |
GU Total financial expenses (VI) | | | 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 3 702.00 | 7 679.00 | | 3 702.00 |
HK Income tax | 5 983.00 | 10 629.00 | | 5 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 111 657.00 | 1 167 220.00 | | 5 111 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 091 084.00 | 1 147 569.00 | | 5 091 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 573.00 | 19 651.00 | | 20 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 112 788.00 | | |
7B Total provisions for depreciation | | 112 788.00 | | |
7C Grand total | | 112 788.00 | | |
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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 | 581 767.00 | 581 767.00 | | 581 767.00 |
8D Social Security and Other Social Organizations | 1 295 622.00 | 1 295 622.00 | | 1 295 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 987.00 | 67 987.00 | | 67 987.00 |
VS Prepaid expenses | 1 983 526.00 | 1 848 179.00 | 135 346.00 | 1 983 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 983 526.00 | 1 848 179.00 | 135 346.00 | 1 983 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 945 377.00 | 1 945 377.00 | | 1 945 377.00 |
