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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 | 2 159 746.00 | 52 666.00 | 2 107 080.00 | 2 159 746.00 |
BZ Other receivables | 240 011.00 | | 240 011.00 | 240 011.00 |
CF Cash and cash equivalents | 148 541.00 | | 148 541.00 | 148 541.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 548 298.00 | 52 666.00 | 2 495 632.00 | 2 548 298.00 |
CO Grand total (0 to V) | 2 548 298.00 | 52 666.00 | 2 495 632.00 | 2 548 298.00 |
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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) | 1 092.00 | | | 1 092.00 |
DG Other reserves | 20 739.00 | | | 20 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 127.00 | 21 831.00 | | 102 127.00 |
DL TOTAL (I) | 223 958.00 | 121 831.00 | | 223 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 365 095.00 | | |
DX Trade payables and related accounts | 691 230.00 | 168 540.00 | | 691 230.00 |
DY Tax and social security liabilities | 1 473 572.00 | 333 591.00 | | 1 473 572.00 |
EA Other liabilities | 106 873.00 | 29 619.00 | | 106 873.00 |
EC TOTAL (IV) | 2 271 675.00 | 896 845.00 | | 2 271 675.00 |
EE Grand total (I to V) | 2 495 632.00 | 1 018 676.00 | | 2 495 632.00 |
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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 | 6 451 053.00 | | 6 451 053.00 | 6 451 053.00 |
FJ Net sales | 6 451 053.00 | | 6 451 053.00 | 6 451 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 365.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 6 451 444.00 | |
FW Other purchases and external expenses | | | 1 109 630.00 | |
FX Taxes, duties, and similar payments | | | 133 430.00 | |
FY Salaries and Wages | | | 4 077 301.00 | |
FZ Social Security Contributions | | | 876 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 666.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 6 249 449.00 | |
GG - OPERATING RESULT (I - II) | | | 201 996.00 | |
GL Other interest and similar income | | | 593.00 | |
GP Total financial income (V) | | | 593.00 | |
GR Interest and similar expenses | | | 2 242.00 | |
GU Total financial expenses (VI) | | | 2 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 47 669.00 | 9 590.00 | | 47 669.00 |
HK Income tax | 50 551.00 | 12 219.00 | | 50 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 452 037.00 | 1 239 304.00 | | 6 452 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 349 910.00 | 1 217 473.00 | | 6 349 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 127.00 | 21 831.00 | | 102 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 52 666.00 | | |
7B Total provisions for depreciation | | 52 666.00 | | |
7C Grand total | | 52 666.00 | | |
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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 | 691 230.00 | 691 230.00 | | 691 230.00 |
8D Social Security and Other Social Organizations | 1 473 572.00 | 1 473 572.00 | | 1 473 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 873.00 | 106 873.00 | | 106 873.00 |
VS Prepaid expenses | 2 399 756.00 | 2 336 558.00 | 63 199.00 | 2 399 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 399 756.00 | 2 336 558.00 | 63 199.00 | 2 399 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 271 675.00 | 2 271 675.00 | | 2 271 675.00 |
