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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 359.00 | 359.00 | | 359.00 |
BJ TOTAL (I) | 359.00 | 359.00 | | 359.00 |
BX Customers and related accounts | 485 465.00 | | 485 465.00 | 485 465.00 |
BZ Other receivables | 589 614.00 | | 589 614.00 | 589 614.00 |
CF Cash and cash equivalents | 3 457.00 | | 3 457.00 | 3 457.00 |
CH Prepaid expenses | 50 587.00 | | 50 587.00 | 50 587.00 |
CJ TOTAL (II) | 1 129 122.00 | | 1 129 122.00 | 1 129 122.00 |
CO Grand total (0 to V) | 1 129 482.00 | 359.00 | 1 129 122.00 | 1 129 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DG Other reserves | 105.00 | 47.00 | | 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 307.00 | 22 458.00 | | 49 307.00 |
DL TOTAL (I) | 190 212.00 | 163 305.00 | | 190 212.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 15 667.00 | | |
DW Advances and down payments received on current orders | 2 889.00 | | | 2 889.00 |
DX Trade payables and related accounts | 681 586.00 | 595 182.00 | | 681 586.00 |
DY Tax and social security liabilities | 254 436.00 | 199 987.00 | | 254 436.00 |
EC TOTAL (IV) | 938 911.00 | 810 837.00 | | 938 911.00 |
EE Grand total (I to V) | 1 129 122.00 | 979 141.00 | | 1 129 122.00 |
EG Accrued income and payables due within one year | 938 911.00 | | | 938 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 667.00 | | |
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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 | | | 2 183 349.00 | |
FJ Net sales | | | 2 183 349.00 | |
FO Operating subsidies | | | 4 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 992.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 207 074.00 | |
FS Purchases of goods (including customs duties) | | | -2 973.00 | |
FU Purchases of raw materials and other supplies | | | 213.00 | |
FW Other purchases and external expenses | | | 1 252 197.00 | |
FX Taxes, duties, and similar payments | | | 27 038.00 | |
FY Salaries and Wages | | | 648 312.00 | |
FZ Social Security Contributions | | | 239 054.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 163 842.00 | |
GG - OPERATING RESULT (I - II) | | | 43 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 414.00 | |
GP Total financial income (V) | | | 1 414.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 944.00 | 1 171.00 | | 25 944.00 |
HD Total exceptional income (VII) | 25 944.00 | 1 171.00 | | 25 944.00 |
HE Exceptional expenses on management operations | 12 987.00 | 3 326.00 | | 12 987.00 |
HH Total exceptional expenses (VIII) | 12 987.00 | 3 326.00 | | 12 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 957.00 | -2 155.00 | | 12 957.00 |
HK Income tax | 8 288.00 | 749.00 | | 8 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 234 432.00 | 1 660 417.00 | | 2 234 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 185 126.00 | 1 637 959.00 | | 2 185 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 307.00 | 22 458.00 | | 49 307.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 359.00 | | | 359.00 |
I4 DECREASES Grand Total | | | 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 359.00 | | | 359.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 359.00 | | | 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359.00 | | | 359.00 |
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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 | 681 586.00 | 681 586.00 | | 681 586.00 |
8C Staff and Related Accounts | 58 537.00 | 58 537.00 | | 58 537.00 |
8D Social Security and Other Social Organizations | 70 445.00 | 70 445.00 | | 70 445.00 |
UX Other trade receivables | 485 465.00 | | | 485 465.00 |
UY Staff and related accounts | 64.00 | | | 64.00 |
VB VAT | 112 366.00 | | | 112 366.00 |
VC Group and associates | 477 184.00 | | | 477 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 793.00 | 14 793.00 | | 14 793.00 |
VS Prepaid expenses | 50 587.00 | | | 50 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 125 665.00 | 1 125 665.00 | | 1 125 665.00 |
VW VAT | 110 661.00 | 110 661.00 | | 110 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 022.00 | 936 022.00 | | 936 022.00 |
