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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 050.00 | 98.00 | 3 951.00 | 4 050.00 |
AV Fixed assets in progress | -4 236.00 | | -4 236.00 | -4 236.00 |
BJ TOTAL (I) | -186.00 | 98.00 | -284.00 | -186.00 |
BV Advances and down payments on orders | 8 819.00 | | 8 819.00 | 8 819.00 |
BX Customers and related accounts | 3 205 903.00 | 9 239.00 | 3 196 664.00 | 3 205 903.00 |
BZ Other receivables | 916 465.00 | | 916 465.00 | 916 465.00 |
CH Prepaid expenses | 6 367.00 | | 6 367.00 | 6 367.00 |
CJ TOTAL (II) | 4 137 557.00 | 9 239.00 | 4 128 317.00 | 4 137 557.00 |
CO Grand total (0 to V) | 4 137 370.00 | 9 337.00 | 4 128 033.00 | 4 137 370.00 |
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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) | -611 069.00 | | | -611 069.00 |
DL TOTAL (I) | -486 069.00 | | | -486 069.00 |
DU Loans and Debts from Credit Institutions (3) | 7 603.00 | | | 7 603.00 |
DX Trade payables and related accounts | 737 926.00 | | | 737 926.00 |
DY Tax and social security liabilities | 1 924 405.00 | | | 1 924 405.00 |
EA Other liabilities | 1 944 167.00 | | | 1 944 167.00 |
EC TOTAL (IV) | 4 614 102.00 | | | 4 614 102.00 |
EE Grand total (I to V) | 4 128 033.00 | | | 4 128 033.00 |
EG Accrued income and payables due within one year | 4 614 102.00 | | | 4 614 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 603.00 | | | 7 603.00 |
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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 | 4 737 333.00 | | 4 737 333.00 | 4 737 333.00 |
FJ Net sales | 4 737 333.00 | | 4 737 333.00 | 4 737 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 185.00 | |
FQ Other income | | | 764.00 | |
FR Total operating income (I) | | | 4 861 283.00 | |
FS Purchases of goods (including customs duties) | | | 10 032.00 | |
FW Other purchases and external expenses | | | 665 308.00 | |
FX Taxes, duties, and similar payments | | | 135 988.00 | |
FY Salaries and Wages | | | 3 731 707.00 | |
FZ Social Security Contributions | | | 812 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 753.00 | |
GE Other Expenses | | | 3 042.00 | |
GF Total Operating Expenses (II) | | | 5 472 352.00 | |
GG - OPERATING RESULT (I - II) | | | -611 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -611 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 671.00 | | | 18 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 861 283.00 | | | 4 861 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 472 352.00 | | | 5 472 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -611 069.00 | | | -611 069.00 |
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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 | | | -186.00 | |
I4 DECREASES Grand Total | | | -186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | -186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | -186.00 | |
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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 | | 98.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 98.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 113 753.00 | 104 513.00 | |
7B Total provisions for depreciation | | 113 753.00 | 104 513.00 | |
7C Grand total | | 113 753.00 | 104 513.00 | |
UE of which provisions and reversals: - Operating | | 113 753.00 | 104 513.00 | |
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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 | 737 926.00 | 737 926.00 | | 737 926.00 |
8C Staff and Related Accounts | 566 315.00 | 566 315.00 | | 566 315.00 |
8D Social Security and Other Social Organizations | 708 159.00 | 708 159.00 | | 708 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 944 167.00 | 1 944 167.00 | | 1 944 167.00 |
UX Other trade receivables | 3 205 903.00 | | | 3 205 903.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 118 238.00 | | | 118 238.00 |
VC Group and associates | 724 091.00 | | | 724 091.00 |
VG Loans with a maturity of up to one year at origin | 7 603.00 | 7 603.00 | | 7 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 335.00 | 28 335.00 | | 28 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 535.00 | | | 73 535.00 |
VS Prepaid expenses | 6 367.00 | | | 6 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 128 737.00 | 4 128 737.00 | | 4 128 737.00 |
VW VAT | 621 595.00 | 621 595.00 | | 621 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 614 102.00 | 4 614 102.00 | | 4 614 102.00 |
