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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 | 682.00 | 272.00 | 410.00 | 682.00 |
BJ TOTAL (I) | 682.00 | 272.00 | 410.00 | 682.00 |
BV Advances and down payments on orders | 640.00 | | 640.00 | 640.00 |
BX Customers and related accounts | 1 281 585.00 | 5 632.00 | 1 275 953.00 | 1 281 585.00 |
BZ Other receivables | 168 320.00 | | 168 320.00 | 168 320.00 |
CF Cash and cash equivalents | 113 794.00 | | 113 794.00 | 113 794.00 |
CH Prepaid expenses | 1 094.00 | | 1 094.00 | 1 094.00 |
CJ TOTAL (II) | 1 565 433.00 | 5 632.00 | 1 559 801.00 | 1 565 433.00 |
CO Grand total (0 to V) | 1 566 116.00 | 5 904.00 | 1 560 212.00 | 1 566 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 110 413.00 | 96 051.00 | | 110 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 644.00 | 114 362.00 | | 7 644.00 |
DL TOTAL (I) | 162 057.00 | 254 413.00 | | 162 057.00 |
DP Provisions for Risks | | 20 000.00 | | |
DQ Provisions for Expenses | 80 805.00 | 62 229.00 | | 80 805.00 |
DR TOTAL (IV) | 80 805.00 | 82 229.00 | | 80 805.00 |
DU Loans and Debts from Credit Institutions (3) | 280.00 | 13 890.00 | | 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 299.00 | 481 755.00 | | 253 299.00 |
DX Trade payables and related accounts | 198 403.00 | 471 826.00 | | 198 403.00 |
DY Tax and social security liabilities | 854 031.00 | 777 512.00 | | 854 031.00 |
EA Other liabilities | 11 337.00 | 11 892.00 | | 11 337.00 |
EC TOTAL (IV) | 1 317 350.00 | 1 756 874.00 | | 1 317 350.00 |
EE Grand total (I to V) | 1 560 212.00 | 2 093 517.00 | | 1 560 212.00 |
EG Accrued income and payables due within one year | 1 317 350.00 | 1 756 874.00 | | 1 317 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280.00 | 13 890.00 | | 280.00 |
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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 | | | 4 073 078.00 | |
FJ Net sales | | | 4 073 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 459.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 4 094 835.00 | |
FW Other purchases and external expenses | | | 683 136.00 | |
FX Taxes, duties, and similar payments | | | 87 053.00 | |
FY Salaries and Wages | | | 2 235 159.00 | |
FZ Social Security Contributions | | | 1 049 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 035.00 | |
GE Other Expenses | | | 860.00 | |
GF Total Operating Expenses (II) | | | 4 076 377.00 | |
GG - OPERATING RESULT (I - II) | | | 18 458.00 | |
GL Other interest and similar income | | | 1 562.00 | |
GP Total financial income (V) | | | 1 562.00 | |
GR Interest and similar expenses | | | 1 657.00 | |
GU Total financial expenses (VI) | | | 1 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11.00 | | |
HJ Employee participation in company results | 11 900.00 | 10 547.00 | | 11 900.00 |
HK Income tax | -1 181.00 | 50 345.00 | | -1 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 096 397.00 | 3 652 413.00 | | 4 096 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 088 753.00 | 3 538 050.00 | | 4 088 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 644.00 | 114 362.00 | | 7 644.00 |
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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 | |
I4 DECREASES Grand Total | | | 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 682.00 | |
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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 | | 272.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 272.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 82 229.00 | 20 035.00 | 21 459.00 | 82 229.00 |
6T Receivables | 5 632.00 | | | 5 632.00 |
7B Total provisions for depreciation | 5 632.00 | | | 5 632.00 |
7C Grand total | 87 861.00 | 20 035.00 | 21 459.00 | 87 861.00 |
UE of which provisions and reversals: - Operating | | 20 035.00 | 21 459.00 | |
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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 | 198 403.00 | 198 403.00 | | 198 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 637.00 | 264 637.00 | | 264 637.00 |
UX Other trade receivables | 1 281 585.00 | 1 281 585.00 | | 1 281 585.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VP Miscellaneous | 168 320.00 | 168 320.00 | | 168 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 854 031.00 | 854 031.00 | | 854 031.00 |
VS Prepaid expenses | 1 094.00 | 1 094.00 | | 1 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 451 000.00 | 1 451 000.00 | | 1 451 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 317 350.00 | 1 317 350.00 | | 1 317 350.00 |
