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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 | 1 096.00 | 1 096.00 | | 1 096.00 |
BJ TOTAL (I) | 1 096.00 | 1 096.00 | | 1 096.00 |
BV Advances and down payments on orders | 56.00 | | 56.00 | 56.00 |
BX Customers and related accounts | 399 220.00 | | 399 220.00 | 399 220.00 |
BZ Other receivables | 111 461.00 | | 111 461.00 | 111 461.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | 3 791.00 | | 3 791.00 | 3 791.00 |
CJ TOTAL (II) | 514 628.00 | | 514 628.00 | 514 628.00 |
CO Grand total (0 to V) | 515 724.00 | 1 096.00 | 514 628.00 | 515 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 44 791.00 | 44 736.00 | | 44 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 997.00 | 55.00 | | 3 997.00 |
DL TOTAL (I) | 55 388.00 | 51 391.00 | | 55 388.00 |
DU Loans and Debts from Credit Institutions (3) | 6 453.00 | 2 877.00 | | 6 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18.00 | | |
DX Trade payables and related accounts | 31 950.00 | 25 415.00 | | 31 950.00 |
DY Tax and social security liabilities | 420 837.00 | 399 599.00 | | 420 837.00 |
EC TOTAL (IV) | 459 240.00 | 427 909.00 | | 459 240.00 |
EE Grand total (I to V) | 514 628.00 | 479 300.00 | | 514 628.00 |
EG Accrued income and payables due within one year | 459 240.00 | 427 909.00 | | 459 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 453.00 | 2 877.00 | | 6 453.00 |
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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 | | | 2 337 524.00 | |
FJ Net sales | | | 2 337 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 479.00 | |
FR Total operating income (I) | | | 2 375 003.00 | |
FW Other purchases and external expenses | | | 111 596.00 | |
FX Taxes, duties, and similar payments | | | 43 935.00 | |
FY Salaries and Wages | | | 1 572 415.00 | |
FZ Social Security Contributions | | | 641 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 369 758.00 | |
GG - OPERATING RESULT (I - II) | | | 5 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 250.00 | | | 1 250.00 |
HH Total exceptional expenses (VIII) | 1 250.00 | | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 250.00 | | | -1 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 375 005.00 | 2 167 649.00 | | 2 375 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 371 008.00 | 2 167 594.00 | | 2 371 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 997.00 | 55.00 | | 3 997.00 |
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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 | 1 096.00 | | | 1 096.00 |
I4 DECREASES Grand Total | | | 1 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 096.00 | | | 1 096.00 |
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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 | 1 096.00 | | | 1 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 096.00 | | | 1 096.00 |
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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 | 31 950.00 | 31 950.00 | | 31 950.00 |
UX Other trade receivables | 399 220.00 | 399 220.00 | | 399 220.00 |
VG Loans with a maturity of up to one year at origin | 6 453.00 | 6 453.00 | | 6 453.00 |
VP Miscellaneous | 111 461.00 | 111 461.00 | | 111 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 420 837.00 | 420 837.00 | | 420 837.00 |
VS Prepaid expenses | 3 791.00 | 3 791.00 | | 3 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 473.00 | 514 473.00 | | 514 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 240.00 | 459 240.00 | | 459 240.00 |
