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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 266.00 | 267.00 | 999.00 | 1 266.00 |
BJ TOTAL (I) | 1 266.00 | 267.00 | 999.00 | 1 266.00 |
BX Customers and related accounts | 1 129 366.00 | 3 228.00 | 1 126 138.00 | 1 129 366.00 |
BZ Other receivables | 268 401.00 | 219.00 | 268 182.00 | 268 401.00 |
CJ TOTAL (II) | 1 397 766.00 | 3 447.00 | 1 394 320.00 | 1 397 766.00 |
CO Grand total (0 to V) | 1 399 033.00 | 3 714.00 | 1 395 319.00 | 1 399 033.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 073.00 | | | 288 073.00 |
DL TOTAL (I) | 388 073.00 | | | 388 073.00 |
DU Loans and Debts from Credit Institutions (3) | 39 891.00 | | | 39 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 703.00 | | | 5 703.00 |
DW Advances and down payments received on current orders | 78 767.00 | | | 78 767.00 |
DX Trade payables and related accounts | 854 002.00 | | | 854 002.00 |
DZ Fixed asset liabilities and related accounts | 28 884.00 | | | 28 884.00 |
EC TOTAL (IV) | 1 007 246.00 | | | 1 007 246.00 |
EE Grand total (I to V) | 1 395 319.00 | | | 1 395 319.00 |
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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 | | | 3 950 938.00 | |
FJ Net sales | | | 3 950 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 874.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 967 815.00 | |
FW Other purchases and external expenses | | | 597 063.00 | |
FX Taxes, duties, and similar payments | | | 70 256.00 | |
FY Salaries and Wages | | | 2 417 617.00 | |
FZ Social Security Contributions | | | 648 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 447.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 306.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 737 947.00 | |
GG - OPERATING RESULT (I - II) | | | 229 868.00 | |
GR Interest and similar expenses | | | 1 658.00 | |
GU Total financial expenses (VI) | | | 1 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 255.00 | | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | | | -253.00 |
HK Income tax | -60 116.00 | | | -60 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 967 817.00 | | | 3 967 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 679 744.00 | | | 3 679 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 073.00 | | | 288 073.00 |
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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 | | | 1 266.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 266.00 | |
I4 DECREASES Grand Total | | | 1 266.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 266.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 306.00 | 306.00 | |
6T Receivables | | 3 228.00 | | |
6X Other provisions for depreciation | | 219.00 | | |
7B Total provisions for depreciation | | 3 447.00 | | |
7C Grand total | | 3 753.00 | 306.00 | |
UE of which provisions and reversals: - Operating | | 3 447.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 216.00 | 4 216.00 | | 4 216.00 |
8B Suppliers and Related Accounts | 78 767.00 | 78 767.00 | | 78 767.00 |
8C Staff and Related Accounts | 229 270.00 | 229 270.00 | | 229 270.00 |
8D Social Security and Other Social Organizations | 225 838.00 | 225 838.00 | | 225 838.00 |
8E Income Taxes | 63 828.00 | 63 828.00 | | 63 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 884.00 | 28 884.00 | | 28 884.00 |
UX Other trade receivables | 1 090 636.00 | 1 090 636.00 | | 1 090 636.00 |
VA Doubtful or disputed receivables | 38 730.00 | | 38 730.00 | 38 730.00 |
VB VAT | 21 018.00 | 21 018.00 | | 21 018.00 |
VC Group and associates | 120 744.00 | 120 744.00 | | 120 744.00 |
VG Loans with a maturity of up to one year at origin | 39 891.00 | 39 891.00 | | 39 891.00 |
VI Group and Associates | 1 487.00 | 1 487.00 | | 1 487.00 |
VN Other taxes, similar payments | 123 944.00 | | 123 944.00 | 123 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 317.00 | 20 317.00 | | 20 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 695.00 | 2 695.00 | | 2 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 397 766.00 | 1 235 092.00 | 162 674.00 | 1 397 766.00 |
VW VAT | 314 748.00 | 314 748.00 | | 314 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 246.00 | 1 007 246.00 | | 1 007 246.00 |
