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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 311.00 | 292.00 | 1 019.00 | 1 311.00 |
AT Other tangible assets | 53 916.00 | 9 410.00 | 44 507.00 | 53 916.00 |
AV Fixed assets in progress | 8 419.00 | | 8 419.00 | 8 419.00 |
BJ TOTAL (I) | 63 646.00 | 9 702.00 | 53 945.00 | 63 646.00 |
BV Advances and down payments on orders | 2 299.00 | | 2 299.00 | 2 299.00 |
BX Customers and related accounts | 498 446.00 | | 498 446.00 | 498 446.00 |
BZ Other receivables | 234 830.00 | | 234 830.00 | 234 830.00 |
CF Cash and cash equivalents | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 736 091.00 | | 736 091.00 | 736 091.00 |
CO Grand total (0 to V) | 799 737.00 | 9 702.00 | 790 035.00 | 799 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -27 493.00 | -8 491.00 | | -27 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 780.00 | -7 070.00 | | 38 780.00 |
DL TOTAL (I) | 21 287.00 | -5 561.00 | | 21 287.00 |
DQ Provisions for Expenses | 15 390.00 | | | 15 390.00 |
DR TOTAL (IV) | 15 390.00 | | | 15 390.00 |
DX Trade payables and related accounts | 173 002.00 | 3 117.00 | | 173 002.00 |
DY Tax and social security liabilities | 286 820.00 | | | 286 820.00 |
DZ Fixed asset liabilities and related accounts | 22 399.00 | | | 22 399.00 |
EA Other liabilities | 271 136.00 | 5 016.00 | | 271 136.00 |
EC TOTAL (IV) | 753 358.00 | 8 133.00 | | 753 358.00 |
EE Grand total (I to V) | 790 035.00 | 2 572.00 | | 790 035.00 |
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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 | 1 322 287.00 | | 1 322 287.00 | 1 322 287.00 |
FJ Net sales | 1 322 287.00 | | 1 322 287.00 | 1 322 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 314.00 | |
FQ Other income | | | 16 444.00 | |
FR Total operating income (I) | | | 1 442 045.00 | |
FW Other purchases and external expenses | | | 348 815.00 | |
FX Taxes, duties, and similar payments | | | 45 157.00 | |
FY Salaries and Wages | | | 744 905.00 | |
FZ Social Security Contributions | | | 285 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 702.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 458.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 1 438 148.00 | |
GG - OPERATING RESULT (I - II) | | | 3 897.00 | |
GR Interest and similar expenses | | | 700.00 | |
GU Total financial expenses (VI) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -35 583.00 | | | -35 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 442 045.00 | | | 1 442 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 265.00 | 7 070.00 | | 1 403 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 780.00 | -7 070.00 | | 38 780.00 |
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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 | | | 63 646.00 | |
I4 DECREASES Grand Total | | | 63 646.00 | |
IO DECREASES Total including other intangible assets | | | 1 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 335.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 62 335.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 8 419.00 | | | 8 419.00 |
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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 | | 9 702.00 | | |
PE DEPRECIATION Total including other intangible assets | | 292.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 410.00 | | |
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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 | | 15 390.00 | | |
7C Grand total | | 15 390.00 | | |
UE of which provisions and reversals: - Operating | | 3 458.00 | | |
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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 | 173 002.00 | 173 002.00 | | 173 002.00 |
8C Staff and Related Accounts | 103 042.00 | 103 042.00 | | 103 042.00 |
8D Social Security and Other Social Organizations | 154 270.00 | 154 270.00 | | 154 270.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 399.00 | 22 399.00 | | 22 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 118.00 | 271 118.00 | | 271 118.00 |
UX Other trade receivables | 498 446.00 | 498 446.00 | | 498 446.00 |
UY Staff and related accounts | 613.00 | 613.00 | | 613.00 |
UZ Social Security, other social security organizations | 18.00 | 18.00 | | 18.00 |
VB VAT | 15 619.00 | 15 619.00 | | 15 619.00 |
VC Group and associates | 218 580.00 | 218 580.00 | | 218 580.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 029.00 | 18 029.00 | | 18 029.00 |
VS Prepaid expenses | 516.00 | 516.00 | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 792.00 | 733 792.00 | | 733 792.00 |
VW VAT | 11 479.00 | 11 479.00 | | 11 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 358.00 | 753 358.00 | | 753 358.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
