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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 | | | | |
BX Customers and related accounts | 487 472.00 | | 487 472.00 | 487 472.00 |
BZ Other receivables | 85 804.00 | | 85 804.00 | 85 804.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 334.00 | | 334.00 | 334.00 |
CH Prepaid expenses | 4 134.00 | | 4 134.00 | 4 134.00 |
CJ TOTAL (II) | 577 844.00 | | 577 844.00 | 577 844.00 |
CO Grand total (0 to V) | 578 940.00 | 1 096.00 | 577 844.00 | 578 940.00 |
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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 | 48 788.00 | 44 791.00 | | 48 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 621.00 | 3 997.00 | | 1 621.00 |
DL TOTAL (I) | 57 009.00 | 55 388.00 | | 57 009.00 |
DU Loans and Debts from Credit Institutions (3) | 737.00 | 6 453.00 | | 737.00 |
DX Trade payables and related accounts | 21 309.00 | 31 950.00 | | 21 309.00 |
DY Tax and social security liabilities | 498 789.00 | 420 837.00 | | 498 789.00 |
EC TOTAL (IV) | 520 835.00 | 459 240.00 | | 520 835.00 |
EE Grand total (I to V) | 577 844.00 | 514 628.00 | | 577 844.00 |
EG Accrued income and payables due within one year | 520 835.00 | 459 240.00 | | 520 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 737.00 | 6 453.00 | | 737.00 |
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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 | | | 2 580 365.00 | |
FJ Net sales | | | 2 580 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 384.00 | |
FR Total operating income (I) | | | 2 634 749.00 | |
FW Other purchases and external expenses | | | 107 514.00 | |
FX Taxes, duties, and similar payments | | | 44 055.00 | |
FY Salaries and Wages | | | 1 783 463.00 | |
FZ Social Security Contributions | | | 698 098.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 633 130.00 | |
GG - OPERATING RESULT (I - II) | | | 1 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 250.00 | | |
HH Total exceptional expenses (VIII) | | 1 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 634 751.00 | 2 375 005.00 | | 2 634 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 633 130.00 | 2 371 008.00 | | 2 633 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 621.00 | 3 997.00 | | 1 621.00 |
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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 | 21 309.00 | 21 309.00 | | 21 309.00 |
8D Social Security and Other Social Organizations | 498 789.00 | 498 789.00 | | 498 789.00 |
UX Other trade receivables | 487 472.00 | 487 472.00 | | 487 472.00 |
VG Loans with a maturity of up to one year at origin | 737.00 | 737.00 | | 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 804.00 | 85 804.00 | | 85 804.00 |
VS Prepaid expenses | 4 134.00 | 4 134.00 | | 4 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 410.00 | 577 410.00 | | 577 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 835.00 | 520 835.00 | | 520 835.00 |
