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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 5 700.00 | | 5 700.00 | 5 700.00 |
BF Loans | 5 640.00 | | 5 640.00 | 5 640.00 |
BJ TOTAL (I) | 11 340.00 | | 11 340.00 | 11 340.00 |
BX Customers and related accounts | 442 833.00 | 10 861.00 | 431 971.00 | 442 833.00 |
BZ Other receivables | 586 794.00 | | 586 794.00 | 586 794.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 1 030 157.00 | 10 861.00 | 1 019 296.00 | 1 030 157.00 |
CO Grand total (0 to V) | 1 041 497.00 | 10 861.00 | 1 030 636.00 | 1 041 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 011.00 | -246 427.00 | | 43 011.00 |
DL TOTAL (I) | 168 011.00 | -121 427.00 | | 168 011.00 |
DU Loans and Debts from Credit Institutions (3) | 18 665.00 | 4 129.00 | | 18 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 564.00 | | |
DX Trade payables and related accounts | 303 757.00 | 378 649.00 | | 303 757.00 |
DY Tax and social security liabilities | 326 412.00 | 288 036.00 | | 326 412.00 |
EA Other liabilities | 213 789.00 | 71 195.00 | | 213 789.00 |
EC TOTAL (IV) | 862 625.00 | 747 575.00 | | 862 625.00 |
EE Grand total (I to V) | 1 030 636.00 | 626 147.00 | | 1 030 636.00 |
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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 | 1 877 649.00 | | 1 877 649.00 | 1 877 649.00 |
FJ Net sales | 1 877 649.00 | | 1 877 649.00 | 1 877 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 931.00 | |
FQ Other income | | | 2 935.00 | |
FR Total operating income (I) | | | 2 028 516.00 | |
FS Purchases of goods (including customs duties) | | | 9 755.00 | |
FW Other purchases and external expenses | | | 292 397.00 | |
FX Taxes, duties, and similar payments | | | 27 072.00 | |
FY Salaries and Wages | | | 1 367 620.00 | |
FZ Social Security Contributions | | | 208 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 861.00 | |
GE Other Expenses | | | 63 458.00 | |
GF Total Operating Expenses (II) | | | 1 980 007.00 | |
GG - OPERATING RESULT (I - II) | | | 48 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 854.00 | 655.00 | | 3 854.00 |
HH Total exceptional expenses (VIII) | 3 854.00 | 655.00 | | 3 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 854.00 | -655.00 | | -3 854.00 |
HJ Employee participation in company results | 1 643.00 | | | 1 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 028 516.00 | 1 911 522.00 | | 2 028 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 985 504.00 | 2 157 950.00 | | 1 985 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 011.00 | -246 427.00 | | 43 011.00 |
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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 | | | 11 340.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 640.00 | |
I4 DECREASES Grand Total | | | 11 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 640.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 5 700.00 | | | 5 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 146 535.00 | 10 861.00 | 146 535.00 | 146 535.00 |
7B Total provisions for depreciation | 146 535.00 | 10 861.00 | 146 535.00 | 146 535.00 |
7C Grand total | 146 535.00 | 10 861.00 | 146 535.00 | 146 535.00 |
UE of which provisions and reversals: - Operating | | 10 861.00 | 146 535.00 | |
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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 | 303 757.00 | 303 757.00 | | 303 757.00 |
8C Staff and Related Accounts | 128 523.00 | 128 523.00 | | 128 523.00 |
8D Social Security and Other Social Organizations | 77 061.00 | 77 061.00 | | 77 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 789.00 | 213 789.00 | | 213 789.00 |
UP Loans | 5 640.00 | 5 640.00 | | 5 640.00 |
UX Other trade receivables | 442 833.00 | 442 833.00 | | 442 833.00 |
VB VAT | 59 824.00 | 59 824.00 | | 59 824.00 |
VC Group and associates | 567 210.00 | 567 210.00 | | 567 210.00 |
VG Loans with a maturity of up to one year at origin | 18 665.00 | 18 665.00 | | 18 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 255.00 | 1 255.00 | | 1 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -40 240.00 | -40 240.00 | | -40 240.00 |
VS Prepaid expenses | 530.00 | 530.00 | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 797.00 | 1 035 797.00 | | 1 035 797.00 |
VW VAT | 119 571.00 | 119 571.00 | | 119 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 625.00 | 862 625.00 | | 862 625.00 |
