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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 125 000.00 | | 125 000.00 | 125 000.00 |
AT Other tangible assets | 33 846.00 | 2 976.00 | 30 869.00 | 33 846.00 |
BJ TOTAL (I) | 33 846.00 | 2 976.00 | 30 869.00 | 33 846.00 |
BV Advances and down payments on orders | 2 854.00 | | 2 854.00 | 2 854.00 |
BX Customers and related accounts | 1 802 695.00 | 2 938.00 | 1 799 756.00 | 1 802 695.00 |
BZ Other receivables | 1 956 880.00 | | 1 956 880.00 | 1 956 880.00 |
CH Prepaid expenses | 1 715.00 | | 1 715.00 | 1 715.00 |
CJ TOTAL (II) | 3 764 145.00 | 2 938.00 | 3 761 206.00 | 3 764 145.00 |
CO Grand total (0 to V) | 3 922 991.00 | 5 915.00 | 3 917 076.00 | 3 922 991.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 703 976.00 | | | 703 976.00 |
DL TOTAL (I) | 828 976.00 | | | 828 976.00 |
DU Loans and Debts from Credit Institutions (3) | 525.00 | | | 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 915.00 | | | 462 915.00 |
DX Trade payables and related accounts | 305 875.00 | | | 305 875.00 |
DY Tax and social security liabilities | 1 225 880.00 | | | 1 225 880.00 |
EA Other liabilities | 1 092 904.00 | | | 1 092 904.00 |
EC TOTAL (IV) | 3 088 100.00 | | | 3 088 100.00 |
EE Grand total (I to V) | 3 917 076.00 | | | 3 917 076.00 |
EG Accrued income and payables due within one year | 3 088 100.00 | | | 3 088 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 525.00 | | | 525.00 |
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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 | 7 953 005.00 | | 7 953 005.00 | 7 953 005.00 |
FJ Net sales | 7 953 005.00 | | 7 953 005.00 | 7 953 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 942.00 | |
FQ Other income | | | 11 254.00 | |
FR Total operating income (I) | | | 7 982 203.00 | |
FS Purchases of goods (including customs duties) | | | 27 885.00 | |
FW Other purchases and external expenses | | | 860 271.00 | |
FX Taxes, duties, and similar payments | | | 134 091.00 | |
FY Salaries and Wages | | | 5 080 977.00 | |
FZ Social Security Contributions | | | 1 133 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 938.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 7 241 991.00 | |
GG - OPERATING RESULT (I - II) | | | 740 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 740 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 942.00 | | | 17 942.00 |
HE Exceptional expenses on management operations | 30 083.00 | | | 30 083.00 |
HH Total exceptional expenses (VIII) | 30 083.00 | | | 30 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 083.00 | | | -30 083.00 |
HJ Employee participation in company results | 6 152.00 | | | 6 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 982 203.00 | | | 7 982 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 278 227.00 | | | 7 278 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 703 976.00 | | | 703 976.00 |
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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 | 5 451.00 | | 31 667.00 | 5 451.00 |
I4 DECREASES Grand Total | 3 273.00 | | 33 846.00 | 3 273.00 |
IY DECREASES Total Tangible Fixed Assets | 3 273.00 | | 33 846.00 | 3 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 451.00 | | 31 667.00 | 5 451.00 |
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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 | 401.00 | 2 574.00 | | 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401.00 | 2 574.00 | | 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 938.00 | | |
7B Total provisions for depreciation | | 2 938.00 | | |
7C Grand total | | 2 938.00 | | |
UE of which provisions and reversals: - Operating | | 2 938.00 | | |
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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 | 305 875.00 | 305 875.00 | | 305 875.00 |
8C Staff and Related Accounts | 509 969.00 | 509 969.00 | | 509 969.00 |
8D Social Security and Other Social Organizations | 202 740.00 | 202 740.00 | | 202 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 092 904.00 | 1 092 904.00 | | 1 092 904.00 |
UX Other trade receivables | 1 796 818.00 | 1 796 818.00 | | 1 796 818.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 807.00 | 807.00 | | 807.00 |
VA Doubtful or disputed receivables | 5 876.00 | 5 876.00 | | 5 876.00 |
VB VAT | 66 075.00 | 66 075.00 | | 66 075.00 |
VC Group and associates | 1 923 368.00 | 1 923 368.00 | | 1 923 368.00 |
VG Loans with a maturity of up to one year at origin | 525.00 | 525.00 | | 525.00 |
VI Group and Associates | 462 915.00 | 462 915.00 | | 462 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 609.00 | 40 609.00 | | 40 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -34 170.00 | -34 170.00 | | -34 170.00 |
VS Prepaid expenses | 1 715.00 | 1 715.00 | | 1 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 761 290.00 | 3 761 290.00 | | 3 761 290.00 |
VW VAT | 472 561.00 | 472 561.00 | | 472 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 088 100.00 | 3 088 100.00 | | 3 088 100.00 |
