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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 | 51 901.00 | 6 396.00 | 45 505.00 | 51 901.00 |
BJ TOTAL (I) | 51 901.00 | 6 396.00 | 45 505.00 | 51 901.00 |
BV Advances and down payments on orders | 896.00 | | 896.00 | 896.00 |
BX Customers and related accounts | 1 044 645.00 | 6 383.00 | 1 038 262.00 | 1 044 645.00 |
BZ Other receivables | 1 104 481.00 | | 1 104 481.00 | 1 104 481.00 |
CF Cash and cash equivalents | 946.00 | | 946.00 | 946.00 |
CH Prepaid expenses | 767.00 | | 767.00 | 767.00 |
CJ TOTAL (II) | 2 151 737.00 | 6 383.00 | 2 145 354.00 | 2 151 737.00 |
CO Grand total (0 to V) | 2 203 638.00 | 12 779.00 | 2 190 859.00 | 2 203 638.00 |
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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) | -10 010.00 | | | -10 010.00 |
DL TOTAL (I) | 114 989.00 | | | 114 989.00 |
DU Loans and Debts from Credit Institutions (3) | 4 298.00 | | | 4 298.00 |
DX Trade payables and related accounts | 632 263.00 | | | 632 263.00 |
DY Tax and social security liabilities | 837 717.00 | | | 837 717.00 |
EA Other liabilities | 601 589.00 | | | 601 589.00 |
EC TOTAL (IV) | 2 075 869.00 | | | 2 075 869.00 |
EE Grand total (I to V) | 2 190 859.00 | | | 2 190 859.00 |
EG Accrued income and payables due within one year | 2 075 869.00 | | | 2 075 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 298.00 | | | 4 298.00 |
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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 | 4 272 862.00 | | 4 272 862.00 | 4 272 862.00 |
FJ Net sales | 4 272 862.00 | | 4 272 862.00 | 4 272 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 409.00 | |
FQ Other income | | | 9 022.00 | |
FR Total operating income (I) | | | 4 285 294.00 | |
FS Purchases of goods (including customs duties) | | | 11 300.00 | |
FW Other purchases and external expenses | | | 687 927.00 | |
FX Taxes, duties, and similar payments | | | 58 269.00 | |
FY Salaries and Wages | | | 2 993 913.00 | |
FZ Social Security Contributions | | | 490 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 383.00 | |
GE Other Expenses | | | 39 960.00 | |
GF Total Operating Expenses (II) | | | 4 291 786.00 | |
GG - OPERATING RESULT (I - II) | | | -6 492.00 | |
GR Interest and similar expenses | | | 433.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 409.00 | | | 3 409.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | | | -41.00 |
HJ Employee participation in company results | 3 042.00 | | | 3 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 285 294.00 | | | 4 285 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 295 304.00 | | | 4 295 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 010.00 | | | -10 010.00 |
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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 | 6 735.00 | | 45 165.00 | 6 735.00 |
I4 DECREASES Grand Total | | | 51 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 735.00 | | 45 165.00 | 6 735.00 |
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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 | 3 169.00 | 6 396.00 | 3 169.00 | 3 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 169.00 | 6 396.00 | 3 169.00 | 3 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 383.00 | | |
7B Total provisions for depreciation | | 6 383.00 | | |
7C Grand total | | 6 383.00 | | |
UE of which provisions and reversals: - Operating | | 6 383.00 | | |
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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 | 632 263.00 | 632 263.00 | | 632 263.00 |
8C Staff and Related Accounts | 398 196.00 | 398 196.00 | | 398 196.00 |
8D Social Security and Other Social Organizations | 189 638.00 | 189 638.00 | | 189 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 601 589.00 | 601 589.00 | | 601 589.00 |
UX Other trade receivables | 955 063.00 | 955 063.00 | | 955 063.00 |
VA Doubtful or disputed receivables | 89 582.00 | 89 582.00 | | 89 582.00 |
VB VAT | 108 342.00 | 108 342.00 | | 108 342.00 |
VC Group and associates | 1 035 230.00 | 1 035 230.00 | | 1 035 230.00 |
VG Loans with a maturity of up to one year at origin | 4 298.00 | 4 298.00 | | 4 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 089.00 | 2 089.00 | | 2 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -39 091.00 | -39 091.00 | | -39 091.00 |
VS Prepaid expenses | 767.00 | 767.00 | | 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 149 893.00 | 2 149 893.00 | | 2 149 893.00 |
VW VAT | 247 794.00 | 247 794.00 | | 247 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 075 869.00 | 2 075 869.00 | | 2 075 869.00 |
