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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 | 4 602.00 | 966.00 | 3 636.00 | 4 602.00 |
BJ TOTAL (I) | 4 602.00 | 966.00 | 3 636.00 | 4 602.00 |
BV Advances and down payments on orders | 315.00 | | 315.00 | 315.00 |
BX Customers and related accounts | 643 094.00 | | 643 094.00 | 643 094.00 |
BZ Other receivables | 1 958 027.00 | | 1 958 027.00 | 1 958 027.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 2 601 615.00 | | 2 601 615.00 | 2 601 615.00 |
CO Grand total (0 to V) | 2 606 218.00 | 966.00 | 2 605 252.00 | 2 606 218.00 |
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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) | 159 017.00 | | | 159 017.00 |
DL TOTAL (I) | 284 017.00 | | | 284 017.00 |
DU Loans and Debts from Credit Institutions (3) | 501.00 | | | 501.00 |
DX Trade payables and related accounts | 792 190.00 | | | 792 190.00 |
DY Tax and social security liabilities | 1 225 260.00 | | | 1 225 260.00 |
EA Other liabilities | 303 282.00 | | | 303 282.00 |
EC TOTAL (IV) | 2 321 235.00 | | | 2 321 235.00 |
EE Grand total (I to V) | 2 605 252.00 | | | 2 605 252.00 |
EG Accrued income and payables due within one year | 2 321 235.00 | | | 2 321 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 501.00 | | | 501.00 |
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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 | 5 227 509.00 | | 5 227 509.00 | 5 227 509.00 |
FJ Net sales | 5 227 509.00 | | 5 227 509.00 | 5 227 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 767.00 | |
FQ Other income | | | 4 795.00 | |
FR Total operating income (I) | | | 5 243 072.00 | |
FS Purchases of goods (including customs duties) | | | 25 979.00 | |
FW Other purchases and external expenses | | | 773 465.00 | |
FX Taxes, duties, and similar payments | | | 90 777.00 | |
FY Salaries and Wages | | | 3 544 949.00 | |
FZ Social Security Contributions | | | 592 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555.00 | |
GE Other Expenses | | | 51 123.00 | |
GF Total Operating Expenses (II) | | | 5 079 048.00 | |
GG - OPERATING RESULT (I - II) | | | 164 023.00 | |
GR Interest and similar expenses | | | 666.00 | |
GU Total financial expenses (VI) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 767.00 | | | 10 767.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | | | -54.00 |
HJ Employee participation in company results | 4 286.00 | | | 4 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 243 072.00 | | | 5 243 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 084 055.00 | | | 5 084 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 017.00 | | | 159 017.00 |
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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 | 1 781.00 | | 2 821.00 | 1 781.00 |
I4 DECREASES Grand Total | | | 4 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 781.00 | | 2 821.00 | 1 781.00 |
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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 | 410.00 | 555.00 | | 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410.00 | 555.00 | | 410.00 |
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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 | 792 190.00 | 792 190.00 | | 792 190.00 |
8C Staff and Related Accounts | 686 756.00 | 686 756.00 | | 686 756.00 |
8D Social Security and Other Social Organizations | 311 700.00 | 311 700.00 | | 311 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 282.00 | 303 282.00 | | 303 282.00 |
UX Other trade receivables | 643 094.00 | 643 094.00 | | 643 094.00 |
VB VAT | 137 305.00 | 137 305.00 | | 137 305.00 |
VC Group and associates | 1 857 340.00 | 1 857 340.00 | | 1 857 340.00 |
VG Loans with a maturity of up to one year at origin | 501.00 | 501.00 | | 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 763.00 | 19 763.00 | | 19 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -36 619.00 | -36 619.00 | | -36 619.00 |
VS Prepaid expenses | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 601 299.00 | 2 601 299.00 | | 2 601 299.00 |
VW VAT | 207 040.00 | 207 040.00 | | 207 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 321 235.00 | 2 321 235.00 | | 2 321 235.00 |
