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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 96.00 | | 96.00 | 96.00 |
BX Customers and related accounts | 324 770.00 | 1 300.00 | 323 469.00 | 324 770.00 |
BZ Other receivables | 515 825.00 | | 515 825.00 | 515 825.00 |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 840 705.00 | 1 300.00 | 839 404.00 | 840 705.00 |
CO Grand total (0 to V) | 840 705.00 | 1 300.00 | 839 404.00 | 840 705.00 |
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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) | 44 911.00 | | | 44 911.00 |
DL TOTAL (I) | 169 911.00 | | | 169 911.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 452.00 | | | 3 452.00 |
DX Trade payables and related accounts | 227 762.00 | | | 227 762.00 |
DY Tax and social security liabilities | 274 278.00 | | | 274 278.00 |
EA Other liabilities | 163 965.00 | | | 163 965.00 |
EC TOTAL (IV) | 669 493.00 | | | 669 493.00 |
EE Grand total (I to V) | 839 404.00 | | | 839 404.00 |
EG Accrued income and payables due within one year | 669 493.00 | | | 669 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | 1 488 377.00 | 23 520.00 | 1 511 897.00 | 1 488 377.00 |
FJ Net sales | 1 488 377.00 | 23 520.00 | 1 511 897.00 | 1 488 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 179.00 | |
FQ Other income | | | 1 527.00 | |
FR Total operating income (I) | | | 1 514 605.00 | |
FS Purchases of goods (including customs duties) | | | 2 266.00 | |
FW Other purchases and external expenses | | | 263 721.00 | |
FX Taxes, duties, and similar payments | | | 19 412.00 | |
FY Salaries and Wages | | | 930 766.00 | |
FZ Social Security Contributions | | | 235 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 300.00 | |
GE Other Expenses | | | 15 360.00 | |
GF Total Operating Expenses (II) | | | 1 467 992.00 | |
GG - OPERATING RESULT (I - II) | | | 46 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 179.00 | | | 1 179.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HJ Employee participation in company results | 1 665.00 | | | 1 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 514 605.00 | | | 1 514 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 469 693.00 | | | 1 469 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 911.00 | | | 44 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 300.00 | | |
7B Total provisions for depreciation | | 1 300.00 | | |
7C Grand total | | 1 300.00 | | |
UE of which provisions and reversals: - Operating | | 1 300.00 | | |
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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 | 227 762.00 | 227 762.00 | | 227 762.00 |
8C Staff and Related Accounts | 106 895.00 | 106 895.00 | | 106 895.00 |
8D Social Security and Other Social Organizations | 80 077.00 | 80 077.00 | | 80 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 965.00 | 163 965.00 | | 163 965.00 |
UX Other trade receivables | 323 036.00 | 323 036.00 | | 323 036.00 |
VA Doubtful or disputed receivables | 1 734.00 | 1 734.00 | | 1 734.00 |
VB VAT | 39 399.00 | 39 399.00 | | 39 399.00 |
VC Group and associates | 471 905.00 | 471 905.00 | | 471 905.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 3 452.00 | 3 452.00 | | 3 452.00 |
VP Miscellaneous | 4 893.00 | 4 893.00 | | 4 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 864.00 | 1 864.00 | | 1 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -372.00 | -372.00 | | -372.00 |
VS Prepaid expenses | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 608.00 | 840 608.00 | | 840 608.00 |
VW VAT | 85 441.00 | 85 441.00 | | 85 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 493.00 | 669 493.00 | | 669 493.00 |
