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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 | 99 349.00 | 2 563.00 | 96 785.00 | 99 349.00 |
BH Other financial assets | 7 440.00 | | 7 440.00 | 7 440.00 |
BJ TOTAL (I) | 106 789.00 | 2 563.00 | 104 225.00 | 106 789.00 |
BV Advances and down payments on orders | 1 076.00 | | 1 076.00 | 1 076.00 |
BX Customers and related accounts | 952 086.00 | | 952 086.00 | 952 086.00 |
BZ Other receivables | 143 952.00 | | 143 952.00 | 143 952.00 |
CH Prepaid expenses | 4 203.00 | | 4 203.00 | 4 203.00 |
CJ TOTAL (II) | 1 101 317.00 | | 1 101 317.00 | 1 101 317.00 |
CO Grand total (0 to V) | 1 208 106.00 | 2 563.00 | 1 205 543.00 | 1 208 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 851.00 | | | 42 851.00 |
DL TOTAL (I) | 142 851.00 | | | 142 851.00 |
DU Loans and Debts from Credit Institutions (3) | 30 925.00 | | | 30 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 686.00 | | | 344 686.00 |
DX Trade payables and related accounts | 49 202.00 | | | 49 202.00 |
DY Tax and social security liabilities | 635 107.00 | | | 635 107.00 |
EA Other liabilities | 2 772.00 | | | 2 772.00 |
EC TOTAL (IV) | 1 062 692.00 | | | 1 062 692.00 |
EE Grand total (I to V) | 1 205 543.00 | | | 1 205 543.00 |
EG Accrued income and payables due within one year | 1 062 692.00 | | | 1 062 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 925.00 | | | 30 925.00 |
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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 | 1 584 343.00 | | 1 584 343.00 | 1 584 343.00 |
FJ Net sales | 1 584 343.00 | | 1 584 343.00 | 1 584 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 661.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 585 005.00 | |
FW Other purchases and external expenses | | | 55 070.00 | |
FX Taxes, duties, and similar payments | | | 17 016.00 | |
FY Salaries and Wages | | | 1 183 640.00 | |
FZ Social Security Contributions | | | 256 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 563.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 514 672.00 | |
GG - OPERATING RESULT (I - II) | | | 70 333.00 | |
GR Interest and similar expenses | | | 1 003.00 | |
GU Total financial expenses (VI) | | | 1 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 661.00 | | | 661.00 |
HJ Employee participation in company results | 9 544.00 | | | 9 544.00 |
HK Income tax | 16 935.00 | | | 16 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 585 005.00 | | | 1 585 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 542 155.00 | | | 1 542 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 851.00 | | | 42 851.00 |
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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 | | | 106 788.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 440.00 | |
I4 DECREASES Grand Total | | | 106 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 99 348.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 440.00 | |
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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 | | 2 563.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 563.00 | | |
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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 | 49 202.00 | 49 202.00 | | 49 202.00 |
8C Staff and Related Accounts | 231 816.00 | 231 816.00 | | 231 816.00 |
8D Social Security and Other Social Organizations | 131 598.00 | 131 598.00 | | 131 598.00 |
8E Income Taxes | 16 935.00 | 16 935.00 | | 16 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 772.00 | 2 772.00 | | 2 772.00 |
UT Other financial assets | 7 440.00 | | 7 440.00 | 7 440.00 |
UX Other trade receivables | 952 086.00 | 952 086.00 | | 952 086.00 |
VB VAT | 7 701.00 | 7 701.00 | | 7 701.00 |
VH Loans with a maturity of more than one year at origin | 30 925.00 | 30 925.00 | | 30 925.00 |
VI Group and Associates | 344 686.00 | 344 686.00 | | 344 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 323.00 | 17 323.00 | | 17 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 252.00 | 136 252.00 | | 136 252.00 |
VS Prepaid expenses | 4 203.00 | 4 203.00 | | 4 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 682.00 | 1 100 242.00 | 7 440.00 | 1 107 682.00 |
VW VAT | 237 435.00 | 237 435.00 | | 237 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 692.00 | 1 062 692.00 | | 1 062 692.00 |
