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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 232.00 | 507.00 | 726.00 | 1 232.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 232.00 | 507.00 | 1 726.00 | 2 232.00 |
BX Customers and related accounts | 1 625 429.00 | | 1 625 429.00 | 1 625 429.00 |
BZ Other receivables | 317 835.00 | 3 426.00 | 314 409.00 | 317 835.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 943 265.00 | 3 426.00 | 1 939 839.00 | 1 943 265.00 |
CO Grand total (0 to V) | 1 945 497.00 | 3 933.00 | 1 941 564.00 | 1 945 497.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | | 100 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 75 347.00 | | | 75 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 950.00 | 125 347.00 | | 306 950.00 |
DL TOTAL (I) | 492 296.00 | 225 347.00 | | 492 296.00 |
DU Loans and Debts from Credit Institutions (3) | 13 498.00 | 33 891.00 | | 13 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 765.00 | 586 889.00 | | 1 765.00 |
DW Advances and down payments received on current orders | 2 687.00 | | | 2 687.00 |
DX Trade payables and related accounts | 291 534.00 | 34 074.00 | | 291 534.00 |
DY Tax and social security liabilities | 890 499.00 | 489 898.00 | | 890 499.00 |
EA Other liabilities | 249 284.00 | 60 016.00 | | 249 284.00 |
EC TOTAL (IV) | 1 449 268.00 | 1 204 768.00 | | 1 449 268.00 |
EE Grand total (I to V) | 1 941 564.00 | 1 430 115.00 | | 1 941 564.00 |
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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 | 6 576 123.00 | | 6 576 123.00 | 6 576 123.00 |
FJ Net sales | 6 576 123.00 | | 6 576 123.00 | 6 576 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 577.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 6 591 713.00 | |
FW Other purchases and external expenses | | | 1 352 050.00 | |
FX Taxes, duties, and similar payments | | | 94 041.00 | |
FY Salaries and Wages | | | 3 591 270.00 | |
FZ Social Security Contributions | | | 1 115 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 426.00 | |
GE Other Expenses | | | 8 273.00 | |
GF Total Operating Expenses (II) | | | 6 164 824.00 | |
GG - OPERATING RESULT (I - II) | | | 426 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 804.00 | |
GU Total financial expenses (VI) | | | 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 64.00 | | | 64.00 |
HD Total exceptional income (VII) | 64.00 | | | 64.00 |
HF Exceptional expenses on capital transactions | | 132.00 | | |
HH Total exceptional expenses (VIII) | | 132.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64.00 | -132.00 | | 64.00 |
HK Income tax | 119 370.00 | -44 811.00 | | 119 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 591 948.00 | 2 152 981.00 | | 6 591 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 284 998.00 | 2 027 634.00 | | 6 284 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 950.00 | 125 347.00 | | 306 950.00 |
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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 | 1 232.00 | | 1 000.00 | 1 232.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 232.00 | | | 1 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 2 232.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 232.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 260.00 | 246.00 | | 260.00 |
CY DEPRECIATION Start-up, development, or research expenses | 260.00 | 246.00 | | 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 827.00 | 827.00 | | 827.00 |
6X Other provisions for depreciation | 11.00 | 3 426.00 | 11.00 | 11.00 |
7B Total provisions for depreciation | 838.00 | 3 426.00 | 838.00 | 838.00 |
7C Grand total | 838.00 | 3 426.00 | 838.00 | 838.00 |
UE of which provisions and reversals: - Operating | | 3 426.00 | 838.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 765.00 | 1 765.00 | | 1 765.00 |
8B Suppliers and Related Accounts | 291 534.00 | 291 534.00 | | 291 534.00 |
8C Staff and Related Accounts | 122 206.00 | 122 206.00 | | 122 206.00 |
8D Social Security and Other Social Organizations | 164 183.00 | 164 183.00 | | 164 183.00 |
8E Income Taxes | 96 819.00 | 96 819.00 | | 96 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 971.00 | 251 971.00 | | 251 971.00 |
UX Other trade receivables | 1 625 429.00 | 1 625 429.00 | | 1 625 429.00 |
UY Staff and related accounts | 158.00 | 158.00 | | 158.00 |
VB VAT | 93 437.00 | 93 437.00 | | 93 437.00 |
VC Group and associates | 200 913.00 | 200 913.00 | | 200 913.00 |
VG Loans with a maturity of up to one year at origin | 13 498.00 | 13 498.00 | | 13 498.00 |
VP Miscellaneous | 22 260.00 | | 22 260.00 | 22 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 584.00 | 49 584.00 | | 49 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 068.00 | 1 068.00 | | 1 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 943 265.00 | 1 921 005.00 | 22 260.00 | 1 943 265.00 |
VW VAT | 457 707.00 | 457 707.00 | | 457 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 449 268.00 | 1 449 268.00 | | 1 449 268.00 |
