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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 | 62 203.00 | 17 727.00 | 44 476.00 | 62 203.00 |
BJ TOTAL (I) | 62 203.00 | 17 727.00 | 44 476.00 | 62 203.00 |
BV Advances and down payments on orders | 3 024.00 | | 3 024.00 | 3 024.00 |
BX Customers and related accounts | 1 849 465.00 | | 1 849 465.00 | 1 849 465.00 |
BZ Other receivables | 189 037.00 | | 189 037.00 | 189 037.00 |
CF Cash and cash equivalents | 54 521.00 | | 54 521.00 | 54 521.00 |
CH Prepaid expenses | 6 857.00 | | 6 857.00 | 6 857.00 |
CJ TOTAL (II) | 2 102 906.00 | | 2 102 906.00 | 2 102 906.00 |
CO Grand total (0 to V) | 2 165 109.00 | 17 727.00 | 2 147 382.00 | 2 165 109.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 686 889.00 | 385 582.00 | | 686 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 491.00 | 301 306.00 | | 184 491.00 |
DL TOTAL (I) | 981 381.00 | 796 889.00 | | 981 381.00 |
DU Loans and Debts from Credit Institutions (3) | 425.00 | 378.00 | | 425.00 |
DX Trade payables and related accounts | 662 219.00 | 367 133.00 | | 662 219.00 |
DY Tax and social security liabilities | 493 255.00 | 460 826.00 | | 493 255.00 |
EA Other liabilities | 10 100.00 | 10 100.00 | | 10 100.00 |
EC TOTAL (IV) | 1 166 001.00 | 838 438.00 | | 1 166 001.00 |
EE Grand total (I to V) | 2 147 382.00 | 1 635 328.00 | | 2 147 382.00 |
EG Accrued income and payables due within one year | 1 166 001.00 | 838 438.00 | | 1 166 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 425.00 | 378.00 | | 425.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 579.00 | | 4 579.00 | 4 579.00 |
FG Production sold - services | 1 952 928.00 | | 1 952 928.00 | 1 952 928.00 |
FJ Net sales | 1 957 507.00 | | 1 957 507.00 | 1 957 507.00 |
FO Operating subsidies | | | 1 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 057.00 | |
FQ Other income | | | 1 085.00 | |
FR Total operating income (I) | | | 1 966 650.00 | |
FW Other purchases and external expenses | | | 426 554.00 | |
FX Taxes, duties, and similar payments | | | 46 764.00 | |
FY Salaries and Wages | | | 939 845.00 | |
FZ Social Security Contributions | | | 284 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 984.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 714 932.00 | |
GG - OPERATING RESULT (I - II) | | | 251 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | | 120.00 | | |
HF Exceptional expenses on capital transactions | 1 968.00 | | | 1 968.00 |
HH Total exceptional expenses (VIII) | 1 968.00 | 120.00 | | 1 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 031.00 | -120.00 | | 6 031.00 |
HK Income tax | 73 258.00 | 118 336.00 | | 73 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 974 650.00 | 1 903 392.00 | | 1 974 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 790 159.00 | 1 602 085.00 | | 1 790 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 491.00 | 301 306.00 | | 184 491.00 |
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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 | 82 727.00 | | 7 000.00 | 82 727.00 |
I4 DECREASES Grand Total | | 27 523.00 | 62 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 523.00 | 62 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 727.00 | | 7 000.00 | 82 727.00 |
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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 | 26 298.00 | 16 984.00 | 25 554.00 | 26 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 298.00 | 16 984.00 | 25 554.00 | 26 298.00 |
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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 | 662 220.00 | 662 220.00 | | 662 220.00 |
8D Social Security and Other Social Organizations | 493 256.00 | 493 256.00 | | 493 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 101.00 | 10 101.00 | | 10 101.00 |
UX Other trade receivables | 1 849 465.00 | 1 849 465.00 | | 1 849 465.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 037.00 | 189 037.00 | | 189 037.00 |
VS Prepaid expenses | 6 858.00 | 6 858.00 | | 6 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 045 360.00 | 2 045 360.00 | | 2 045 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 001.00 | 1 166 001.00 | | 1 166 001.00 |
