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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 | 148 155.00 | 24 807.00 | 123 348.00 | 148 155.00 |
BH Other financial assets | 7 430.00 | | 7 430.00 | 7 430.00 |
BJ TOTAL (I) | 155 585.00 | 24 807.00 | 130 778.00 | 155 585.00 |
BV Advances and down payments on orders | 908.00 | | 908.00 | 908.00 |
BX Customers and related accounts | 644 796.00 | 2 008.00 | 642 788.00 | 644 796.00 |
BZ Other receivables | 62 187.00 | | 62 187.00 | 62 187.00 |
CH Prepaid expenses | 7 751.00 | | 7 751.00 | 7 751.00 |
CJ TOTAL (II) | 715 642.00 | 2 008.00 | 713 634.00 | 715 642.00 |
CO Grand total (0 to V) | 871 228.00 | 26 816.00 | 844 412.00 | 871 228.00 |
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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 |
DH Retained earnings | -172 157.00 | | | -172 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 614.00 | -172 157.00 | | 21 614.00 |
DL TOTAL (I) | -50 543.00 | -72 157.00 | | -50 543.00 |
DU Loans and Debts from Credit Institutions (3) | 11 337.00 | 17 793.00 | | 11 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 713.00 | 243 506.00 | | 310 713.00 |
DX Trade payables and related accounts | 44 870.00 | 30 212.00 | | 44 870.00 |
DY Tax and social security liabilities | 522 112.00 | 195 518.00 | | 522 112.00 |
EA Other liabilities | 5 924.00 | 5 371.00 | | 5 924.00 |
EC TOTAL (IV) | 894 955.00 | 492 399.00 | | 894 955.00 |
EE Grand total (I to V) | 844 412.00 | 420 242.00 | | 844 412.00 |
EG Accrued income and payables due within one year | 894 955.00 | 492 399.00 | | 894 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 337.00 | 17 793.00 | | 11 337.00 |
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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 | 2 209 879.00 | | 2 209 879.00 | 2 209 879.00 |
FJ Net sales | 2 209 879.00 | | 2 209 879.00 | 2 209 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 736.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 2 215 722.00 | |
FW Other purchases and external expenses | | | 154 109.00 | |
FX Taxes, duties, and similar payments | | | 39 609.00 | |
FY Salaries and Wages | | | 1 601 351.00 | |
FZ Social Security Contributions | | | 374 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 008.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 2 188 795.00 | |
GG - OPERATING RESULT (I - II) | | | 26 927.00 | |
GR Interest and similar expenses | | | 5 314.00 | |
GU Total financial expenses (VI) | | | 5 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 736.00 | 2 127.00 | | 5 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 215 722.00 | 441 556.00 | | 2 215 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 194 108.00 | 613 713.00 | | 2 194 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 614.00 | -172 157.00 | | 21 614.00 |
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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 | 111 552.00 | | 44 034.00 | 111 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 430.00 | |
I4 DECREASES Grand Total | | | 155 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 522.00 | | 41 634.00 | 106 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 030.00 | | 2 400.00 | 5 030.00 |
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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 | 7 255.00 | 17 552.00 | | 7 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 255.00 | 17 552.00 | | 7 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 008.00 | | |
7B Total provisions for depreciation | | 2 008.00 | | |
7C Grand total | | 2 008.00 | | |
UE of which provisions and reversals: - Operating | | 2 008.00 | | |
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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 | 44 870.00 | 44 870.00 | | 44 870.00 |
8C Staff and Related Accounts | 202 396.00 | 202 396.00 | | 202 396.00 |
8D Social Security and Other Social Organizations | 121 567.00 | 121 567.00 | | 121 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 924.00 | 5 924.00 | | 5 924.00 |
UT Other financial assets | 7 430.00 | | 7 430.00 | 7 430.00 |
UX Other trade receivables | 641 182.00 | 641 182.00 | | 641 182.00 |
VA Doubtful or disputed receivables | 3 615.00 | 3 615.00 | | 3 615.00 |
VB VAT | 5 572.00 | 5 572.00 | | 5 572.00 |
VG Loans with a maturity of up to one year at origin | 11 337.00 | 11 337.00 | | 11 337.00 |
VI Group and Associates | 310 713.00 | 310 713.00 | | 310 713.00 |
VN Other taxes, similar payments | 904.00 | 904.00 | | 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 748.00 | 30 748.00 | | 30 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 710.00 | 55 710.00 | | 55 710.00 |
VS Prepaid expenses | 7 751.00 | 7 751.00 | | 7 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 164.00 | 714 734.00 | 7 430.00 | 722 164.00 |
VW VAT | 167 401.00 | 167 401.00 | | 167 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 956.00 | 894 956.00 | | 894 956.00 |
