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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 | 14 124.00 | 2 076.00 | 12 047.00 | 14 124.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 14 124.00 | 2 076.00 | 12 047.00 | 14 124.00 |
BV Advances and down payments on orders | 239.00 | | 239.00 | 239.00 |
BX Customers and related accounts | 635 301.00 | 4 126.00 | 631 174.00 | 635 301.00 |
BZ Other receivables | 633 312.00 | | 633 312.00 | 633 312.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 1 269 211.00 | 4 126.00 | 1 265 084.00 | 1 269 211.00 |
CO Grand total (0 to V) | 1 283 335.00 | 6 203.00 | 1 277 132.00 | 1 283 335.00 |
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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 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 709.00 | -4 224.00 | | 205 709.00 |
DL TOTAL (I) | 330 709.00 | 120 775.00 | | 330 709.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100.00 | | | 1 100.00 |
DX Trade payables and related accounts | 139 844.00 | 5 404.00 | | 139 844.00 |
DY Tax and social security liabilities | 409 471.00 | 2 685.00 | | 409 471.00 |
EA Other liabilities | 396 007.00 | | | 396 007.00 |
EC TOTAL (IV) | 946 423.00 | 8 090.00 | | 946 423.00 |
EE Grand total (I to V) | 1 277 132.00 | 128 865.00 | | 1 277 132.00 |
EG Accrued income and payables due within one year | 946 423.00 | 8 090.00 | | 946 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 100.00 | | | 1 100.00 |
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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 | 1 842 945.00 | | 1 842 945.00 | 1 842 945.00 |
FJ Net sales | 1 842 945.00 | | 1 842 945.00 | 1 842 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 194.00 | |
FQ Other income | | | 2 254.00 | |
FR Total operating income (I) | | | 1 854 394.00 | |
FS Purchases of goods (including customs duties) | | | 14 935.00 | |
FW Other purchases and external expenses | | | 172 871.00 | |
FX Taxes, duties, and similar payments | | | 29 460.00 | |
FY Salaries and Wages | | | 1 224 847.00 | |
FZ Social Security Contributions | | | 198 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 126.00 | |
GE Other Expenses | | | 2 237.00 | |
GF Total Operating Expenses (II) | | | 1 648 685.00 | |
GG - OPERATING RESULT (I - II) | | | 205 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 194.00 | | | 9 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 854 394.00 | -326.00 | | 1 854 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 648 685.00 | 3 898.00 | | 1 648 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 709.00 | -4 224.00 | | 205 709.00 |
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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 | 3 297.00 | | 14 124.00 | 3 297.00 |
I4 DECREASES Grand Total | 3 297.00 | | 14 124.00 | 3 297.00 |
IY DECREASES Total Tangible Fixed Assets | 3 297.00 | | 14 124.00 | 3 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 297.00 | | 14 124.00 | 3 297.00 |
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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 | | 2 076.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 076.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 126.00 | | |
7B Total provisions for depreciation | | 4 126.00 | | |
7C Grand total | | 4 126.00 | | |
UE of which provisions and reversals: - Operating | | 4 126.00 | | |
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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 | 139 844.00 | 139 844.00 | | 139 844.00 |
8C Staff and Related Accounts | 169 256.00 | 169 256.00 | | 169 256.00 |
8D Social Security and Other Social Organizations | 83 605.00 | 83 605.00 | | 83 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396 007.00 | 396 007.00 | | 396 007.00 |
UX Other trade receivables | 627 048.00 | 627 048.00 | | 627 048.00 |
VA Doubtful or disputed receivables | 8 252.00 | 8 252.00 | | 8 252.00 |
VB VAT | 23 159.00 | 23 159.00 | | 23 159.00 |
VC Group and associates | 596 307.00 | 596 307.00 | | 596 307.00 |
VG Loans with a maturity of up to one year at origin | 1 100.00 | 1 100.00 | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 845.00 | 13 845.00 | | 13 845.00 |
VS Prepaid expenses | 358.00 | 358.00 | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 268 972.00 | 1 268 972.00 | | 1 268 972.00 |
VW VAT | 152 608.00 | 152 608.00 | | 152 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 423.00 | 946 423.00 | | 946 423.00 |
