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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 | 1 478.00 | 594.00 | 883.00 | 1 478.00 |
BJ TOTAL (I) | 2 478.00 | 594.00 | 1 883.00 | 2 478.00 |
BX Customers and related accounts | 1 347 698.00 | 263.00 | 1 347 435.00 | 1 347 698.00 |
BZ Other receivables | 132 751.00 | 863.00 | 131 887.00 | 132 751.00 |
CJ TOTAL (II) | 1 480 449.00 | 1 127.00 | 1 479 322.00 | 1 480 449.00 |
CO Grand total (0 to V) | 1 482 928.00 | 1 721.00 | 1 481 206.00 | 1 482 928.00 |
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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 063.00 | | | 179 063.00 |
DL TOTAL (I) | 279 063.00 | | | 279 063.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 416.00 | | | 4 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | | | 172.00 |
DW Advances and down payments received on current orders | 544.00 | | | 544.00 |
DX Trade payables and related accounts | 183 869.00 | | | 183 869.00 |
DY Tax and social security liabilities | 945 610.00 | | | 945 610.00 |
EA Other liabilities | 27 529.00 | | | 27 529.00 |
EC TOTAL (IV) | 1 162 142.00 | | | 1 162 142.00 |
EE Grand total (I to V) | 1 481 206.00 | | | 1 481 206.00 |
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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 | 2 953 238.00 | | 2 953 238.00 | 2 953 238.00 |
FJ Net sales | 2 953 238.00 | | 2 953 238.00 | 2 953 238.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 354.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 959 613.00 | |
FW Other purchases and external expenses | | | 447 547.00 | |
FX Taxes, duties, and similar payments | | | 53 306.00 | |
FY Salaries and Wages | | | 1 780 636.00 | |
FZ Social Security Contributions | | | 387 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 127.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 711 015.00 | |
GG - OPERATING RESULT (I - II) | | | 248 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 69 636.00 | | | 69 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 959 738.00 | | | 2 959 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 780 675.00 | | | 2 780 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 063.00 | | | 179 063.00 |
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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 | | | 2 478.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 478.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 2 478.00 | |
IO DECREASES Total including other intangible assets | | | 1 478.00 | |
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 | | 594.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 594.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
6T Receivables | | 263.00 | | |
6X Other provisions for depreciation | | 863.00 | | |
7B Total provisions for depreciation | | 1 127.00 | | |
7C Grand total | | 41 127.00 | | |
UE of which provisions and reversals: - Operating | | 41 127.00 | | |
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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 | 183 869.00 | 183 869.00 | | 183 869.00 |
8C Staff and Related Accounts | 236 496.00 | 236 496.00 | | 236 496.00 |
8D Social Security and Other Social Organizations | 294 782.00 | 294 782.00 | | 294 782.00 |
8E Income Taxes | 69 636.00 | 69 636.00 | | 69 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 074.00 | 28 074.00 | | 28 074.00 |
UX Other trade receivables | 1 344 538.00 | 1 344 538.00 | | 1 344 538.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 3 159.00 | | 3 159.00 | 3 159.00 |
VB VAT | 39 351.00 | 39 351.00 | | 39 351.00 |
VC Group and associates | 91 731.00 | 91 731.00 | | 91 731.00 |
VG Loans with a maturity of up to one year at origin | 4 416.00 | 4 416.00 | | 4 416.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 045.00 | 11 045.00 | | 11 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 966.00 | 966.00 | | 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 480 449.00 | 1 477 290.00 | 3 159.00 | 1 480 449.00 |
VW VAT | 333 649.00 | 333 649.00 | | 333 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 980.00 | 1 161 980.00 | | 1 161 980.00 |
