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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 | 1 835 439.00 | | 1 835 439.00 | 1 835 439.00 |
BZ Other receivables | 63 628.00 | 1 512.00 | 62 116.00 | 63 628.00 |
CF Cash and cash equivalents | 115 208.00 | | 115 208.00 | 115 208.00 |
CH Prepaid expenses | 2 119.00 | | 2 119.00 | 2 119.00 |
CJ TOTAL (II) | 2 016 396.00 | 1 512.00 | 2 014 884.00 | 2 016 396.00 |
CO Grand total (0 to V) | 2 018 874.00 | 2 106.00 | 2 016 767.00 | 2 018 874.00 |
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) | 306 420.00 | | | 306 420.00 |
DL TOTAL (I) | 406 420.00 | | | 406 420.00 |
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) | 8 835.00 | | | 8 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 217.00 | | | 124 217.00 |
DW Advances and down payments received on current orders | 20 261.00 | | | 20 261.00 |
DX Trade payables and related accounts | 233 540.00 | | | 233 540.00 |
DY Tax and social security liabilities | 1 091 720.00 | | | 1 091 720.00 |
EA Other liabilities | 91 772.00 | | | 91 772.00 |
EC TOTAL (IV) | 1 570 347.00 | | | 1 570 347.00 |
EE Grand total (I to V) | 2 016 767.00 | | | 2 016 767.00 |
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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 | 4 212 656.00 | | 4 212 656.00 | 4 212 656.00 |
FJ Net sales | 4 212 656.00 | | 4 212 656.00 | 4 212 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 405.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 219 074.00 | |
FW Other purchases and external expenses | | | 518 249.00 | |
FX Taxes, duties, and similar payments | | | 86 242.00 | |
FY Salaries and Wages | | | 2 513 788.00 | |
FZ Social Security Contributions | | | 633 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 512.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 793 414.00 | |
GG - OPERATING RESULT (I - II) | | | 425 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 119 164.00 | | | 119 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 219 172.00 | | | 4 219 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 912 752.00 | | | 3 912 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 420.00 | | | 306 420.00 |
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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 | |
IN DECREASES Start-up, development, or research expenses | | | 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 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 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 | | |
6X Other provisions for depreciation | | 1 512.00 | | |
7B Total provisions for depreciation | | 1 512.00 | | |
7C Grand total | | 41 512.00 | | |
UE of which provisions and reversals: - Operating | | 41 512.00 | | |
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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 | 233 540.00 | 233 540.00 | | 233 540.00 |
8C Staff and Related Accounts | 187 282.00 | 187 282.00 | | 187 282.00 |
8D Social Security and Other Social Organizations | 267 728.00 | 267 728.00 | | 267 728.00 |
8E Income Taxes | 119 164.00 | 119 164.00 | | 119 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 033.00 | 112 033.00 | | 112 033.00 |
UX Other trade receivables | 1 835 439.00 | 1 835 439.00 | | 1 835 439.00 |
UY Staff and related accounts | 1 615.00 | 1 615.00 | | 1 615.00 |
VB VAT | 60 435.00 | 60 435.00 | | 60 435.00 |
VC Group and associates | 98.00 | 98.00 | | 98.00 |
VG Loans with a maturity of up to one year at origin | 8 835.00 | 8 835.00 | | 8 835.00 |
VI Group and Associates | 123 156.00 | 123 156.00 | | 123 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 933.00 | 21 933.00 | | 21 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 479.00 | 1 479.00 | | 1 479.00 |
VS Prepaid expenses | 2 119.00 | 2 119.00 | | 2 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 901 187.00 | 1 901 187.00 | | 1 901 187.00 |
VW VAT | 495 612.00 | 495 612.00 | | 495 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 569 286.00 | 1 569 286.00 | | 1 569 286.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 78.00 | | | 78.00 |
