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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 |
AT Other tangible assets | 1 980.00 | 1.00 | 1 978.00 | 1 980.00 |
BJ TOTAL (I) | 4 458.00 | 596.00 | 3 862.00 | 4 458.00 |
BX Customers and related accounts | 893 614.00 | | 893 614.00 | 893 614.00 |
BZ Other receivables | 36 167.00 | 749.00 | 35 418.00 | 36 167.00 |
CJ TOTAL (II) | 929 782.00 | 749.00 | 929 032.00 | 929 782.00 |
CO Grand total (0 to V) | 934 240.00 | 1 346.00 | 932 894.00 | 934 240.00 |
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 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 295.00 | | | 104 295.00 |
DL TOTAL (I) | 204 295.00 | | | 204 295.00 |
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) | 1 316.00 | | | 1 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 394.00 | | | 2 394.00 |
DW Advances and down payments received on current orders | 750.00 | | | 750.00 |
DX Trade payables and related accounts | 162 413.00 | | | 162 413.00 |
DY Tax and social security liabilities | 496 181.00 | | | 496 181.00 |
EA Other liabilities | 25 542.00 | | | 25 542.00 |
EC TOTAL (IV) | 688 599.00 | | | 688 599.00 |
EE Grand total (I to V) | 932 894.00 | | | 932 894.00 |
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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 | 2 233 670.00 | | 2 233 670.00 | 2 233 670.00 |
FJ Net sales | 2 233 670.00 | | 2 233 670.00 | 2 233 670.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 022.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 244 716.00 | |
FW Other purchases and external expenses | | | 429 985.00 | |
FX Taxes, duties, and similar payments | | | 39 584.00 | |
FY Salaries and Wages | | | 1 311 002.00 | |
FZ Social Security Contributions | | | 277 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 749.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 099 850.00 | |
GG - OPERATING RESULT (I - II) | | | 144 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HK Income tax | 40 561.00 | | | 40 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 244 781.00 | | | 2 244 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 140 485.00 | | | 2 140 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 295.00 | | | 104 295.00 |
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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 | | | 4 458.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 478.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 4 458.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 980.00 | |
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 | | 596.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 594.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1.00 | | |
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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 | | 749.00 | | |
7B Total provisions for depreciation | | 749.00 | | |
7C Grand total | | 40 749.00 | | |
UE of which provisions and reversals: - Operating | | 40 749.00 | | |
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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 | 162 413.00 | 162 413.00 | | 162 413.00 |
8C Staff and Related Accounts | 113 281.00 | 113 281.00 | | 113 281.00 |
8D Social Security and Other Social Organizations | 115 353.00 | 115 353.00 | | 115 353.00 |
8E Income Taxes | 40 561.00 | 40 561.00 | | 40 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 292.00 | 26 292.00 | | 26 292.00 |
UX Other trade receivables | 893 614.00 | 893 614.00 | | 893 614.00 |
UY Staff and related accounts | 67.00 | 67.00 | | 67.00 |
VB VAT | 33 898.00 | 33 898.00 | | 33 898.00 |
VC Group and associates | 64.00 | 64.00 | | 64.00 |
VG Loans with a maturity of up to one year at origin | 1 316.00 | 1 316.00 | | 1 316.00 |
VI Group and Associates | 1 674.00 | 1 674.00 | | 1 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 951.00 | 4 951.00 | | 4 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 138.00 | 2 138.00 | | 2 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 782.00 | 929 782.00 | | 929 782.00 |
VW VAT | 222 033.00 | 222 033.00 | | 222 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 878.00 | 687 878.00 | | 687 878.00 |
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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 | 40.00 | | | 40.00 |
