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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 | 8 817.00 | 5 759.00 | 3 058.00 | 8 817.00 |
BJ TOTAL (I) | 8 817.00 | 5 759.00 | 3 058.00 | 8 817.00 |
BV Advances and down payments on orders | 340.00 | | 340.00 | 340.00 |
BX Customers and related accounts | 741 732.00 | 558.00 | 741 173.00 | 741 732.00 |
BZ Other receivables | 1 272 777.00 | | 1 272 777.00 | 1 272 777.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 2 015 534.00 | 558.00 | 2 014 975.00 | 2 015 534.00 |
CO Grand total (0 to V) | 2 024 352.00 | 6 318.00 | 2 018 033.00 | 2 024 352.00 |
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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) | 63 027.00 | 113 658.00 | | 63 027.00 |
DL TOTAL (I) | 188 027.00 | 238 658.00 | | 188 027.00 |
DU Loans and Debts from Credit Institutions (3) | 2 166.00 | 348.00 | | 2 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 975.00 | 6 065.00 | | 12 975.00 |
DX Trade payables and related accounts | 651 947.00 | 427 408.00 | | 651 947.00 |
DY Tax and social security liabilities | 688 316.00 | 522 661.00 | | 688 316.00 |
EA Other liabilities | 474 599.00 | 332 051.00 | | 474 599.00 |
EC TOTAL (IV) | 1 830 006.00 | 1 288 534.00 | | 1 830 006.00 |
EE Grand total (I to V) | 2 018 033.00 | 1 527 193.00 | | 2 018 033.00 |
EG Accrued income and payables due within one year | 1 830 006.00 | 1 288 534.00 | | 1 830 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 166.00 | 348.00 | | 2 166.00 |
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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 | 2 778 486.00 | | 2 778 486.00 | 2 778 486.00 |
FJ Net sales | 2 778 486.00 | | 2 778 486.00 | 2 778 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 540.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 2 840 142.00 | |
FS Purchases of goods (including customs duties) | | | 11 950.00 | |
FW Other purchases and external expenses | | | 944 133.00 | |
FX Taxes, duties, and similar payments | | | 83 639.00 | |
FY Salaries and Wages | | | 1 810 795.00 | |
FZ Social Security Contributions | | | -95 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 558.00 | |
GE Other Expenses | | | 20 237.00 | |
GF Total Operating Expenses (II) | | | 2 777 114.00 | |
GG - OPERATING RESULT (I - II) | | | 63 027.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 090.00 | 5 370.00 | | 61 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HJ Employee participation in company results | | 3 087.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 840 142.00 | 2 729 717.00 | | 2 840 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 777 114.00 | 2 616 059.00 | | 2 777 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 027.00 | 113 658.00 | | 63 027.00 |
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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 | 8 817.00 | | | 8 817.00 |
I4 DECREASES Grand Total | | | 8 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 817.00 | | | 8 817.00 |
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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 | 3 995.00 | 1 763.00 | | 3 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 995.00 | 1 763.00 | | 3 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 450.00 | 558.00 | 450.00 | 450.00 |
7B Total provisions for depreciation | 450.00 | 558.00 | 450.00 | 450.00 |
7C Grand total | 450.00 | 558.00 | 450.00 | 450.00 |
UE of which provisions and reversals: - Operating | | 558.00 | 450.00 | |
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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 | 651 947.00 | 651 947.00 | | 651 947.00 |
8C Staff and Related Accounts | 325 518.00 | 325 518.00 | | 325 518.00 |
8D Social Security and Other Social Organizations | 153 515.00 | 153 515.00 | | 153 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474 599.00 | 474 599.00 | | 474 599.00 |
UX Other trade receivables | 741 732.00 | 741 732.00 | | 741 732.00 |
UY Staff and related accounts | 6 512.00 | 6 512.00 | | 6 512.00 |
VB VAT | 105 870.00 | 105 870.00 | | 105 870.00 |
VC Group and associates | 907 654.00 | 907 654.00 | | 907 654.00 |
VG Loans with a maturity of up to one year at origin | 2 166.00 | 2 166.00 | | 2 166.00 |
VI Group and Associates | 12 975.00 | 12 975.00 | | 12 975.00 |
VP Miscellaneous | 314.00 | 314.00 | | 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 216.00 | 216.00 | | 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 425.00 | 252 425.00 | | 252 425.00 |
VS Prepaid expenses | 684.00 | 684.00 | | 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 015 193.00 | 2 015 193.00 | | 2 015 193.00 |
VW VAT | 209 066.00 | 209 066.00 | | 209 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 830 006.00 | 1 830 006.00 | | 1 830 006.00 |
