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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 | 54 532.00 | 5 551.00 | 48 980.00 | 54 532.00 |
BJ TOTAL (I) | 54 532.00 | 5 551.00 | 48 980.00 | 54 532.00 |
BV Advances and down payments on orders | 93.00 | | 93.00 | 93.00 |
BX Customers and related accounts | 137 092.00 | | 137 092.00 | 137 092.00 |
BZ Other receivables | 219 741.00 | | 219 741.00 | 219 741.00 |
CJ TOTAL (II) | 356 928.00 | | 356 928.00 | 356 928.00 |
CO Grand total (0 to V) | 411 461.00 | 5 551.00 | 405 909.00 | 411 461.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 417.00 | | | -36 417.00 |
DL TOTAL (I) | 88 582.00 | | | 88 582.00 |
DU Loans and Debts from Credit Institutions (3) | 469.00 | | | 469.00 |
DX Trade payables and related accounts | 123 588.00 | | | 123 588.00 |
DY Tax and social security liabilities | 120 512.00 | | | 120 512.00 |
DZ Fixed asset liabilities and related accounts | 887.00 | | | 887.00 |
EA Other liabilities | 71 867.00 | | | 71 867.00 |
EC TOTAL (IV) | 317 326.00 | | | 317 326.00 |
EE Grand total (I to V) | 405 909.00 | | | 405 909.00 |
EG Accrued income and payables due within one year | 317 326.00 | | | 317 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 469.00 | | | 469.00 |
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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 | 774 958.00 | | 774 958.00 | 774 958.00 |
FJ Net sales | 774 958.00 | | 774 958.00 | 774 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 377.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 779 342.00 | |
FS Purchases of goods (including customs duties) | | | 9 129.00 | |
FW Other purchases and external expenses | | | 134 564.00 | |
FX Taxes, duties, and similar payments | | | 13 203.00 | |
FY Salaries and Wages | | | 580 027.00 | |
FZ Social Security Contributions | | | 73 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 551.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 815 759.00 | |
GG - OPERATING RESULT (I - II) | | | -36 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 377.00 | | | 4 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 342.00 | | | 779 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 759.00 | | | 815 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 417.00 | | | -36 417.00 |
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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 | | | 54 532.00 | |
I4 DECREASES Grand Total | | | 54 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 54 532.00 | |
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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 | | 5 551.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 551.00 | | |
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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 | 123 588.00 | 123 588.00 | | 123 588.00 |
8C Staff and Related Accounts | 44 095.00 | 44 095.00 | | 44 095.00 |
8D Social Security and Other Social Organizations | 33 461.00 | 33 461.00 | | 33 461.00 |
8J Fixed Asset Liabilities and Related Accounts | 887.00 | 887.00 | | 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 867.00 | 71 867.00 | | 71 867.00 |
UX Other trade receivables | 137 092.00 | 137 092.00 | | 137 092.00 |
VB VAT | 20 128.00 | 20 128.00 | | 20 128.00 |
VC Group and associates | 199 613.00 | 199 613.00 | | 199 613.00 |
VG Loans with a maturity of up to one year at origin | 469.00 | 469.00 | | 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 434.00 | 434.00 | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 834.00 | 356 834.00 | | 356 834.00 |
VW VAT | 42 520.00 | 42 520.00 | | 42 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 326.00 | 317 326.00 | | 317 326.00 |
