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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 | 13 367.00 | 4 174.00 | 9 192.00 | 13 367.00 |
BJ TOTAL (I) | 13 367.00 | 4 174.00 | 9 192.00 | 13 367.00 |
BX Customers and related accounts | 383 047.00 | | 383 047.00 | 383 047.00 |
BZ Other receivables | 696 257.00 | | 696 257.00 | 696 257.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 1 079 782.00 | | 1 079 782.00 | 1 079 782.00 |
CO Grand total (0 to V) | 1 093 149.00 | 4 174.00 | 1 088 975.00 | 1 093 149.00 |
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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) | 72 657.00 | -5 938.00 | | 72 657.00 |
DL TOTAL (I) | 197 657.00 | 119 061.00 | | 197 657.00 |
DU Loans and Debts from Credit Institutions (3) | 2 522.00 | 144.00 | | 2 522.00 |
DX Trade payables and related accounts | 231 093.00 | 376 071.00 | | 231 093.00 |
DY Tax and social security liabilities | 435 306.00 | 537 928.00 | | 435 306.00 |
EA Other liabilities | 222 395.00 | 264 702.00 | | 222 395.00 |
EC TOTAL (IV) | 891 318.00 | 1 178 846.00 | | 891 318.00 |
EE Grand total (I to V) | 1 088 975.00 | 1 297 907.00 | | 1 088 975.00 |
EG Accrued income and payables due within one year | 891 318.00 | 1 178 846.00 | | 891 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 522.00 | 144.00 | | 2 522.00 |
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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 | 1 446 659.00 | | 1 446 659.00 | 1 446 659.00 |
FJ Net sales | 1 446 659.00 | | 1 446 659.00 | 1 446 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 308.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 1 457 088.00 | |
FS Purchases of goods (including customs duties) | | | 9 850.00 | |
FW Other purchases and external expenses | | | 253 734.00 | |
FX Taxes, duties, and similar payments | | | 29 442.00 | |
FY Salaries and Wages | | | 959 182.00 | |
FZ Social Security Contributions | | | 115 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 891.00 | |
GE Other Expenses | | | 14 579.00 | |
GF Total Operating Expenses (II) | | | 1 384 406.00 | |
GG - OPERATING RESULT (I - II) | | | 72 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 308.00 | 2 083.00 | | 10 308.00 |
HE Exceptional expenses on management operations | 25.00 | 185.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 185.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -185.00 | | -25.00 |
HJ Employee participation in company results | | 1 687.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 457 088.00 | 2 353 694.00 | | 1 457 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384 431.00 | 2 359 633.00 | | 1 384 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 657.00 | -5 938.00 | | 72 657.00 |
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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 | 10 773.00 | | 2 594.00 | 10 773.00 |
I4 DECREASES Grand Total | | | 13 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 773.00 | | 2 594.00 | 10 773.00 |
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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 | 2 283.00 | 1 891.00 | | 2 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 283.00 | 1 891.00 | | 2 283.00 |
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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 | 231 093.00 | 231 093.00 | | 231 093.00 |
8C Staff and Related Accounts | 229 052.00 | 229 052.00 | | 229 052.00 |
8D Social Security and Other Social Organizations | 105 460.00 | 105 460.00 | | 105 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 395.00 | 222 395.00 | | 222 395.00 |
UX Other trade receivables | 383 047.00 | 383 047.00 | | 383 047.00 |
VB VAT | 36 775.00 | 36 775.00 | | 36 775.00 |
VC Group and associates | 628 954.00 | 628 954.00 | | 628 954.00 |
VG Loans with a maturity of up to one year at origin | 2 522.00 | 2 522.00 | | 2 522.00 |
VP Miscellaneous | 5 912.00 | 5 912.00 | | 5 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 344.00 | 344.00 | | 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 614.00 | 24 614.00 | | 24 614.00 |
VS Prepaid expenses | 477.00 | 477.00 | | 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 782.00 | 1 079 782.00 | | 1 079 782.00 |
VW VAT | 100 449.00 | 100 449.00 | | 100 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 318.00 | 891 318.00 | | 891 318.00 |
