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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 790.00 | 58.00 | 732.00 | 790.00 |
AT Other tangible assets | | 53.00 | -53.00 | |
BJ TOTAL (I) | 790.00 | 111.00 | 679.00 | 790.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 420 246.00 | 209.00 | 420 037.00 | 420 246.00 |
BZ Other receivables | 707 273.00 | | 707 273.00 | 707 273.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 1 127 990.00 | 209.00 | 1 127 781.00 | 1 127 990.00 |
CO Grand total (0 to V) | 1 128 780.00 | 320.00 | 1 128 460.00 | 1 128 780.00 |
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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) | 35 134.00 | 101 474.00 | | 35 134.00 |
DL TOTAL (I) | 160 134.00 | 226 474.00 | | 160 134.00 |
DU Loans and Debts from Credit Institutions (3) | 2 396.00 | 22.00 | | 2 396.00 |
DX Trade payables and related accounts | 253 524.00 | 364 519.00 | | 253 524.00 |
DY Tax and social security liabilities | 467 742.00 | 553 596.00 | | 467 742.00 |
EA Other liabilities | 244 665.00 | 344 325.00 | | 244 665.00 |
EC TOTAL (IV) | 968 327.00 | 1 262 462.00 | | 968 327.00 |
EE Grand total (I to V) | 1 128 460.00 | 1 488 936.00 | | 1 128 460.00 |
EG Accrued income and payables due within one year | 968 327.00 | 1 262 462.00 | | 968 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 396.00 | 22.00 | | 2 396.00 |
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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 | 1 579 947.00 | | 1 579 947.00 | 1 579 947.00 |
FJ Net sales | 1 579 947.00 | | 1 579 947.00 | 1 579 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 508.00 | |
FQ Other income | | | 1 629.00 | |
FR Total operating income (I) | | | 1 591 085.00 | |
FS Purchases of goods (including customs duties) | | | 6 662.00 | |
FW Other purchases and external expenses | | | 245 221.00 | |
FX Taxes, duties, and similar payments | | | 29 471.00 | |
FY Salaries and Wages | | | 1 076 736.00 | |
FZ Social Security Contributions | | | 178 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 209.00 | |
GE Other Expenses | | | 19 351.00 | |
GF Total Operating Expenses (II) | | | 1 555 952.00 | |
GG - OPERATING RESULT (I - II) | | | 35 134.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 071.00 | 8 163.00 | | 5 071.00 |
HJ Employee participation in company results | | 2 110.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 591 085.00 | 2 329 801.00 | | 1 591 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555 952.00 | 2 228 327.00 | | 1 555 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 134.00 | 101 474.00 | | 35 134.00 |
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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 | 790.00 | | | 790.00 |
I4 DECREASES Grand Total | | | 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 790.00 | | | 790.00 |
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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 | 58.00 | 53.00 | | 58.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58.00 | 53.00 | | 58.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 437.00 | 209.00 | 4 437.00 | 4 437.00 |
7B Total provisions for depreciation | 4 437.00 | 209.00 | 4 437.00 | 4 437.00 |
7C Grand total | 4 437.00 | 209.00 | 4 437.00 | 4 437.00 |
UE of which provisions and reversals: - Operating | | 209.00 | 4 437.00 | |
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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 | 253 524.00 | 253 524.00 | | 253 524.00 |
8C Staff and Related Accounts | 266 983.00 | 266 983.00 | | 266 983.00 |
8D Social Security and Other Social Organizations | 117 337.00 | 117 337.00 | | 117 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 665.00 | 244 665.00 | | 244 665.00 |
UX Other trade receivables | 419 932.00 | 419 932.00 | | 419 932.00 |
VA Doubtful or disputed receivables | 314.00 | 314.00 | | 314.00 |
VB VAT | 40 727.00 | 40 727.00 | | 40 727.00 |
VC Group and associates | 655 345.00 | 655 345.00 | | 655 345.00 |
VG Loans with a maturity of up to one year at origin | 2 396.00 | 2 396.00 | | 2 396.00 |
VP Miscellaneous | 5 030.00 | 5 030.00 | | 5 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 937.00 | 937.00 | | 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 172.00 | 6 172.00 | | 6 172.00 |
VS Prepaid expenses | 471.00 | 471.00 | | 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 990.00 | 1 127 990.00 | | 1 127 990.00 |
VW VAT | 82 485.00 | 82 485.00 | | 82 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 327.00 | 968 327.00 | | 968 327.00 |
