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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 | 57 036.00 | 13 719.00 | 43 317.00 | 57 036.00 |
BJ TOTAL (I) | 57 036.00 | 13 719.00 | 43 317.00 | 57 036.00 |
BV Advances and down payments on orders | 96.00 | | 96.00 | 96.00 |
BX Customers and related accounts | 2 076 372.00 | | 2 076 372.00 | 2 076 372.00 |
BZ Other receivables | 3 304 398.00 | | 3 304 398.00 | 3 304 398.00 |
CH Prepaid expenses | 5 004.00 | | 5 004.00 | 5 004.00 |
CJ TOTAL (II) | 5 385 873.00 | | 5 385 873.00 | 5 385 873.00 |
CO Grand total (0 to V) | 5 442 909.00 | 13 719.00 | 5 429 190.00 | 5 442 909.00 |
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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) | 1 527 727.00 | 386 269.00 | | 1 527 727.00 |
DL TOTAL (I) | 1 652 727.00 | 511 269.00 | | 1 652 727.00 |
DU Loans and Debts from Credit Institutions (3) | 819.00 | 1 094.00 | | 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 902.00 | | | 2 902.00 |
DX Trade payables and related accounts | 1 007 916.00 | 993 309.00 | | 1 007 916.00 |
DY Tax and social security liabilities | 1 924 605.00 | 1 317 220.00 | | 1 924 605.00 |
EA Other liabilities | 840 219.00 | 300 379.00 | | 840 219.00 |
EC TOTAL (IV) | 3 776 462.00 | 2 612 002.00 | | 3 776 462.00 |
EE Grand total (I to V) | 5 429 190.00 | 3 123 271.00 | | 5 429 190.00 |
EG Accrued income and payables due within one year | 3 776 462.00 | 2 612 002.00 | | 3 776 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 819.00 | 1 094.00 | | 819.00 |
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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 | 7 572 202.00 | | 7 572 202.00 | 7 572 202.00 |
FJ Net sales | 7 572 202.00 | | 7 572 202.00 | 7 572 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 042.00 | |
FQ Other income | | | 767 012.00 | |
FR Total operating income (I) | | | 8 371 257.00 | |
FS Purchases of goods (including customs duties) | | | 11 501.00 | |
FW Other purchases and external expenses | | | 1 190 924.00 | |
FX Taxes, duties, and similar payments | | | 183 917.00 | |
FY Salaries and Wages | | | 4 643 866.00 | |
FZ Social Security Contributions | | | 723 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 83 092.00 | |
GF Total Operating Expenses (II) | | | 6 842 435.00 | |
GG - OPERATING RESULT (I - II) | | | 1 528 822.00 | |
GR Interest and similar expenses | | | 1 094.00 | |
GU Total financial expenses (VI) | | | 1 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 527 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 30 902.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HJ Employee participation in company results | | 6 240.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 371 257.00 | 5 993 372.00 | | 8 371 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 843 529.00 | 5 607 102.00 | | 6 843 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 527 727.00 | 386 269.00 | | 1 527 727.00 |
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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 | 45 826.00 | | 11 210.00 | 45 826.00 |
I4 DECREASES Grand Total | | | 57 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 826.00 | | 11 210.00 | 45 826.00 |
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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 | 8 400.00 | 5 318.00 | | 8 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 400.00 | 5 318.00 | | 8 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 141.00 | | 1 141.00 | 1 141.00 |
7B Total provisions for depreciation | 1 141.00 | | 1 141.00 | 1 141.00 |
7C Grand total | 1 141.00 | | 1 141.00 | 1 141.00 |
UE of which provisions and reversals: - Operating | | | 1 141.00 | |
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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 | 1 007 916.00 | 1 007 916.00 | | 1 007 916.00 |
8C Staff and Related Accounts | 894 046.00 | 894 046.00 | | 894 046.00 |
8D Social Security and Other Social Organizations | 485 561.00 | 485 561.00 | | 485 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840 219.00 | 840 219.00 | | 840 219.00 |
UX Other trade receivables | 2 076 372.00 | 2 076 372.00 | | 2 076 372.00 |
VB VAT | 158 078.00 | 158 078.00 | | 158 078.00 |
VC Group and associates | 3 046 543.00 | 3 046 543.00 | | 3 046 543.00 |
VG Loans with a maturity of up to one year at origin | 819.00 | 819.00 | | 819.00 |
VI Group and Associates | 2 902.00 | 2 902.00 | | 2 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 986.00 | 27 986.00 | | 27 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 776.00 | 99 776.00 | | 99 776.00 |
VS Prepaid expenses | 5 004.00 | 5 004.00 | | 5 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 385 776.00 | 5 385 776.00 | | 5 385 776.00 |
VW VAT | 517 010.00 | 517 010.00 | | 517 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 776 462.00 | 3 776 462.00 | | 3 776 462.00 |
