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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 | 8 670.00 | 861.00 | 7 808.00 | 8 670.00 |
BJ TOTAL (I) | 8 670.00 | 861.00 | 7 808.00 | 8 670.00 |
BV Advances and down payments on orders | 4 613.00 | | 4 613.00 | 4 613.00 |
BX Customers and related accounts | 596 133.00 | | 596 133.00 | 596 133.00 |
BZ Other receivables | 922 602.00 | | 922 602.00 | 922 602.00 |
CH Prepaid expenses | 2 827.00 | | 2 827.00 | 2 827.00 |
CJ TOTAL (II) | 1 526 177.00 | | 1 526 177.00 | 1 526 177.00 |
CO Grand total (0 to V) | 1 534 847.00 | 861.00 | 1 533 985.00 | 1 534 847.00 |
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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) | 218 399.00 | -9 560.00 | | 218 399.00 |
DL TOTAL (I) | 343 399.00 | 115 439.00 | | 343 399.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | 2 501.00 | | 171.00 |
DX Trade payables and related accounts | 399 225.00 | 533 081.00 | | 399 225.00 |
DY Tax and social security liabilities | 369 359.00 | 754 976.00 | | 369 359.00 |
EA Other liabilities | 421 829.00 | 689 458.00 | | 421 829.00 |
EC TOTAL (IV) | 1 190 585.00 | 1 980 018.00 | | 1 190 585.00 |
EE Grand total (I to V) | 1 533 985.00 | 2 095 457.00 | | 1 533 985.00 |
EG Accrued income and payables due within one year | 1 190 585.00 | 1 980 018.00 | | 1 190 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | 2 501.00 | | 171.00 |
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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 | 2 566 850.00 | | 2 566 850.00 | 2 566 850.00 |
FJ Net sales | 2 566 850.00 | | 2 566 850.00 | 2 566 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 384.00 | |
FQ Other income | | | 4 822.00 | |
FR Total operating income (I) | | | 2 617 057.00 | |
FS Purchases of goods (including customs duties) | | | 8 256.00 | |
FW Other purchases and external expenses | | | 454 932.00 | |
FX Taxes, duties, and similar payments | | | 52 492.00 | |
FY Salaries and Wages | | | 1 556 916.00 | |
FZ Social Security Contributions | | | 298 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 706.00 | |
GE Other Expenses | | | 26 726.00 | |
GF Total Operating Expenses (II) | | | 2 398 513.00 | |
GG - OPERATING RESULT (I - II) | | | 218 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 240.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 144.00 | 40.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | 40.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | -40.00 | | -144.00 |
HJ Employee participation in company results | | 3 324.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 617 057.00 | 3 696 066.00 | | 2 617 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 398 657.00 | 3 705 627.00 | | 2 398 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 399.00 | -9 560.00 | | 218 399.00 |
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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 | 4 200.00 | | 4 470.00 | 4 200.00 |
I4 DECREASES Grand Total | | | 8 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 200.00 | | 4 470.00 | 4 200.00 |
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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 | 155.00 | 706.00 | | 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155.00 | 706.00 | | 155.00 |
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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 | 399 225.00 | 399 225.00 | | 399 225.00 |
8C Staff and Related Accounts | 106 873.00 | 106 873.00 | | 106 873.00 |
8D Social Security and Other Social Organizations | 105 004.00 | 105 004.00 | | 105 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421 829.00 | 421 829.00 | | 421 829.00 |
UX Other trade receivables | 596 133.00 | 596 133.00 | | 596 133.00 |
VB VAT | 64 606.00 | 64 606.00 | | 64 606.00 |
VC Group and associates | 842 641.00 | 842 641.00 | | 842 641.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VP Miscellaneous | 9 253.00 | 9 253.00 | | 9 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 474.00 | 1 474.00 | | 1 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 100.00 | 6 100.00 | | 6 100.00 |
VS Prepaid expenses | 2 827.00 | 2 827.00 | | 2 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 521 563.00 | 1 521 563.00 | | 1 521 563.00 |
VW VAT | 156 006.00 | 156 006.00 | | 156 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 585.00 | 1 190 585.00 | | 1 190 585.00 |
