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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 | 9 939.00 | 1 970.00 | 7 968.00 | 9 939.00 |
BJ TOTAL (I) | 9 939.00 | 1 970.00 | 7 968.00 | 9 939.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 764 160.00 | 11 386.00 | 752 773.00 | 764 160.00 |
BZ Other receivables | 971 964.00 | | 971 964.00 | 971 964.00 |
CH Prepaid expenses | 681.00 | | 681.00 | 681.00 |
CJ TOTAL (II) | 1 736 926.00 | 11 386.00 | 1 725 539.00 | 1 736 926.00 |
CO Grand total (0 to V) | 1 746 865.00 | 13 356.00 | 1 733 508.00 | 1 746 865.00 |
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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) | 193 588.00 | -96 355.00 | | 193 588.00 |
DL TOTAL (I) | 318 588.00 | 28 644.00 | | 318 588.00 |
DU Loans and Debts from Credit Institutions (3) | 2 800.00 | 300.00 | | 2 800.00 |
DX Trade payables and related accounts | 514 710.00 | 547 513.00 | | 514 710.00 |
DY Tax and social security liabilities | 437 063.00 | 720 491.00 | | 437 063.00 |
EA Other liabilities | 460 344.00 | 625 097.00 | | 460 344.00 |
EC TOTAL (IV) | 1 414 919.00 | 1 893 403.00 | | 1 414 919.00 |
EE Grand total (I to V) | 1 733 508.00 | 1 922 048.00 | | 1 733 508.00 |
EG Accrued income and payables due within one year | 1 414 919.00 | 1 893 403.00 | | 1 414 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 800.00 | 300.00 | | 2 800.00 |
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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 | 3 336 911.00 | | 3 336 911.00 | 3 336 911.00 |
FJ Net sales | 3 336 911.00 | | 3 336 911.00 | 3 336 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 691.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 3 430 783.00 | |
FS Purchases of goods (including customs duties) | | | 45 615.00 | |
FW Other purchases and external expenses | | | 1 318 796.00 | |
FX Taxes, duties, and similar payments | | | 75 721.00 | |
FY Salaries and Wages | | | 1 503 662.00 | |
FZ Social Security Contributions | | | 257 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 711.00 | |
GE Other Expenses | | | 33 699.00 | |
GF Total Operating Expenses (II) | | | 3 237 194.00 | |
GG - OPERATING RESULT (I - II) | | | 193 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 50 377.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HJ Employee participation in company results | | 2 976.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 430 783.00 | 3 681 560.00 | | 3 430 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 237 194.00 | 3 777 916.00 | | 3 237 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 588.00 | -96 355.00 | | 193 588.00 |
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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 | 9 939.00 | | | 9 939.00 |
I4 DECREASES Grand Total | | | 9 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 939.00 | | | 9 939.00 |
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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 | 796.00 | 1 173.00 | | 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796.00 | 1 173.00 | | 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 969.00 | 711.00 | 37 294.00 | 47 969.00 |
7B Total provisions for depreciation | 47 969.00 | 711.00 | 37 294.00 | 47 969.00 |
7C Grand total | 47 969.00 | 711.00 | 37 294.00 | 47 969.00 |
UE of which provisions and reversals: - Operating | | 711.00 | 37 294.00 | |
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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 | 514 710.00 | 514 710.00 | | 514 710.00 |
8C Staff and Related Accounts | 188 100.00 | 188 100.00 | | 188 100.00 |
8D Social Security and Other Social Organizations | 50 052.00 | 50 052.00 | | 50 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460 344.00 | 460 344.00 | | 460 344.00 |
UX Other trade receivables | 751 350.00 | 751 350.00 | | 751 350.00 |
UZ Social Security, other social security organizations | 41 794.00 | 41 794.00 | | 41 794.00 |
VA Doubtful or disputed receivables | 12 809.00 | 12 809.00 | | 12 809.00 |
VB VAT | 81 232.00 | 81 232.00 | | 81 232.00 |
VC Group and associates | 809 735.00 | 809 735.00 | | 809 735.00 |
VG Loans with a maturity of up to one year at origin | 2 800.00 | 2 800.00 | | 2 800.00 |
VP Miscellaneous | 1 519.00 | 1 519.00 | | 1 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 746.00 | 1 746.00 | | 1 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 682.00 | 37 682.00 | | 37 682.00 |
VS Prepaid expenses | 681.00 | 681.00 | | 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 736 806.00 | 1 736 806.00 | | 1 736 806.00 |
VW VAT | 197 163.00 | 197 163.00 | | 197 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 414 919.00 | 1 414 919.00 | | 1 414 919.00 |
