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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 | 10 975.00 | 674.00 | 10 301.00 | 10 975.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 12 375.00 | 674.00 | 11 701.00 | 12 375.00 |
BV Advances and down payments on orders | 657.00 | | 657.00 | 657.00 |
BX Customers and related accounts | 815 879.00 | 410.00 | 815 469.00 | 815 879.00 |
BZ Other receivables | 1 476 205.00 | | 1 476 205.00 | 1 476 205.00 |
CH Prepaid expenses | 1 298.00 | | 1 298.00 | 1 298.00 |
CJ TOTAL (II) | 2 294 039.00 | 410.00 | 2 293 629.00 | 2 294 039.00 |
CO Grand total (0 to V) | 2 306 414.00 | 1 085.00 | 2 305 329.00 | 2 306 414.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
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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) | 144 929.00 | 98 999.00 | | 144 929.00 |
DL TOTAL (I) | 269 929.00 | 223 999.00 | | 269 929.00 |
DU Loans and Debts from Credit Institutions (3) | 705.00 | 457.00 | | 705.00 |
DX Trade payables and related accounts | 622 101.00 | 692 092.00 | | 622 101.00 |
DY Tax and social security liabilities | 837 293.00 | 916 286.00 | | 837 293.00 |
EA Other liabilities | 575 301.00 | 720 333.00 | | 575 301.00 |
EC TOTAL (IV) | 2 035 400.00 | 2 329 169.00 | | 2 035 400.00 |
EE Grand total (I to V) | 2 305 329.00 | 2 553 168.00 | | 2 305 329.00 |
EG Accrued income and payables due within one year | 2 035 400.00 | 2 329 169.00 | | 2 035 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 705.00 | 457.00 | | 705.00 |
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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 | 3 786 506.00 | 2 505.00 | 3 789 011.00 | 3 786 506.00 |
FJ Net sales | 3 786 506.00 | 2 505.00 | 3 789 011.00 | 3 786 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 755.00 | |
FQ Other income | | | 4 736.00 | |
FR Total operating income (I) | | | 3 847 501.00 | |
FS Purchases of goods (including customs duties) | | | 8 275.00 | |
FW Other purchases and external expenses | | | 824 114.00 | |
FX Taxes, duties, and similar payments | | | 78 519.00 | |
FY Salaries and Wages | | | 2 356 926.00 | |
FZ Social Security Contributions | | | 390 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 410.00 | |
GE Other Expenses | | | 43 119.00 | |
GF Total Operating Expenses (II) | | | 3 702 625.00 | |
GG - OPERATING RESULT (I - II) | | | 144 876.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 490.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 25.00 | 5.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 5.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -5.00 | | -25.00 |
HJ Employee participation in company results | | 3 820.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 847 579.00 | 4 713 798.00 | | 3 847 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 702 650.00 | 4 614 799.00 | | 3 702 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 929.00 | 98 999.00 | | 144 929.00 |
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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 | 1 400.00 | | 10 975.00 | 1 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 12 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 975.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | | 674.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 674.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 410.00 | | |
7B Total provisions for depreciation | | 410.00 | | |
7C Grand total | | 410.00 | | |
UE of which provisions and reversals: - Operating | | 410.00 | | |
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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 | 622 101.00 | 622 101.00 | | 622 101.00 |
8C Staff and Related Accounts | 414 783.00 | 414 783.00 | | 414 783.00 |
8D Social Security and Other Social Organizations | 207 779.00 | 207 779.00 | | 207 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 575 301.00 | 575 301.00 | | 575 301.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 815 332.00 | 815 332.00 | | 815 332.00 |
VA Doubtful or disputed receivables | 547.00 | 547.00 | | 547.00 |
VB VAT | 100 355.00 | 100 355.00 | | 100 355.00 |
VC Group and associates | 1 328 753.00 | 1 328 753.00 | | 1 328 753.00 |
VG Loans with a maturity of up to one year at origin | 705.00 | 705.00 | | 705.00 |
VP Miscellaneous | 8 696.00 | 8 696.00 | | 8 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 105.00 | 1 105.00 | | 1 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 401.00 | 38 401.00 | | 38 401.00 |
VS Prepaid expenses | 1 298.00 | 1 298.00 | | 1 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 294 782.00 | 2 294 782.00 | | 2 294 782.00 |
VW VAT | 213 625.00 | 213 625.00 | | 213 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 035 400.00 | 2 035 400.00 | | 2 035 400.00 |
