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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 21.00 | | 21.00 | 21.00 |
BX Customers and related accounts | 283 573.00 | 102.00 | 283 471.00 | 283 573.00 |
BZ Other receivables | 1 072 024.00 | | 1 072 024.00 | 1 072 024.00 |
CH Prepaid expenses | 1 668.00 | | 1 668.00 | 1 668.00 |
CJ TOTAL (II) | 1 357 286.00 | 102.00 | 1 357 185.00 | 1 357 286.00 |
CO Grand total (0 to V) | 1 357 286.00 | 102.00 | 1 357 185.00 | 1 357 286.00 |
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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) | 224 607.00 | -4 366.00 | | 224 607.00 |
DL TOTAL (I) | 349 607.00 | 120 634.00 | | 349 607.00 |
DU Loans and Debts from Credit Institutions (3) | 643.00 | 2 887.00 | | 643.00 |
DX Trade payables and related accounts | 271 945.00 | 334 256.00 | | 271 945.00 |
DY Tax and social security liabilities | 609 029.00 | 691 756.00 | | 609 029.00 |
EA Other liabilities | 125 961.00 | 206 235.00 | | 125 961.00 |
EC TOTAL (IV) | 1 007 578.00 | 1 235 134.00 | | 1 007 578.00 |
EE Grand total (I to V) | 1 357 185.00 | 1 355 768.00 | | 1 357 185.00 |
EG Accrued income and payables due within one year | 1 007 578.00 | 1 235 134.00 | | 1 007 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 643.00 | 2 887.00 | | 643.00 |
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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 | 1 754 949.00 | | 1 754 949.00 | 1 754 949.00 |
FJ Net sales | 1 754 949.00 | | 1 754 949.00 | 1 754 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 081.00 | |
FQ Other income | | | 780.00 | |
FR Total operating income (I) | | | 1 772 809.00 | |
FS Purchases of goods (including customs duties) | | | 3 422.00 | |
FW Other purchases and external expenses | | | 274 346.00 | |
FX Taxes, duties, and similar payments | | | 33 928.00 | |
FY Salaries and Wages | | | 1 115 267.00 | |
FZ Social Security Contributions | | | 104 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102.00 | |
GE Other Expenses | | | 16 463.00 | |
GF Total Operating Expenses (II) | | | 1 547 965.00 | |
GG - OPERATING RESULT (I - II) | | | 224 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 148.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 237.00 | 180.00 | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | 180.00 | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | -180.00 | | -237.00 |
HJ Employee participation in company results | | 2 065.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 772 809.00 | 1 937 784.00 | | 1 772 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 548 202.00 | 1 942 150.00 | | 1 548 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 607.00 | -4 366.00 | | 224 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 264.00 | 102.00 | 264.00 | 264.00 |
7B Total provisions for depreciation | 264.00 | 102.00 | 264.00 | 264.00 |
7C Grand total | 264.00 | 102.00 | 264.00 | 264.00 |
UE of which provisions and reversals: - Operating | | 102.00 | 264.00 | |
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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 | 271 945.00 | 271 945.00 | | 271 945.00 |
8C Staff and Related Accounts | 360 876.00 | 360 876.00 | | 360 876.00 |
8D Social Security and Other Social Organizations | 173 022.00 | 173 022.00 | | 173 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 961.00 | 125 961.00 | | 125 961.00 |
UX Other trade receivables | 283 573.00 | 283 573.00 | | 283 573.00 |
VB VAT | 43 603.00 | 43 603.00 | | 43 603.00 |
VC Group and associates | 976 800.00 | 976 800.00 | | 976 800.00 |
VG Loans with a maturity of up to one year at origin | 643.00 | 643.00 | | 643.00 |
VP Miscellaneous | 1 007.00 | 1 007.00 | | 1 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 422.00 | 422.00 | | 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 614.00 | 50 614.00 | | 50 614.00 |
VS Prepaid expenses | 1 668.00 | 1 668.00 | | 1 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 357 265.00 | 1 357 265.00 | | 1 357 265.00 |
VW VAT | 74 709.00 | 74 709.00 | | 74 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 578.00 | 1 007 578.00 | | 1 007 578.00 |
