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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 | 13 095.00 | 6 120.00 | 6 974.00 | 13 095.00 |
BJ TOTAL (I) | 13 095.00 | 6 120.00 | 6 974.00 | 13 095.00 |
BX Customers and related accounts | 401 439.00 | | 401 439.00 | 401 439.00 |
BZ Other receivables | 934 785.00 | | 934 785.00 | 934 785.00 |
CF Cash and cash equivalents | 1 008.00 | | 1 008.00 | 1 008.00 |
CH Prepaid expenses | 543.00 | | 543.00 | 543.00 |
CJ TOTAL (II) | 1 337 776.00 | | 1 337 776.00 | 1 337 776.00 |
CO Grand total (0 to V) | 1 350 871.00 | 6 120.00 | 1 344 750.00 | 1 350 871.00 |
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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) | 121 180.00 | -189.00 | | 121 180.00 |
DL TOTAL (I) | 246 180.00 | 124 810.00 | | 246 180.00 |
DU Loans and Debts from Credit Institutions (3) | 274.00 | 800.00 | | 274.00 |
DX Trade payables and related accounts | 404 451.00 | 404 312.00 | | 404 451.00 |
DY Tax and social security liabilities | 549 472.00 | 618 674.00 | | 549 472.00 |
EA Other liabilities | 144 371.00 | 232 692.00 | | 144 371.00 |
EC TOTAL (IV) | 1 098 570.00 | 1 256 479.00 | | 1 098 570.00 |
EE Grand total (I to V) | 1 344 750.00 | 1 381 290.00 | | 1 344 750.00 |
EG Accrued income and payables due within one year | 1 098 570.00 | 1 256 479.00 | | 1 098 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274.00 | 800.00 | | 274.00 |
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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 | 2 718 326.00 | | 2 718 326.00 | 2 718 326.00 |
FJ Net sales | 2 718 326.00 | | 2 718 326.00 | 2 718 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 585.00 | |
FQ Other income | | | 534.00 | |
FR Total operating income (I) | | | 2 722 446.00 | |
FS Purchases of goods (including customs duties) | | | 4 984.00 | |
FW Other purchases and external expenses | | | 437 665.00 | |
FX Taxes, duties, and similar payments | | | 57 896.00 | |
FY Salaries and Wages | | | 1 868 538.00 | |
FZ Social Security Contributions | | | 200 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 619.00 | |
GE Other Expenses | | | 28 984.00 | |
GF Total Operating Expenses (II) | | | 2 601 266.00 | |
GG - OPERATING RESULT (I - II) | | | 121 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 554.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HJ Employee participation in company results | | 2 620.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 722 446.00 | 2 779 062.00 | | 2 722 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 601 266.00 | 2 779 252.00 | | 2 601 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 180.00 | -189.00 | | 121 180.00 |
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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 | 13 095.00 | | | 13 095.00 |
I4 DECREASES Grand Total | | | 13 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 095.00 | | | 13 095.00 |
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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 | 3 501.00 | 2 619.00 | | 3 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 501.00 | 2 619.00 | | 3 501.00 |
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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 | 404 451.00 | 404 451.00 | | 404 451.00 |
8C Staff and Related Accounts | 273 894.00 | 273 894.00 | | 273 894.00 |
8D Social Security and Other Social Organizations | 152 474.00 | 152 474.00 | | 152 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 371.00 | 144 371.00 | | 144 371.00 |
UX Other trade receivables | 401 439.00 | 401 439.00 | | 401 439.00 |
VB VAT | 64 634.00 | 64 634.00 | | 64 634.00 |
VC Group and associates | 850 706.00 | 850 706.00 | | 850 706.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VP Miscellaneous | 427.00 | 427.00 | | 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 555.00 | 555.00 | | 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 017.00 | 19 017.00 | | 19 017.00 |
VS Prepaid expenses | 543.00 | 543.00 | | 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 336 768.00 | 1 336 768.00 | | 1 336 768.00 |
VW VAT | 122 547.00 | 122 547.00 | | 122 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 570.00 | 1 098 570.00 | | 1 098 570.00 |
