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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 | 13 068.00 | 2 327.00 | 10 741.00 | 13 068.00 |
AV Fixed assets in progress | 4 867.00 | | 4 867.00 | 4 867.00 |
BJ TOTAL (I) | 17 936.00 | 2 327.00 | 15 608.00 | 17 936.00 |
BX Customers and related accounts | 979 031.00 | | 979 031.00 | 979 031.00 |
BZ Other receivables | 1 347 293.00 | | 1 347 293.00 | 1 347 293.00 |
CH Prepaid expenses | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 2 327 152.00 | | 2 327 152.00 | 2 327 152.00 |
CO Grand total (0 to V) | 2 345 089.00 | 2 327.00 | 2 342 761.00 | 2 345 089.00 |
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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) | 265 522.00 | 264 680.00 | | 265 522.00 |
DL TOTAL (I) | 390 522.00 | 389 680.00 | | 390 522.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 883.00 | 5 363.00 | | 883.00 |
DX Trade payables and related accounts | 680 336.00 | 273 857.00 | | 680 336.00 |
DY Tax and social security liabilities | 767 056.00 | 718 012.00 | | 767 056.00 |
EA Other liabilities | 468 962.00 | 372 691.00 | | 468 962.00 |
EC TOTAL (IV) | 1 917 238.00 | 1 369 925.00 | | 1 917 238.00 |
EE Grand total (I to V) | 2 342 761.00 | 1 759 605.00 | | 2 342 761.00 |
EG Accrued income and payables due within one year | 1 917 238.00 | 1 369 925.00 | | 1 917 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 883.00 | 5 363.00 | | 883.00 |
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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 | 4 103 359.00 | | 4 103 359.00 | 4 103 359.00 |
FJ Net sales | 4 103 359.00 | | 4 103 359.00 | 4 103 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 793.00 | |
FQ Other income | | | 3 467.00 | |
FR Total operating income (I) | | | 4 111 620.00 | |
FS Purchases of goods (including customs duties) | | | 5 597.00 | |
FW Other purchases and external expenses | | | 587 330.00 | |
FX Taxes, duties, and similar payments | | | 96 223.00 | |
FY Salaries and Wages | | | 2 816 085.00 | |
FZ Social Security Contributions | | | 262 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 633.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 42 086.00 | |
GF Total Operating Expenses (II) | | | 3 846 097.00 | |
GG - OPERATING RESULT (I - II) | | | 265 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 079.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HJ Employee participation in company results | | 1 954.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 111 620.00 | 4 482 616.00 | | 4 111 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 846 097.00 | 4 217 936.00 | | 3 846 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 522.00 | 264 680.00 | | 265 522.00 |
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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 | 13 068.00 | | 4 867.00 | 13 068.00 |
I4 DECREASES Grand Total | | | 17 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 068.00 | | 4 867.00 | 13 068.00 |
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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 | 693.00 | 1 633.00 | | 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693.00 | 1 633.00 | | 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 35 000.00 | | |
7C Grand total | | 35 000.00 | | |
UE of which provisions and reversals: - Operating | | 35 000.00 | | |
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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 | 680 336.00 | 680 336.00 | | 680 336.00 |
8C Staff and Related Accounts | 316 371.00 | 316 371.00 | | 316 371.00 |
8D Social Security and Other Social Organizations | 225 662.00 | 225 662.00 | | 225 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468 962.00 | 468 962.00 | | 468 962.00 |
UX Other trade receivables | 979 031.00 | 979 031.00 | | 979 031.00 |
UY Staff and related accounts | 2 354.00 | 2 354.00 | | 2 354.00 |
VB VAT | 110 349.00 | 110 349.00 | | 110 349.00 |
VC Group and associates | 1 209 298.00 | 1 209 298.00 | | 1 209 298.00 |
VG Loans with a maturity of up to one year at origin | 883.00 | 883.00 | | 883.00 |
VP Miscellaneous | 3 714.00 | 3 714.00 | | 3 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 599.00 | 1 599.00 | | 1 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 576.00 | 21 576.00 | | 21 576.00 |
VS Prepaid expenses | 827.00 | 827.00 | | 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 327 152.00 | 2 327 152.00 | | 2 327 152.00 |
VW VAT | 223 423.00 | 223 423.00 | | 223 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 917 238.00 | 1 917 238.00 | | 1 917 238.00 |
