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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 | 16 963.00 | 6 187.00 | 10 775.00 | 16 963.00 |
BF Loans | 1 391.00 | | 1 391.00 | 1 391.00 |
BJ TOTAL (I) | 18 355.00 | 6 187.00 | 12 167.00 | 18 355.00 |
BV Advances and down payments on orders | 24.00 | | 24.00 | 24.00 |
BX Customers and related accounts | 988 677.00 | | 988 677.00 | 988 677.00 |
BZ Other receivables | 1 437 642.00 | | 1 437 642.00 | 1 437 642.00 |
CH Prepaid expenses | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 2 427 342.00 | | 2 427 342.00 | 2 427 342.00 |
CO Grand total (0 to V) | 2 445 697.00 | 6 187.00 | 2 439 509.00 | 2 445 697.00 |
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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) | 414 622.00 | -149 891.00 | | 414 622.00 |
DL TOTAL (I) | 539 622.00 | -24 891.00 | | 539 622.00 |
DP Provisions for Risks | | 28 323.00 | | |
DR TOTAL (IV) | | 28 323.00 | | |
DU Loans and Debts from Credit Institutions (3) | 316.00 | 818.00 | | 316.00 |
DX Trade payables and related accounts | 680 607.00 | 589 157.00 | | 680 607.00 |
DY Tax and social security liabilities | 600 046.00 | 743 019.00 | | 600 046.00 |
EA Other liabilities | 618 916.00 | 672 126.00 | | 618 916.00 |
EC TOTAL (IV) | 1 899 887.00 | 2 005 122.00 | | 1 899 887.00 |
EE Grand total (I to V) | 2 439 509.00 | 2 008 553.00 | | 2 439 509.00 |
EG Accrued income and payables due within one year | 1 899 887.00 | 2 005 122.00 | | 1 899 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 316.00 | 818.00 | | 316.00 |
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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 | 4 142 798.00 | | 4 142 798.00 | 4 142 798.00 |
FJ Net sales | 4 142 798.00 | | 4 142 798.00 | 4 142 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 967.00 | |
FQ Other income | | | 7 899.00 | |
FR Total operating income (I) | | | 4 215 666.00 | |
FS Purchases of goods (including customs duties) | | | 56 517.00 | |
FW Other purchases and external expenses | | | 1 547 836.00 | |
FX Taxes, duties, and similar payments | | | 67 819.00 | |
FY Salaries and Wages | | | 1 783 147.00 | |
FZ Social Security Contributions | | | 270 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 639.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 72 704.00 | |
GF Total Operating Expenses (II) | | | 3 801 044.00 | |
GG - OPERATING RESULT (I - II) | | | 414 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 644.00 | 6 246.00 | | 36 644.00 |
HJ Employee participation in company results | | 2 309.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 215 666.00 | 3 473 961.00 | | 4 215 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 801 044.00 | 3 623 852.00 | | 3 801 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 622.00 | -149 891.00 | | 414 622.00 |
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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 | 16 963.00 | | 1 391.00 | 16 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 391.00 | |
I4 DECREASES Grand Total | | | 18 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 963.00 | | | 16 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 391.00 | |
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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 | 3 548.00 | 2 639.00 | | 3 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 548.00 | 2 639.00 | | 3 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 323.00 | | 28 323.00 | 28 323.00 |
7C Grand total | 28 323.00 | | 28 323.00 | 28 323.00 |
UE of which provisions and reversals: - Operating | | | 28 323.00 | |
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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 | 680 607.00 | 680 607.00 | | 680 607.00 |
8C Staff and Related Accounts | 209 655.00 | 209 655.00 | | 209 655.00 |
8D Social Security and Other Social Organizations | 71 585.00 | 71 585.00 | | 71 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 618 916.00 | 618 916.00 | | 618 916.00 |
UP Loans | 1 391.00 | 1 391.00 | | 1 391.00 |
UX Other trade receivables | 988 677.00 | 988 677.00 | | 988 677.00 |
UZ Social Security, other social security organizations | 34 887.00 | 34 887.00 | | 34 887.00 |
VB VAT | 106 798.00 | 106 798.00 | | 106 798.00 |
VC Group and associates | 1 275 025.00 | 1 275 025.00 | | 1 275 025.00 |
VG Loans with a maturity of up to one year at origin | 316.00 | 316.00 | | 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 506.00 | 6 506.00 | | 6 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 930.00 | 20 930.00 | | 20 930.00 |
VS Prepaid expenses | 999.00 | 999.00 | | 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 428 710.00 | 2 428 710.00 | | 2 428 710.00 |
VW VAT | 312 300.00 | 312 300.00 | | 312 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 899 887.00 | 1 899 887.00 | | 1 899 887.00 |
