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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 | 7 764.00 | 960.00 | 6 804.00 | 7 764.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 7 764.00 | 960.00 | 6 804.00 | 7 764.00 |
BV Advances and down payments on orders | 87.00 | | 87.00 | 87.00 |
BX Customers and related accounts | 148 670.00 | | 148 670.00 | 148 670.00 |
BZ Other receivables | 378 343.00 | | 378 343.00 | 378 343.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 527 101.00 | | 527 101.00 | 527 101.00 |
CO Grand total (0 to V) | 534 866.00 | 960.00 | 533 906.00 | 534 866.00 |
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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) | 52 722.00 | 2 303.00 | | 52 722.00 |
DL TOTAL (I) | 177 722.00 | 127 303.00 | | 177 722.00 |
DU Loans and Debts from Credit Institutions (3) | 445.00 | 30.00 | | 445.00 |
DX Trade payables and related accounts | 125 463.00 | 20 920.00 | | 125 463.00 |
DY Tax and social security liabilities | 149 632.00 | 57 040.00 | | 149 632.00 |
EA Other liabilities | 80 641.00 | 37 714.00 | | 80 641.00 |
EC TOTAL (IV) | 356 183.00 | 115 705.00 | | 356 183.00 |
EE Grand total (I to V) | 533 906.00 | 243 008.00 | | 533 906.00 |
EG Accrued income and payables due within one year | 356 183.00 | 115 705.00 | | 356 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 445.00 | 30.00 | | 445.00 |
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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 | 861 733.00 | | 861 733.00 | 861 733.00 |
FJ Net sales | 861 733.00 | | 861 733.00 | 861 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 041.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 865 928.00 | |
FS Purchases of goods (including customs duties) | | | 4 796.00 | |
FW Other purchases and external expenses | | | 132 554.00 | |
FX Taxes, duties, and similar payments | | | 14 771.00 | |
FY Salaries and Wages | | | 591 226.00 | |
FZ Social Security Contributions | | | 68 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 845.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 813 205.00 | |
GG - OPERATING RESULT (I - II) | | | 52 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 928.00 | 106 900.00 | | 865 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 205.00 | 104 597.00 | | 813 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 722.00 | 2 303.00 | | 52 722.00 |
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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 | 7 293.00 | | 5 009.00 | 7 293.00 |
I4 DECREASES Grand Total | 4 538.00 | | 7 764.00 | 4 538.00 |
IY DECREASES Total Tangible Fixed Assets | 4 538.00 | | 7 764.00 | 4 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 293.00 | | 5 009.00 | 7 293.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 538.00 | | | 4 538.00 |
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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 | 115.00 | 845.00 | | 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115.00 | 845.00 | | 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
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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 | 125 463.00 | 125 463.00 | | 125 463.00 |
8C Staff and Related Accounts | 63 789.00 | 63 789.00 | | 63 789.00 |
8D Social Security and Other Social Organizations | 38 939.00 | 38 939.00 | | 38 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 641.00 | 80 641.00 | | 80 641.00 |
UX Other trade receivables | 148 670.00 | 148 670.00 | | 148 670.00 |
VB VAT | 20 359.00 | 20 359.00 | | 20 359.00 |
VC Group and associates | 356 321.00 | 356 321.00 | | 356 321.00 |
VG Loans with a maturity of up to one year at origin | 445.00 | 445.00 | | 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 591.00 | 591.00 | | 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 662.00 | 1 662.00 | | 1 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 013.00 | 527 013.00 | | 527 013.00 |
VW VAT | 46 311.00 | 46 311.00 | | 46 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 183.00 | 356 183.00 | | 356 183.00 |
