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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 125 000.00 | | 125 000.00 | 125 000.00 |
AT Other tangible assets | 1 894.00 | 63.00 | 1 830.00 | 1 894.00 |
BH Other financial assets | 3 635.00 | | 3 635.00 | 3 635.00 |
BJ TOTAL (I) | 5 530.00 | 63.00 | 5 466.00 | 5 530.00 |
BV Advances and down payments on orders | 193.00 | | 193.00 | 193.00 |
BX Customers and related accounts | 1 015 835.00 | 1 298.00 | 1 014 536.00 | 1 015 835.00 |
BZ Other receivables | 1 010 888.00 | | 1 010 888.00 | 1 010 888.00 |
CH Prepaid expenses | 10 727.00 | | 10 727.00 | 10 727.00 |
CJ TOTAL (II) | 2 037 644.00 | 1 298.00 | 2 036 345.00 | 2 037 644.00 |
CO Grand total (0 to V) | 2 168 174.00 | 1 362.00 | 2 166 812.00 | 2 168 174.00 |
CP Shares due in less than one year | 3 635.00 | | | 3 635.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 589.00 | | | -69 589.00 |
DL TOTAL (I) | 55 410.00 | | | 55 410.00 |
DU Loans and Debts from Credit Institutions (3) | 457.00 | | | 457.00 |
DX Trade payables and related accounts | 760 662.00 | | | 760 662.00 |
DY Tax and social security liabilities | 821 314.00 | | | 821 314.00 |
EA Other liabilities | 528 966.00 | | | 528 966.00 |
EC TOTAL (IV) | 2 111 401.00 | | | 2 111 401.00 |
EE Grand total (I to V) | 2 166 812.00 | | | 2 166 812.00 |
EG Accrued income and payables due within one year | 2 111 401.00 | | | 2 111 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 457.00 | | | 457.00 |
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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 | 3 094 059.00 | | 3 094 059.00 | 3 094 059.00 |
FJ Net sales | 3 094 059.00 | | 3 094 059.00 | 3 094 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321 172.00 | |
FQ Other income | | | 2 346.00 | |
FR Total operating income (I) | | | 3 417 578.00 | |
FS Purchases of goods (including customs duties) | | | 14 942.00 | |
FW Other purchases and external expenses | | | 724 076.00 | |
FX Taxes, duties, and similar payments | | | 62 649.00 | |
FY Salaries and Wages | | | 2 190 855.00 | |
FZ Social Security Contributions | | | 461 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 298.00 | |
GE Other Expenses | | | 31 640.00 | |
GF Total Operating Expenses (II) | | | 3 487 167.00 | |
GG - OPERATING RESULT (I - II) | | | -69 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 589.00 | |
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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) | 3 417 578.00 | | | 3 417 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 487 167.00 | | | 3 487 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 589.00 | | | -69 589.00 |
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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 | | | 5 530.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 635.00 | |
I4 DECREASES Grand Total | | | 5 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 894.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 635.00 | |
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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 | | 63.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 63.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 298.00 | | |
7B Total provisions for depreciation | | 1 298.00 | | |
7C Grand total | | 1 298.00 | | |
UE of which provisions and reversals: - Operating | | 1 298.00 | | |
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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 | 760 662.00 | 760 662.00 | | 760 662.00 |
8C Staff and Related Accounts | 322 214.00 | 322 214.00 | | 322 214.00 |
8D Social Security and Other Social Organizations | 169 240.00 | 169 240.00 | | 169 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528 966.00 | 528 966.00 | | 528 966.00 |
UT Other financial assets | 3 635.00 | 3 635.00 | | 3 635.00 |
UX Other trade receivables | 1 015 835.00 | 1 015 835.00 | | 1 015 835.00 |
VB VAT | 121 993.00 | 121 993.00 | | 121 993.00 |
VC Group and associates | 888 663.00 | 888 663.00 | | 888 663.00 |
VG Loans with a maturity of up to one year at origin | 457.00 | 457.00 | | 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 398.00 | 16 398.00 | | 16 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231.00 | 231.00 | | 231.00 |
VS Prepaid expenses | 10 727.00 | 10 727.00 | | 10 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 041 086.00 | 2 041 086.00 | | 2 041 086.00 |
VW VAT | 313 460.00 | 313 460.00 | | 313 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 111 401.00 | 2 111 401.00 | | 2 111 401.00 |
