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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 | 24 990.00 | 8 621.00 | 16 368.00 | 24 990.00 |
BJ TOTAL (I) | 24 990.00 | 8 621.00 | 16 368.00 | 24 990.00 |
BV Advances and down payments on orders | 917.00 | | 917.00 | 917.00 |
BX Customers and related accounts | 1 179 666.00 | 10 666.00 | 1 168 999.00 | 1 179 666.00 |
BZ Other receivables | 2 221 077.00 | | 2 221 077.00 | 2 221 077.00 |
CF Cash and cash equivalents | -179.00 | | -179.00 | -179.00 |
CH Prepaid expenses | 6 666.00 | | 6 666.00 | 6 666.00 |
CJ TOTAL (II) | 3 408 148.00 | 10 666.00 | 3 397 481.00 | 3 408 148.00 |
CO Grand total (0 to V) | 3 433 138.00 | 19 288.00 | 3 413 850.00 | 3 433 138.00 |
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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) | 81 936.00 | 228 436.00 | | 81 936.00 |
DL TOTAL (I) | 206 936.00 | 353 436.00 | | 206 936.00 |
DU Loans and Debts from Credit Institutions (3) | 4 494.00 | 967.00 | | 4 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 533.00 | 2 644.00 | | 16 533.00 |
DX Trade payables and related accounts | 1 190 479.00 | 1 089 430.00 | | 1 190 479.00 |
DY Tax and social security liabilities | 1 351 109.00 | 1 373 877.00 | | 1 351 109.00 |
EA Other liabilities | 644 296.00 | 702 722.00 | | 644 296.00 |
EC TOTAL (IV) | 3 206 914.00 | 3 169 642.00 | | 3 206 914.00 |
EE Grand total (I to V) | 3 413 850.00 | 3 523 078.00 | | 3 413 850.00 |
EG Accrued income and payables due within one year | 3 206 914.00 | 3 169 642.00 | | 3 206 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 494.00 | 967.00 | | 4 494.00 |
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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 | 5 142 688.00 | | 5 142 688.00 | 5 142 688.00 |
FJ Net sales | 5 142 688.00 | | 5 142 688.00 | 5 142 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 026.00 | |
FQ Other income | | | 1 311.00 | |
FR Total operating income (I) | | | 5 317 027.00 | |
FS Purchases of goods (including customs duties) | | | 11 623.00 | |
FW Other purchases and external expenses | | | 1 602 658.00 | |
FX Taxes, duties, and similar payments | | | 160 027.00 | |
FY Salaries and Wages | | | 3 628 041.00 | |
FZ Social Security Contributions | | | -300 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 427.00 | |
GE Other Expenses | | | 128 517.00 | |
GF Total Operating Expenses (II) | | | 5 235 027.00 | |
GG - OPERATING RESULT (I - II) | | | 82 000.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 171 603.00 | 22 025.00 | | 171 603.00 |
HA Exceptional income from management transactions | | 2 965.00 | | |
HD Total exceptional income (VII) | | 2 965.00 | | |
HE Exceptional expenses on management operations | 1.00 | 1 540.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 3 508.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 5 049.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -2 084.00 | | -1.00 |
HJ Employee participation in company results | | 5 463.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 317 031.00 | 5 552 572.00 | | 5 317 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 235 095.00 | 5 324 136.00 | | 5 235 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 936.00 | 228 436.00 | | 81 936.00 |
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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 | 24 990.00 | | | 24 990.00 |
I4 DECREASES Grand Total | | | 24 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 990.00 | | | 24 990.00 |
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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 | 5 515.00 | 3 105.00 | | 5 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 515.00 | 3 105.00 | | 5 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 662.00 | 1 427.00 | 1 423.00 | 10 662.00 |
7B Total provisions for depreciation | 10 662.00 | 1 427.00 | 1 423.00 | 10 662.00 |
7C Grand total | 10 662.00 | 1 427.00 | 1 423.00 | 10 662.00 |
UE of which provisions and reversals: - Operating | | 1 427.00 | 1 423.00 | |
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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 | 1 190 479.00 | 1 190 479.00 | | 1 190 479.00 |
8C Staff and Related Accounts | 717 387.00 | 717 387.00 | | 717 387.00 |
8D Social Security and Other Social Organizations | 314 349.00 | 314 349.00 | | 314 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 644 296.00 | 644 296.00 | | 644 296.00 |
UX Other trade receivables | 1 166 666.00 | 1 166 666.00 | | 1 166 666.00 |
UZ Social Security, other social security organizations | 5 205.00 | 5 205.00 | | 5 205.00 |
VA Doubtful or disputed receivables | 12 999.00 | 12 999.00 | | 12 999.00 |
VB VAT | 191 242.00 | 191 242.00 | | 191 242.00 |
VC Group and associates | 1 719 324.00 | 1 719 324.00 | | 1 719 324.00 |
VG Loans with a maturity of up to one year at origin | 4 494.00 | 4 494.00 | | 4 494.00 |
VI Group and Associates | 16 533.00 | 16 533.00 | | 16 533.00 |
VP Miscellaneous | 7 521.00 | 7 521.00 | | 7 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 89.00 | 89.00 | | 89.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 783.00 | 297 783.00 | | 297 783.00 |
VS Prepaid expenses | 6 666.00 | 6 666.00 | | 6 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 407 410.00 | 3 407 410.00 | | 3 407 410.00 |
VW VAT | 319 283.00 | 319 283.00 | | 319 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 206 914.00 | 3 206 914.00 | | 3 206 914.00 |
