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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 | 3 310.00 | 689.00 | 2 621.00 | 3 310.00 |
BD Other fixed assets | 3 872.00 | | 3 872.00 | 3 872.00 |
BH Other financial assets | 1 936.00 | | 1 936.00 | 1 936.00 |
BJ TOTAL (I) | 9 118.00 | 689.00 | 8 429.00 | 9 118.00 |
BV Advances and down payments on orders | 12 145.00 | | 12 145.00 | 12 145.00 |
BX Customers and related accounts | 902 649.00 | | 902 649.00 | 902 649.00 |
BZ Other receivables | 102 023.00 | | 102 023.00 | 102 023.00 |
CF Cash and cash equivalents | 728 507.00 | | 728 507.00 | 728 507.00 |
CJ TOTAL (II) | 1 745 324.00 | | 1 745 324.00 | 1 745 324.00 |
CO Grand total (0 to V) | 1 754 443.00 | 689.00 | 1 753 753.00 | 1 754 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 29 071.00 | | | 29 071.00 |
DH Retained earnings | | -49 512.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 625.00 | 88 583.00 | | 13 625.00 |
DL TOTAL (I) | 152 697.00 | 139 071.00 | | 152 697.00 |
DQ Provisions for Expenses | 396.00 | 396.00 | | 396.00 |
DR TOTAL (IV) | 396.00 | 396.00 | | 396.00 |
DU Loans and Debts from Credit Institutions (3) | | 9.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 661 434.00 | 246 976.00 | | 661 434.00 |
DX Trade payables and related accounts | 131 764.00 | 61 605.00 | | 131 764.00 |
DY Tax and social security liabilities | 783 135.00 | 454 530.00 | | 783 135.00 |
EA Other liabilities | 24 328.00 | 18 675.00 | | 24 328.00 |
EC TOTAL (IV) | 1 600 661.00 | 781 795.00 | | 1 600 661.00 |
EE Grand total (I to V) | 1 753 753.00 | 921 262.00 | | 1 753 753.00 |
EG Accrued income and payables due within one year | 1 600 661.00 | 781 795.00 | | 1 600 661.00 |
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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 | 2 485 569.00 | | 2 485 569.00 | 2 485 569.00 |
FJ Net sales | 2 485 569.00 | | 2 485 569.00 | 2 485 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 230.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 496 813.00 | |
FW Other purchases and external expenses | | | 257 143.00 | |
FX Taxes, duties, and similar payments | | | 54 953.00 | |
FY Salaries and Wages | | | 1 820 930.00 | |
FZ Social Security Contributions | | | 341 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 2 474 839.00 | |
GG - OPERATING RESULT (I - II) | | | 21 974.00 | |
GR Interest and similar expenses | | | 2 203.00 | |
GU Total financial expenses (VI) | | | 2 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 213.00 | | | 1 213.00 |
HC Reversals of provisions and transfers of expenses | 396.00 | | | 396.00 |
HD Total exceptional income (VII) | 1 609.00 | | | 1 609.00 |
HE Exceptional expenses on management operations | 1 373.00 | 8.00 | | 1 373.00 |
HG Exceptional depreciation and provisions | 396.00 | 396.00 | | 396.00 |
HH Total exceptional expenses (VIII) | 1 769.00 | 404.00 | | 1 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | -404.00 | | -160.00 |
HK Income tax | 5 986.00 | 12 578.00 | | 5 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 498 422.00 | 2 425 750.00 | | 2 498 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 484 796.00 | 2 337 166.00 | | 2 484 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 625.00 | 88 583.00 | | 13 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 396.00 | 396.00 | 396.00 | 396.00 |
7C Grand total | 396.00 | 396.00 | 396.00 | 396.00 |
UJ - Exceptional | | 396.00 | 396.00 | |
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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 | 131 764.00 | 131 764.00 | | 131 764.00 |
8C Staff and Related Accounts | 364 535.00 | 364 535.00 | | 364 535.00 |
8D Social Security and Other Social Organizations | 170 185.00 | 170 185.00 | | 170 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 328.00 | 24 328.00 | | 24 328.00 |
UT Other financial assets | 1 936.00 | | 1 936.00 | 1 936.00 |
UX Other trade receivables | 902 649.00 | 902 649.00 | | 902 649.00 |
UY Staff and related accounts | 18 219.00 | 18 219.00 | | 18 219.00 |
VB VAT | 23 716.00 | 23 716.00 | | 23 716.00 |
VI Group and Associates | 661 434.00 | 661 434.00 | | 661 434.00 |
VM Income taxes | 6 591.00 | 6 591.00 | | 6 591.00 |
VP Miscellaneous | 14 356.00 | 14 356.00 | | 14 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 529.00 | 36 529.00 | | 36 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 141.00 | 39 141.00 | | 39 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 608.00 | 1 004 672.00 | 1 936.00 | 1 006 608.00 |
VW VAT | 211 886.00 | 211 886.00 | | 211 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 600 661.00 | 1 600 661.00 | | 1 600 661.00 |
