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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 | 3 219.00 | 489.00 | 2 730.00 | 3 219.00 |
BJ TOTAL (I) | 3 219.00 | 489.00 | 2 730.00 | 3 219.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 822 520.00 | 34 613.00 | 787 908.00 | 822 520.00 |
BZ Other receivables | 140 970.00 | | 140 970.00 | 140 970.00 |
CF Cash and cash equivalents | 51 779.00 | | 51 779.00 | 51 779.00 |
CH Prepaid expenses | 3 560.00 | | 3 560.00 | 3 560.00 |
CJ TOTAL (II) | 1 018 830.00 | 34 613.00 | 984 217.00 | 1 018 830.00 |
CO Grand total (0 to V) | 1 022 049.00 | 35 102.00 | 986 947.00 | 1 022 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | | 82.00 | | |
DH Retained earnings | -4 730.00 | | | -4 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 098.00 | -4 812.00 | | 6 098.00 |
DL TOTAL (I) | 34 369.00 | 28 270.00 | | 34 369.00 |
DP Provisions for Risks | 43 880.00 | | | 43 880.00 |
DR TOTAL (IV) | 43 880.00 | | | 43 880.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 300 000.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 105 409.00 | | |
DX Trade payables and related accounts | 315 249.00 | 525 360.00 | | 315 249.00 |
DY Tax and social security liabilities | 275 449.00 | 320 518.00 | | 275 449.00 |
EA Other liabilities | 18 000.00 | 18 866.00 | | 18 000.00 |
EB Prepaid income (2) | | 129 957.00 | | |
EC TOTAL (IV) | 908 698.00 | 1 400 110.00 | | 908 698.00 |
EE Grand total (I to V) | 986 947.00 | 1 428 380.00 | | 986 947.00 |
EG Accrued income and payables due within one year | 908 698.00 | 1 100 110.00 | | 908 698.00 |
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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 | 1 043 385.00 | -3 750.00 | 1 039 635.00 | 1 043 385.00 |
FJ Net sales | 1 043 385.00 | -3 750.00 | 1 039 635.00 | 1 043 385.00 |
FM Inventory production | | | -154 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 143.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 903 907.00 | |
FW Other purchases and external expenses | | | 173 279.00 | |
FX Taxes, duties, and similar payments | | | 13 985.00 | |
FY Salaries and Wages | | | 471 263.00 | |
FZ Social Security Contributions | | | 193 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 880.00 | |
GE Other Expenses | | | 1 259.00 | |
GF Total Operating Expenses (II) | | | 897 189.00 | |
GG - OPERATING RESULT (I - II) | | | 6 718.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 219.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 893.00 | 29 388.00 | | 17 893.00 |
A2 TOTAL ASSETS | 27 607.00 | | | 27 607.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 1 701.00 | | | 1 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 126.00 | 1 484 359.00 | | 905 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 028.00 | 1 489 170.00 | | 899 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 098.00 | -4 812.00 | | 6 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 43 880.00 | | |
6T Receivables | 35 863.00 | | 1 250.00 | 35 863.00 |
7B Total provisions for depreciation | 35 863.00 | | 1 250.00 | 35 863.00 |
7C Grand total | 35 863.00 | 43 880.00 | 1 250.00 | 35 863.00 |
UE of which provisions and reversals: - Operating | | 43 880.00 | 1 250.00 | |
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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 | 315 249.00 | 315 249.00 | | 315 249.00 |
8C Staff and Related Accounts | 29 842.00 | 29 842.00 | | 29 842.00 |
8D Social Security and Other Social Organizations | 79 447.00 | 79 447.00 | | 79 447.00 |
8E Income Taxes | 1 701.00 | 1 701.00 | | 1 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 785 985.00 | 785 985.00 | | 785 985.00 |
VA Doubtful or disputed receivables | 36 535.00 | 36 535.00 | | 36 535.00 |
VB VAT | 37 857.00 | 37 857.00 | | 37 857.00 |
VC Group and associates | 101 999.00 | 101 999.00 | | 101 999.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 445.00 | 5 445.00 | | 5 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 114.00 | 1 114.00 | | 1 114.00 |
VS Prepaid expenses | 3 560.00 | 3 560.00 | | 3 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 051.00 | 967 051.00 | | 967 051.00 |
VW VAT | 159 014.00 | 159 014.00 | | 159 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 698.00 | 908 698.00 | | 908 698.00 |
