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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 281.00 | 1 328.00 | 2 953.00 | 4 281.00 |
AT Other tangible assets | 13 768.00 | 4 122.00 | 9 646.00 | 13 768.00 |
BH Other financial assets | 2 495.00 | | 2 495.00 | 2 495.00 |
BJ TOTAL (I) | 20 545.00 | 5 450.00 | 15 095.00 | 20 545.00 |
BV Advances and down payments on orders | 1 214.00 | | 1 214.00 | 1 214.00 |
BX Customers and related accounts | 1 185 615.00 | 50.00 | 1 185 564.00 | 1 185 615.00 |
BZ Other receivables | 471 169.00 | | 471 169.00 | 471 169.00 |
CF Cash and cash equivalents | 12 809.00 | | 12 809.00 | 12 809.00 |
CH Prepaid expenses | 4 278.00 | | 4 278.00 | 4 278.00 |
CJ TOTAL (II) | 1 675 088.00 | 50.00 | 1 675 037.00 | 1 675 088.00 |
CO Grand total (0 to V) | 1 695 634.00 | 5 501.00 | 1 690 132.00 | 1 695 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 2 158.00 | 2 158.00 | | 2 158.00 |
DG Other reserves | 21 443.00 | 5 173.00 | | 21 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 698.00 | 116 269.00 | | 125 698.00 |
DL TOTAL (I) | 369 300.00 | 343 602.00 | | 369 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 725.00 | 1 305.00 | | 105 725.00 |
DX Trade payables and related accounts | 92 324.00 | 229 484.00 | | 92 324.00 |
DY Tax and social security liabilities | 1 041 708.00 | 1 040 081.00 | | 1 041 708.00 |
EA Other liabilities | 79 636.00 | 14 018.00 | | 79 636.00 |
EB Prepaid income (2) | 1 437.00 | | | 1 437.00 |
EC TOTAL (IV) | 1 320 832.00 | 1 284 889.00 | | 1 320 832.00 |
EE Grand total (I to V) | 1 690 132.00 | 1 628 491.00 | | 1 690 132.00 |
EG Accrued income and payables due within one year | 1 320 832.00 | 1 284 889.00 | | 1 320 832.00 |
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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 | 4 128 713.00 | | 4 128 713.00 | 4 128 713.00 |
FJ Net sales | 4 128 713.00 | | 4 128 713.00 | 4 128 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 443.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 4 183 177.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 322 049.00 | |
FX Taxes, duties, and similar payments | | | 110 334.00 | |
FY Salaries and Wages | | | 2 723 964.00 | |
FZ Social Security Contributions | | | 863 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 472.00 | |
GE Other Expenses | | | 21 726.00 | |
GF Total Operating Expenses (II) | | | 4 047 518.00 | |
GG - OPERATING RESULT (I - II) | | | 135 659.00 | |
GR Interest and similar expenses | | | 9 084.00 | |
GU Total financial expenses (VI) | | | 9 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 524.00 | 6 741.00 | | 1 524.00 |
HB Exceptional income from capital transactions | 13 159.00 | 9 254.00 | | 13 159.00 |
HD Total exceptional income (VII) | 14 683.00 | 15 996.00 | | 14 683.00 |
HE Exceptional expenses on management operations | 728.00 | 19 932.00 | | 728.00 |
HF Exceptional expenses on capital transactions | 11 832.00 | 9 337.00 | | 11 832.00 |
HH Total exceptional expenses (VIII) | 12 560.00 | 29 270.00 | | 12 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 123.00 | -13 274.00 | | 2 123.00 |
HK Income tax | 3 000.00 | 9 600.00 | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 197 861.00 | 5 435 844.00 | | 4 197 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 072 163.00 | 5 319 574.00 | | 4 072 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 698.00 | 116 269.00 | | 125 698.00 |
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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 | 25 352.00 | | | 25 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 495.00 | |
I4 DECREASES Grand Total | | | 20 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 869.00 | | | 22 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 482.00 | | | 2 482.00 |
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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 | 3 376.00 | 5 472.00 | 3 398.00 | 3 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 376.00 | 5 472.00 | 3 398.00 | 3 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 50.00 | | | 50.00 |
7C Grand total | 50.00 | | | 50.00 |
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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 | 92 324.00 | 92 324.00 | | 92 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 365.00 | 185 365.00 | | 185 365.00 |
8L Deferred income | 1 437.00 | 1 437.00 | | 1 437.00 |
UT Other financial assets | 2 495.00 | | | 2 495.00 |
VA Doubtful or disputed receivables | 1 185 615.00 | | | 1 185 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 471 169.00 | | | 471 169.00 |
VS Prepaid expenses | 4 278.00 | | | 4 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 663 559.00 | 1 661 064.00 | 2 495.00 | 1 663 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 832.00 | 1 320 832.00 | | 1 320 832.00 |
