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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 | 3 502.00 | 862.00 | 2 640.00 | 3 502.00 |
BJ TOTAL (I) | 3 502.00 | 862.00 | 2 640.00 | 3 502.00 |
BX Customers and related accounts | 948 268.00 | 135.00 | 948 132.00 | 948 268.00 |
BZ Other receivables | 1 426 282.00 | | 1 426 282.00 | 1 426 282.00 |
CJ TOTAL (II) | 2 374 551.00 | 135.00 | 2 374 415.00 | 2 374 551.00 |
CO Grand total (0 to V) | 2 378 054.00 | 998.00 | 2 377 055.00 | 2 378 054.00 |
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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) | -84 713.00 | | | -84 713.00 |
DL TOTAL (I) | 40 286.00 | | | 40 286.00 |
DU Loans and Debts from Credit Institutions (3) | 4 180.00 | | | 4 180.00 |
DX Trade payables and related accounts | 628 981.00 | | | 628 981.00 |
DY Tax and social security liabilities | 1 068 720.00 | | | 1 068 720.00 |
EA Other liabilities | 634 887.00 | | | 634 887.00 |
EC TOTAL (IV) | 2 336 769.00 | | | 2 336 769.00 |
EE Grand total (I to V) | 2 377 055.00 | | | 2 377 055.00 |
EG Accrued income and payables due within one year | 2 336 769.00 | | | 2 336 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 180.00 | | | 4 180.00 |
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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 | 4 358 137.00 | | 4 358 137.00 | 4 358 137.00 |
FJ Net sales | 4 358 137.00 | | 4 358 137.00 | 4 358 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 686.00 | |
FQ Other income | | | 5 176.00 | |
FR Total operating income (I) | | | 4 369 000.00 | |
FS Purchases of goods (including customs duties) | | | 21 155.00 | |
FW Other purchases and external expenses | | | 883 576.00 | |
FX Taxes, duties, and similar payments | | | 55 604.00 | |
FY Salaries and Wages | | | 2 741 764.00 | |
FZ Social Security Contributions | | | 673 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135.00 | |
GE Other Expenses | | | 73 826.00 | |
GF Total Operating Expenses (II) | | | 4 450 603.00 | |
GG - OPERATING RESULT (I - II) | | | -81 603.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 167.00 | | | 5 167.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | | | -41.00 |
HJ Employee participation in company results | 3 087.00 | | | 3 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 369 018.00 | | | 4 369 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 453 732.00 | | | 4 453 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 713.00 | | | -84 713.00 |
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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 | 3 502.00 | | 1 830.00 | 3 502.00 |
I4 DECREASES Grand Total | 1 830.00 | | 3 502.00 | 1 830.00 |
IY DECREASES Total Tangible Fixed Assets | 1 830.00 | | 3 502.00 | 1 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 502.00 | | 1 830.00 | 3 502.00 |
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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 | 287.00 | 575.00 | | 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287.00 | 575.00 | | 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 519.00 | 135.00 | 519.00 | 519.00 |
7B Total provisions for depreciation | 519.00 | 135.00 | 519.00 | 519.00 |
7C Grand total | 519.00 | 135.00 | 519.00 | 519.00 |
UE of which provisions and reversals: - Operating | | 135.00 | 519.00 | |
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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 | 628 981.00 | 628 981.00 | | 628 981.00 |
8C Staff and Related Accounts | 524 448.00 | 524 448.00 | | 524 448.00 |
8D Social Security and Other Social Organizations | 280 018.00 | 280 018.00 | | 280 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 634 887.00 | 634 887.00 | | 634 887.00 |
UX Other trade receivables | 948 035.00 | 948 035.00 | | 948 035.00 |
VA Doubtful or disputed receivables | 232.00 | 232.00 | | 232.00 |
VB VAT | 123 977.00 | 123 977.00 | | 123 977.00 |
VC Group and associates | 1 382 727.00 | 1 382 727.00 | | 1 382 727.00 |
VG Loans with a maturity of up to one year at origin | 4 180.00 | 4 180.00 | | 4 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 546.00 | 2 546.00 | | 2 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -80 422.00 | -80 422.00 | | -80 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 374 551.00 | 2 374 551.00 | | 2 374 551.00 |
VW VAT | 261 706.00 | 261 706.00 | | 261 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 336 769.00 | 2 336 769.00 | | 2 336 769.00 |
