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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 | 72 296.00 | 4 598.00 | 67 697.00 | 72 296.00 |
BJ TOTAL (I) | 72 296.00 | 4 598.00 | 67 697.00 | 72 296.00 |
BX Customers and related accounts | 1 544 101.00 | 3 164.00 | 1 540 936.00 | 1 544 101.00 |
BZ Other receivables | 1 941 904.00 | | 1 941 904.00 | 1 941 904.00 |
CH Prepaid expenses | 2 760.00 | | 2 760.00 | 2 760.00 |
CJ TOTAL (II) | 3 488 765.00 | 3 164.00 | 3 485 600.00 | 3 488 765.00 |
CO Grand total (0 to V) | 3 561 062.00 | 7 763.00 | 3 553 298.00 | 3 561 062.00 |
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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) | 4 815.00 | | | 4 815.00 |
DL TOTAL (I) | 129 815.00 | | | 129 815.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 242.00 | | | 21 242.00 |
DX Trade payables and related accounts | 1 098 189.00 | | | 1 098 189.00 |
DY Tax and social security liabilities | 1 348 317.00 | | | 1 348 317.00 |
EA Other liabilities | 950 733.00 | | | 950 733.00 |
EC TOTAL (IV) | 3 418 483.00 | | | 3 418 483.00 |
EE Grand total (I to V) | 3 553 298.00 | | | 3 553 298.00 |
EG Accrued income and payables due within one year | 3 418 483.00 | | | 3 418 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 242.00 | | | 21 242.00 |
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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 | 6 850 977.00 | | 6 850 977.00 | 6 850 977.00 |
FJ Net sales | 6 850 977.00 | | 6 850 977.00 | 6 850 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 968.00 | |
FQ Other income | | | 15 364.00 | |
FR Total operating income (I) | | | 6 879 310.00 | |
FS Purchases of goods (including customs duties) | | | 20 738.00 | |
FU Purchases of raw materials and other supplies | | | 130.00 | |
FW Other purchases and external expenses | | | 1 322 810.00 | |
FX Taxes, duties, and similar payments | | | 104 494.00 | |
FY Salaries and Wages | | | 4 508 738.00 | |
FZ Social Security Contributions | | | 821 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 164.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 77 820.00 | |
GF Total Operating Expenses (II) | | | 6 867 175.00 | |
GG - OPERATING RESULT (I - II) | | | 12 134.00 | |
GR Interest and similar expenses | | | 688.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 968.00 | | | 7 968.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HJ Employee participation in company results | 6 596.00 | | | 6 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 879 310.00 | | | 6 879 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 874 494.00 | | | 6 874 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 815.00 | | | 4 815.00 |
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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 | 8 550.00 | | 63 746.00 | 8 550.00 |
I4 DECREASES Grand Total | | | 72 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 550.00 | | 63 746.00 | 8 550.00 |
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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 | 2 047.00 | 2 551.00 | | 2 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 047.00 | 2 551.00 | | 2 047.00 |
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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 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
6T Receivables | | 3 164.00 | | |
7B Total provisions for depreciation | | 3 164.00 | | |
7C Grand total | 5 000.00 | 8 164.00 | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | 8 164.00 | 5 000.00 | |
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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 | 1 098 189.00 | 1 098 189.00 | | 1 098 189.00 |
8C Staff and Related Accounts | 662 751.00 | 662 751.00 | | 662 751.00 |
8D Social Security and Other Social Organizations | 308 497.00 | 308 497.00 | | 308 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 950 733.00 | 950 733.00 | | 950 733.00 |
UX Other trade receivables | 1 542 957.00 | 1 542 957.00 | | 1 542 957.00 |
VA Doubtful or disputed receivables | 1 144.00 | 1 144.00 | | 1 144.00 |
VB VAT | 216 492.00 | 216 492.00 | | 216 492.00 |
VC Group and associates | 1 792 914.00 | 1 792 914.00 | | 1 792 914.00 |
VG Loans with a maturity of up to one year at origin | 21 242.00 | 21 242.00 | | 21 242.00 |
VP Miscellaneous | 29 692.00 | 29 692.00 | | 29 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 127.00 | 3 127.00 | | 3 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -97 194.00 | -97 194.00 | | -97 194.00 |
VS Prepaid expenses | 2 760.00 | 2 760.00 | | 2 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 488 765.00 | 3 488 765.00 | | 3 488 765.00 |
VW VAT | 373 942.00 | 373 942.00 | | 373 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 418 483.00 | 3 418 483.00 | | 3 418 483.00 |
