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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 | 8 018.00 | 1 405.00 | 6 612.00 | 8 018.00 |
BJ TOTAL (I) | 8 018.00 | 1 405.00 | 6 612.00 | 8 018.00 |
BV Advances and down payments on orders | 287.00 | | 287.00 | 287.00 |
BX Customers and related accounts | 1 181 184.00 | | 1 181 184.00 | 1 181 184.00 |
BZ Other receivables | 1 529 433.00 | | 1 529 433.00 | 1 529 433.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 2 711 481.00 | | 2 711 481.00 | 2 711 481.00 |
CO Grand total (0 to V) | 2 719 499.00 | 1 405.00 | 2 718 093.00 | 2 719 499.00 |
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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) | 87 716.00 | | | 87 716.00 |
DL TOTAL (I) | 212 716.00 | | | 212 716.00 |
DU Loans and Debts from Credit Institutions (3) | 2 115.00 | | | 2 115.00 |
DX Trade payables and related accounts | 729 293.00 | | | 729 293.00 |
DY Tax and social security liabilities | 980 250.00 | | | 980 250.00 |
EA Other liabilities | 793 718.00 | | | 793 718.00 |
EC TOTAL (IV) | 2 505 377.00 | | | 2 505 377.00 |
EE Grand total (I to V) | 2 718 093.00 | | | 2 718 093.00 |
EG Accrued income and payables due within one year | 2 505 377.00 | | | 2 505 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 115.00 | | | 2 115.00 |
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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 | 4 898 422.00 | | 4 898 422.00 | 4 898 422.00 |
FJ Net sales | 4 898 422.00 | | 4 898 422.00 | 4 898 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 191.00 | |
FQ Other income | | | 4 096.00 | |
FR Total operating income (I) | | | 4 905 711.00 | |
FS Purchases of goods (including customs duties) | | | 12 646.00 | |
FW Other purchases and external expenses | | | 711 310.00 | |
FX Taxes, duties, and similar payments | | | 68 829.00 | |
FY Salaries and Wages | | | 3 421 526.00 | |
FZ Social Security Contributions | | | 549 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 757.00 | |
GE Other Expenses | | | 49 314.00 | |
GF Total Operating Expenses (II) | | | 4 813 433.00 | |
GG - OPERATING RESULT (I - II) | | | 92 277.00 | |
GR Interest and similar expenses | | | 651.00 | |
GU Total financial expenses (VI) | | | 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 191.00 | | | 3 191.00 |
HJ Employee participation in company results | 3 908.00 | | | 3 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 905 711.00 | | | 4 905 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 817 994.00 | | | 4 817 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 716.00 | | | 87 716.00 |
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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 | 6 248.00 | | 8 017.00 | 6 248.00 |
I4 DECREASES Grand Total | 6 248.00 | | 8 018.00 | 6 248.00 |
IY DECREASES Total Tangible Fixed Assets | 6 248.00 | | 8 018.00 | 6 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 248.00 | | 8 017.00 | 6 248.00 |
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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 | 648.00 | 1 405.00 | 648.00 | 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648.00 | 1 405.00 | 648.00 | 648.00 |
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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 | 729 293.00 | 729 293.00 | | 729 293.00 |
8C Staff and Related Accounts | 475 018.00 | 475 018.00 | | 475 018.00 |
8D Social Security and Other Social Organizations | 241 716.00 | 241 716.00 | | 241 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 793 718.00 | 793 718.00 | | 793 718.00 |
UX Other trade receivables | 1 181 184.00 | 1 181 184.00 | | 1 181 184.00 |
VB VAT | 126 789.00 | 126 789.00 | | 126 789.00 |
VC Group and associates | 1 457 684.00 | 1 457 684.00 | | 1 457 684.00 |
VG Loans with a maturity of up to one year at origin | 2 115.00 | 2 115.00 | | 2 115.00 |
VP Miscellaneous | 2 420.00 | 2 420.00 | | 2 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 400.00 | 1 400.00 | | 1 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -57 460.00 | -57 460.00 | | -57 460.00 |
VS Prepaid expenses | 576.00 | 576.00 | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 711 193.00 | 2 711 193.00 | | 2 711 193.00 |
VW VAT | 262 114.00 | 262 114.00 | | 262 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 505 377.00 | 2 505 377.00 | | 2 505 377.00 |
