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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 | 44 408.00 | 17 087.00 | 27 320.00 | 44 408.00 |
BJ TOTAL (I) | 44 408.00 | 17 087.00 | 27 320.00 | 44 408.00 |
BV Advances and down payments on orders | 1 687.00 | | 1 687.00 | 1 687.00 |
BX Customers and related accounts | 742 008.00 | 2 015.00 | 739 993.00 | 742 008.00 |
BZ Other receivables | 1 320 683.00 | | 1 320 683.00 | 1 320 683.00 |
CH Prepaid expenses | 884.00 | | 884.00 | 884.00 |
CJ TOTAL (II) | 2 065 264.00 | 2 015.00 | 2 063 249.00 | 2 065 264.00 |
CO Grand total (0 to V) | 2 109 672.00 | 19 102.00 | 2 090 569.00 | 2 109 672.00 |
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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) | 70 569.00 | | | 70 569.00 |
DL TOTAL (I) | 195 569.00 | | | 195 569.00 |
DU Loans and Debts from Credit Institutions (3) | 1 412.00 | | | 1 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 348.00 | | | 2 348.00 |
DX Trade payables and related accounts | 616 056.00 | | | 616 056.00 |
DY Tax and social security liabilities | 848 169.00 | | | 848 169.00 |
EA Other liabilities | 427 013.00 | | | 427 013.00 |
EC TOTAL (IV) | 1 895 000.00 | | | 1 895 000.00 |
EE Grand total (I to V) | 2 090 569.00 | | | 2 090 569.00 |
EG Accrued income and payables due within one year | 1 895 000.00 | | | 1 895 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 412.00 | | | 1 412.00 |
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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 | 3 887 909.00 | | 3 887 909.00 | 3 887 909.00 |
FJ Net sales | 3 887 909.00 | | 3 887 909.00 | 3 887 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 179.00 | |
FQ Other income | | | 3 803.00 | |
FR Total operating income (I) | | | 3 897 892.00 | |
FS Purchases of goods (including customs duties) | | | 12 570.00 | |
FW Other purchases and external expenses | | | 663 676.00 | |
FX Taxes, duties, and similar payments | | | 49 974.00 | |
FY Salaries and Wages | | | 2 609 436.00 | |
FZ Social Security Contributions | | | 438 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 015.00 | |
GE Other Expenses | | | 39 009.00 | |
GF Total Operating Expenses (II) | | | 3 823 390.00 | |
GG - OPERATING RESULT (I - II) | | | 74 501.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 179.00 | | | 6 179.00 |
HJ Employee participation in company results | 3 575.00 | | | 3 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 897 892.00 | | | 3 897 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 827 322.00 | | | 3 827 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 569.00 | | | 70 569.00 |
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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 | 48 161.00 | | 37 256.00 | 48 161.00 |
I4 DECREASES Grand Total | 41 010.00 | | 44 408.00 | 41 010.00 |
IY DECREASES Total Tangible Fixed Assets | 41 010.00 | | 44 408.00 | 41 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 161.00 | | 37 256.00 | 48 161.00 |
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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 | 9 254.00 | 7 833.00 | | 9 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 254.00 | 7 833.00 | | 9 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 015.00 | | |
7B Total provisions for depreciation | | 2 015.00 | | |
7C Grand total | | 2 015.00 | | |
UE of which provisions and reversals: - Operating | | 2 015.00 | | |
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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 | 616 056.00 | 616 056.00 | | 616 056.00 |
8C Staff and Related Accounts | 435 461.00 | 435 461.00 | | 435 461.00 |
8D Social Security and Other Social Organizations | 208 691.00 | 208 691.00 | | 208 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427 013.00 | 427 013.00 | | 427 013.00 |
UX Other trade receivables | 737 978.00 | 737 978.00 | | 737 978.00 |
VA Doubtful or disputed receivables | 4 030.00 | 4 030.00 | | 4 030.00 |
VB VAT | 100 302.00 | 100 302.00 | | 100 302.00 |
VC Group and associates | 1 198 593.00 | 1 198 593.00 | | 1 198 593.00 |
VG Loans with a maturity of up to one year at origin | 1 412.00 | 1 412.00 | | 1 412.00 |
VI Group and Associates | 2 348.00 | 2 348.00 | | 2 348.00 |
VP Miscellaneous | 6 763.00 | 6 763.00 | | 6 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 635.00 | 635.00 | | 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 024.00 | 15 024.00 | | 15 024.00 |
VS Prepaid expenses | 884.00 | 884.00 | | 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 063 575.00 | 2 063 575.00 | | 2 063 575.00 |
VW VAT | 203 381.00 | 203 381.00 | | 203 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 895 000.00 | 1 895 000.00 | | 1 895 000.00 |
