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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 | 21 240.00 | 7 193.00 | 14 046.00 | 21 240.00 |
BJ TOTAL (I) | 21 240.00 | 7 193.00 | 14 046.00 | 21 240.00 |
BV Advances and down payments on orders | 312.00 | | 312.00 | 312.00 |
BX Customers and related accounts | 587 081.00 | 1 950.00 | 585 130.00 | 587 081.00 |
BZ Other receivables | 1 248 016.00 | | 1 248 016.00 | 1 248 016.00 |
CH Prepaid expenses | 884.00 | | 884.00 | 884.00 |
CJ TOTAL (II) | 1 836 294.00 | 1 950.00 | 1 834 343.00 | 1 836 294.00 |
CO Grand total (0 to V) | 1 857 535.00 | 9 144.00 | 1 848 390.00 | 1 857 535.00 |
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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) | 89 251.00 | | | 89 251.00 |
DL TOTAL (I) | 214 251.00 | | | 214 251.00 |
DU Loans and Debts from Credit Institutions (3) | 2 520.00 | | | 2 520.00 |
DX Trade payables and related accounts | 502 989.00 | | | 502 989.00 |
DY Tax and social security liabilities | 747 527.00 | | | 747 527.00 |
EA Other liabilities | 381 101.00 | | | 381 101.00 |
EC TOTAL (IV) | 1 634 139.00 | | | 1 634 139.00 |
EE Grand total (I to V) | 1 848 390.00 | | | 1 848 390.00 |
EG Accrued income and payables due within one year | 1 634 139.00 | | | 1 634 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 520.00 | | | 2 520.00 |
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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 | 3 058 290.00 | | 3 058 290.00 | 3 058 290.00 |
FJ Net sales | 3 058 290.00 | | 3 058 290.00 | 3 058 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 767.00 | |
FQ Other income | | | 17 127.00 | |
FR Total operating income (I) | | | 3 107 185.00 | |
FS Purchases of goods (including customs duties) | | | 7 627.00 | |
FW Other purchases and external expenses | | | 750 773.00 | |
FX Taxes, duties, and similar payments | | | 23 134.00 | |
FY Salaries and Wages | | | 1 886 387.00 | |
FZ Social Security Contributions | | | 276 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 949.00 | |
GE Other Expenses | | | 64 064.00 | |
GF Total Operating Expenses (II) | | | 3 013 567.00 | |
GG - OPERATING RESULT (I - II) | | | 93 618.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 208.00 | | | 25 208.00 |
HJ Employee participation in company results | 3 997.00 | | | 3 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 107 185.00 | | | 3 107 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 017 934.00 | | | 3 017 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 251.00 | | | 89 251.00 |
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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 | 14 522.00 | | 19 906.00 | 14 522.00 |
I4 DECREASES Grand Total | 13 187.00 | | 21 240.00 | 13 187.00 |
IY DECREASES Total Tangible Fixed Assets | 13 187.00 | | 21 240.00 | 13 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 522.00 | | 19 906.00 | 14 522.00 |
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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 | 3 919.00 | 3 274.00 | | 3 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 919.00 | 3 274.00 | | 3 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 560.00 | 1 949.00 | 6 559.00 | 6 560.00 |
7B Total provisions for depreciation | 6 560.00 | 1 949.00 | 6 559.00 | 6 560.00 |
7C Grand total | 6 560.00 | 1 949.00 | 6 559.00 | 6 560.00 |
UE of which provisions and reversals: - Operating | | 1 949.00 | 6 559.00 | |
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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 | 502 989.00 | 502 989.00 | | 502 989.00 |
8C Staff and Related Accounts | 432 772.00 | 432 772.00 | | 432 772.00 |
8D Social Security and Other Social Organizations | 166 488.00 | 166 488.00 | | 166 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381 101.00 | 381 101.00 | | 381 101.00 |
UX Other trade receivables | 584 155.00 | 584 155.00 | | 584 155.00 |
UY Staff and related accounts | 325.00 | 325.00 | | 325.00 |
UZ Social Security, other social security organizations | 103 302.00 | 103 302.00 | | 103 302.00 |
VA Doubtful or disputed receivables | 2 926.00 | 2 926.00 | | 2 926.00 |
VB VAT | 92 659.00 | 92 659.00 | | 92 659.00 |
VC Group and associates | 1 052 832.00 | 1 052 832.00 | | 1 052 832.00 |
VG Loans with a maturity of up to one year at origin | 2 520.00 | 2 520.00 | | 2 520.00 |
VP Miscellaneous | 28 635.00 | 28 635.00 | | 28 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 464.00 | 2 464.00 | | 2 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -29 737.00 | -29 737.00 | | -29 737.00 |
VS Prepaid expenses | 884.00 | 884.00 | | 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 835 982.00 | 1 835 982.00 | | 1 835 982.00 |
VW VAT | 145 802.00 | 145 802.00 | | 145 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 634 139.00 | 1 634 139.00 | | 1 634 139.00 |
