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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | 1 153.00 | -1 153.00 | |
AT Other tangible assets | 16 612.00 | 2 760.00 | 13 852.00 | 16 612.00 |
BJ TOTAL (I) | 16 612.00 | 3 913.00 | 12 698.00 | 16 612.00 |
BV Advances and down payments on orders | 38.00 | | 38.00 | 38.00 |
BX Customers and related accounts | 477 926.00 | 7 502.00 | 470 424.00 | 477 926.00 |
BZ Other receivables | 1 012 256.00 | | 1 012 256.00 | 1 012 256.00 |
CF Cash and cash equivalents | 63.00 | | 63.00 | 63.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 1 490 719.00 | 7 502.00 | 1 483 217.00 | 1 490 719.00 |
CO Grand total (0 to V) | 1 507 331.00 | 11 415.00 | 1 495 916.00 | 1 507 331.00 |
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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) | 49 718.00 | | | 49 718.00 |
DL TOTAL (I) | 174 718.00 | | | 174 718.00 |
DU Loans and Debts from Credit Institutions (3) | 665.00 | | | 665.00 |
DX Trade payables and related accounts | 368 649.00 | | | 368 649.00 |
DY Tax and social security liabilities | 630 065.00 | | | 630 065.00 |
EA Other liabilities | 321 817.00 | | | 321 817.00 |
EC TOTAL (IV) | 1 321 197.00 | | | 1 321 197.00 |
EE Grand total (I to V) | 1 495 916.00 | | | 1 495 916.00 |
EG Accrued income and payables due within one year | 1 321 197.00 | | | 1 321 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 665.00 | | | 665.00 |
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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 | 2 263 319.00 | | 2 263 319.00 | 2 263 319.00 |
FJ Net sales | 2 263 319.00 | | 2 263 319.00 | 2 263 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 197.00 | |
FQ Other income | | | 2 634.00 | |
FR Total operating income (I) | | | 2 277 152.00 | |
FS Purchases of goods (including customs duties) | | | 5 345.00 | |
FW Other purchases and external expenses | | | 368 507.00 | |
FX Taxes, duties, and similar payments | | | 23 932.00 | |
FY Salaries and Wages | | | 1 584 820.00 | |
FZ Social Security Contributions | | | 204 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 501.00 | |
GE Other Expenses | | | 27 562.00 | |
GF Total Operating Expenses (II) | | | 2 225 455.00 | |
GG - OPERATING RESULT (I - II) | | | 51 697.00 | |
GL Other interest and similar income | | | 279.00 | |
GP Total financial income (V) | | | 279.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 048.00 | | | 7 048.00 |
HJ Employee participation in company results | 2 154.00 | | | 2 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 277 432.00 | | | 2 277 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 227 714.00 | | | 2 227 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 718.00 | | | 49 718.00 |
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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 | 7 455.00 | | 16 612.00 | 7 455.00 |
I4 DECREASES Grand Total | 7 455.00 | | 16 612.00 | 7 455.00 |
IY DECREASES Total Tangible Fixed Assets | 7 455.00 | | 16 612.00 | 7 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 455.00 | | 16 612.00 | 7 455.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 670.00 | | | 2 670.00 |
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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 | 956.00 | 2 956.00 | | 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 956.00 | 2 956.00 | | 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 149.00 | 7 501.00 | 4 149.00 | 4 149.00 |
7B Total provisions for depreciation | 4 149.00 | 7 501.00 | 4 149.00 | 4 149.00 |
7C Grand total | 4 149.00 | 7 501.00 | 4 149.00 | 4 149.00 |
UE of which provisions and reversals: - Operating | | 7 501.00 | 4 149.00 | |
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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 | 368 649.00 | 368 649.00 | | 368 649.00 |
8C Staff and Related Accounts | 355 567.00 | 355 567.00 | | 355 567.00 |
8D Social Security and Other Social Organizations | 157 847.00 | 157 847.00 | | 157 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 817.00 | 321 817.00 | | 321 817.00 |
UX Other trade receivables | 469 904.00 | 469 904.00 | | 469 904.00 |
VA Doubtful or disputed receivables | 8 021.00 | 8 021.00 | | 8 021.00 |
VB VAT | 64 335.00 | 64 335.00 | | 64 335.00 |
VC Group and associates | 934 216.00 | 934 216.00 | | 934 216.00 |
VG Loans with a maturity of up to one year at origin | 665.00 | 665.00 | | 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 834.00 | 834.00 | | 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 704.00 | 13 704.00 | | 13 704.00 |
VS Prepaid expenses | 435.00 | 435.00 | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 490 617.00 | 1 490 617.00 | | 1 490 617.00 |
VW VAT | 115 817.00 | 115 817.00 | | 115 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 197.00 | 1 321 197.00 | | 1 321 197.00 |
