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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 | 8 790.00 | 1 868.00 | 6 922.00 | 8 790.00 |
BJ TOTAL (I) | 8 790.00 | 1 868.00 | 6 922.00 | 8 790.00 |
BV Advances and down payments on orders | 188.00 | | 188.00 | 188.00 |
BX Customers and related accounts | 1 203 466.00 | 7 063.00 | 1 196 402.00 | 1 203 466.00 |
BZ Other receivables | 1 211 703.00 | | 1 211 703.00 | 1 211 703.00 |
CF Cash and cash equivalents | 328.00 | | 328.00 | 328.00 |
CH Prepaid expenses | 3 834.00 | | 3 834.00 | 3 834.00 |
CJ TOTAL (II) | 2 419 520.00 | 7 063.00 | 2 412 457.00 | 2 419 520.00 |
CO Grand total (0 to V) | 2 428 311.00 | 8 931.00 | 2 419 379.00 | 2 428 311.00 |
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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) | 92 315.00 | | | 92 315.00 |
DL TOTAL (I) | 217 315.00 | | | 217 315.00 |
DX Trade payables and related accounts | 696 595.00 | | | 696 595.00 |
DY Tax and social security liabilities | 1 101 576.00 | | | 1 101 576.00 |
EA Other liabilities | 403 892.00 | | | 403 892.00 |
EC TOTAL (IV) | 2 202 063.00 | | | 2 202 063.00 |
EE Grand total (I to V) | 2 419 379.00 | | | 2 419 379.00 |
EG Accrued income and payables due within one year | 2 202 063.00 | | | 2 202 063.00 |
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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 | 4 571 219.00 | | 4 571 219.00 | 4 571 219.00 |
FJ Net sales | 4 571 219.00 | | 4 571 219.00 | 4 571 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 846.00 | |
FQ Other income | | | 23 520.00 | |
FR Total operating income (I) | | | 4 605 586.00 | |
FS Purchases of goods (including customs duties) | | | 14 115.00 | |
FW Other purchases and external expenses | | | 763 989.00 | |
FX Taxes, duties, and similar payments | | | 64 517.00 | |
FY Salaries and Wages | | | 3 143 517.00 | |
FZ Social Security Contributions | | | 466 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 062.00 | |
GE Other Expenses | | | 48 252.00 | |
GF Total Operating Expenses (II) | | | 4 508 695.00 | |
GG - OPERATING RESULT (I - II) | | | 96 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 343.00 | | | 8 343.00 |
HJ Employee participation in company results | 4 575.00 | | | 4 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 605 586.00 | | | 4 605 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 513 271.00 | | | 4 513 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 315.00 | | | 92 315.00 |
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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 | 8 790.00 | -2 985.00 | 2 985.00 | 8 790.00 |
I4 DECREASES Grand Total | | | 8 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 790.00 | -2 985.00 | 2 985.00 | 8 790.00 |
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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 | 748.00 | 1 119.00 | | 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748.00 | 1 119.00 | | 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 503.00 | 7 062.00 | 2 503.00 | 2 503.00 |
7B Total provisions for depreciation | 2 503.00 | 7 062.00 | 2 503.00 | 2 503.00 |
7C Grand total | 2 503.00 | 7 062.00 | 2 503.00 | 2 503.00 |
UE of which provisions and reversals: - Operating | | 7 062.00 | 2 503.00 | |
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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 | 696 595.00 | 696 595.00 | | 696 595.00 |
8C Staff and Related Accounts | 541 333.00 | 541 333.00 | | 541 333.00 |
8D Social Security and Other Social Organizations | 252 990.00 | 252 990.00 | | 252 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 892.00 | 403 892.00 | | 403 892.00 |
UX Other trade receivables | 1 082 382.00 | 1 082 382.00 | | 1 082 382.00 |
VA Doubtful or disputed receivables | 121 083.00 | 121 083.00 | | 121 083.00 |
VB VAT | 130 308.00 | 130 308.00 | | 130 308.00 |
VC Group and associates | 1 078 904.00 | 1 078 904.00 | | 1 078 904.00 |
VP Miscellaneous | 22 810.00 | 22 810.00 | | 22 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 168.00 | 2 168.00 | | 2 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -20 318.00 | -20 318.00 | | -20 318.00 |
VS Prepaid expenses | 3 834.00 | 3 834.00 | | 3 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 419 003.00 | 2 419 003.00 | | 2 419 003.00 |
VW VAT | 305 083.00 | 305 083.00 | | 305 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 202 063.00 | 2 202 063.00 | | 2 202 063.00 |
