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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 | 81 853.00 | 412.00 | 81 441.00 | 81 853.00 |
AV Fixed assets in progress | 188 888.00 | | 188 888.00 | 188 888.00 |
BJ TOTAL (I) | 270 742.00 | 412.00 | 270 329.00 | 270 742.00 |
BV Advances and down payments on orders | 424.00 | | 424.00 | 424.00 |
BX Customers and related accounts | 1 534 639.00 | 26 938.00 | 1 507 700.00 | 1 534 639.00 |
BZ Other receivables | 2 452 174.00 | | 2 452 174.00 | 2 452 174.00 |
CH Prepaid expenses | 1 570.00 | | 1 570.00 | 1 570.00 |
CJ TOTAL (II) | 3 988 809.00 | 26 938.00 | 3 961 870.00 | 3 988 809.00 |
CO Grand total (0 to V) | 4 259 551.00 | 27 351.00 | 4 232 200.00 | 4 259 551.00 |
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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) | 30 521.00 | | | 30 521.00 |
DL TOTAL (I) | 155 521.00 | | | 155 521.00 |
DU Loans and Debts from Credit Institutions (3) | 6 030.00 | | | 6 030.00 |
DX Trade payables and related accounts | 1 419 564.00 | | | 1 419 564.00 |
DY Tax and social security liabilities | 1 671 957.00 | | | 1 671 957.00 |
EA Other liabilities | 979 127.00 | | | 979 127.00 |
EC TOTAL (IV) | 4 076 678.00 | | | 4 076 678.00 |
EE Grand total (I to V) | 4 232 200.00 | | | 4 232 200.00 |
EG Accrued income and payables due within one year | 4 076 678.00 | | | 4 076 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 030.00 | | | 6 030.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 275.00 | | 2 275.00 | 2 275.00 |
FG Production sold - services | 8 089 635.00 | 10 146.00 | 8 099 781.00 | 8 089 635.00 |
FJ Net sales | 8 091 910.00 | 10 146.00 | 8 102 056.00 | 8 091 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 363.00 | |
FQ Other income | | | 9 085.00 | |
FR Total operating income (I) | | | 8 117 505.00 | |
FS Purchases of goods (including customs duties) | | | 22 658.00 | |
FW Other purchases and external expenses | | | 1 240 253.00 | |
FX Taxes, duties, and similar payments | | | 137 499.00 | |
FY Salaries and Wages | | | 5 488 148.00 | |
FZ Social Security Contributions | | | 1 076 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 937.00 | |
GE Other Expenses | | | 79 802.00 | |
GF Total Operating Expenses (II) | | | 8 072 199.00 | |
GG - OPERATING RESULT (I - II) | | | 45 306.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 7 692.00 | |
GU Total financial expenses (VI) | | | 7 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 667.00 | | | 5 667.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HJ Employee participation in company results | 7 062.00 | | | 7 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 117 524.00 | | | 8 117 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 087 003.00 | | | 8 087 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 521.00 | | | 30 521.00 |
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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 | | | 270 742.00 | |
I4 DECREASES Grand Total | | | 270 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 270 742.00 | |
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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 | | 412.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 412.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 696.00 | 26 937.00 | 696.00 | 696.00 |
7B Total provisions for depreciation | 696.00 | 26 937.00 | 696.00 | 696.00 |
7C Grand total | 696.00 | 26 937.00 | 696.00 | 696.00 |
UE of which provisions and reversals: - Operating | | 26 937.00 | 696.00 | |
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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 | 1 419 564.00 | 1 419 564.00 | | 1 419 564.00 |
8C Staff and Related Accounts | 827 078.00 | 827 078.00 | | 827 078.00 |
8D Social Security and Other Social Organizations | 393 843.00 | 393 843.00 | | 393 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 979 127.00 | 979 127.00 | | 979 127.00 |
UX Other trade receivables | 1 074 608.00 | 1 074 608.00 | | 1 074 608.00 |
VA Doubtful or disputed receivables | 460 031.00 | 460 031.00 | | 460 031.00 |
VB VAT | 255 495.00 | 255 495.00 | | 255 495.00 |
VC Group and associates | 2 239 669.00 | 2 239 669.00 | | 2 239 669.00 |
VG Loans with a maturity of up to one year at origin | 6 030.00 | 6 030.00 | | 6 030.00 |
VP Miscellaneous | 17 110.00 | 17 110.00 | | 17 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 429.00 | 3 429.00 | | 3 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -60 100.00 | -60 100.00 | | -60 100.00 |
VS Prepaid expenses | 1 570.00 | 1 570.00 | | 1 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 988 384.00 | 3 988 384.00 | | 3 988 384.00 |
VW VAT | 447 606.00 | 447 606.00 | | 447 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 076 678.00 | 4 076 678.00 | | 4 076 678.00 |
