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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | 182.00 | -182.00 | |
AT Other tangible assets | 725.00 | | 725.00 | 725.00 |
BJ TOTAL (I) | 725.00 | 182.00 | 543.00 | 725.00 |
BV Advances and down payments on orders | 256.00 | | 256.00 | 256.00 |
BX Customers and related accounts | 659 205.00 | 8 137.00 | 651 068.00 | 659 205.00 |
BZ Other receivables | 976 189.00 | | 976 189.00 | 976 189.00 |
CH Prepaid expenses | 1 711.00 | | 1 711.00 | 1 711.00 |
CJ TOTAL (II) | 1 637 363.00 | 8 137.00 | 1 629 226.00 | 1 637 363.00 |
CO Grand total (0 to V) | 1 638 089.00 | 8 319.00 | 1 629 770.00 | 1 638 089.00 |
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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) | 136 411.00 | | | 136 411.00 |
DL TOTAL (I) | 261 411.00 | | | 261 411.00 |
DU Loans and Debts from Credit Institutions (3) | 1 042.00 | | | 1 042.00 |
DX Trade payables and related accounts | 347 868.00 | | | 347 868.00 |
DY Tax and social security liabilities | 563 951.00 | | | 563 951.00 |
EA Other liabilities | 455 495.00 | | | 455 495.00 |
EC TOTAL (IV) | 1 368 358.00 | | | 1 368 358.00 |
EE Grand total (I to V) | 1 629 770.00 | | | 1 629 770.00 |
EG Accrued income and payables due within one year | 1 368 358.00 | | | 1 368 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 042.00 | | | 1 042.00 |
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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 | 2 487 015.00 | | 2 487 015.00 | 2 487 015.00 |
FJ Net sales | 2 487 015.00 | | 2 487 015.00 | 2 487 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 492.00 | |
FQ Other income | | | 1 129.00 | |
FR Total operating income (I) | | | 2 493 637.00 | |
FS Purchases of goods (including customs duties) | | | 6 795.00 | |
FW Other purchases and external expenses | | | 336 106.00 | |
FX Taxes, duties, and similar payments | | | 27 504.00 | |
FY Salaries and Wages | | | 1 725 872.00 | |
FZ Social Security Contributions | | | 223 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 137.00 | |
GE Other Expenses | | | 27 692.00 | |
GF Total Operating Expenses (II) | | | 2 355 449.00 | |
GG - OPERATING RESULT (I - II) | | | 138 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 875.00 | | | 875.00 |
HJ Employee participation in company results | 1 776.00 | | | 1 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 493 637.00 | | | 2 493 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 357 225.00 | | | 2 357 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 411.00 | | | 136 411.00 |
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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 | 725.00 | | | 725.00 |
I4 DECREASES Grand Total | | | 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 725.00 | | | 725.00 |
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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 | 36.00 | 145.00 | | 36.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36.00 | 145.00 | | 36.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 617.00 | 8 137.00 | 4 617.00 | 4 617.00 |
7B Total provisions for depreciation | 4 617.00 | 8 137.00 | 4 617.00 | 4 617.00 |
7C Grand total | 4 617.00 | 8 137.00 | 4 617.00 | 4 617.00 |
UE of which provisions and reversals: - Operating | | 8 137.00 | 4 617.00 | |
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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 | 347 868.00 | 347 868.00 | | 347 868.00 |
8C Staff and Related Accounts | 284 319.00 | 284 319.00 | | 284 319.00 |
8D Social Security and Other Social Organizations | 133 016.00 | 133 016.00 | | 133 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455 495.00 | 455 495.00 | | 455 495.00 |
UX Other trade receivables | 648 578.00 | 648 578.00 | | 648 578.00 |
VA Doubtful or disputed receivables | 10 627.00 | 10 627.00 | | 10 627.00 |
VB VAT | 70 196.00 | 70 196.00 | | 70 196.00 |
VC Group and associates | 959 513.00 | 959 513.00 | | 959 513.00 |
VG Loans with a maturity of up to one year at origin | 1 042.00 | 1 042.00 | | 1 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 648.00 | 8 648.00 | | 8 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -53 519.00 | -53 519.00 | | -53 519.00 |
VS Prepaid expenses | 1 711.00 | 1 711.00 | | 1 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 637 106.00 | 1 637 106.00 | | 1 637 106.00 |
VW VAT | 137 966.00 | 137 966.00 | | 137 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 358.00 | 1 368 358.00 | | 1 368 358.00 |
