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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 | 57 589.00 | 631.00 | 56 958.00 | 57 589.00 |
BJ TOTAL (I) | 57 589.00 | 631.00 | 56 958.00 | 57 589.00 |
BV Advances and down payments on orders | 941.00 | | 941.00 | 941.00 |
BX Customers and related accounts | 539 927.00 | | 539 927.00 | 539 927.00 |
BZ Other receivables | 1 075 270.00 | | 1 075 270.00 | 1 075 270.00 |
CF Cash and cash equivalents | 323.00 | | 323.00 | 323.00 |
CH Prepaid expenses | 1 691.00 | | 1 691.00 | 1 691.00 |
CJ TOTAL (II) | 1 618 154.00 | | 1 618 154.00 | 1 618 154.00 |
CO Grand total (0 to V) | 1 675 743.00 | 631.00 | 1 675 112.00 | 1 675 743.00 |
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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) | 68 731.00 | | | 68 731.00 |
DL TOTAL (I) | 193 731.00 | | | 193 731.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 603.00 | | | 2 603.00 |
DX Trade payables and related accounts | 461 901.00 | | | 461 901.00 |
DY Tax and social security liabilities | 691 102.00 | | | 691 102.00 |
EA Other liabilities | 325 741.00 | | | 325 741.00 |
EC TOTAL (IV) | 1 481 380.00 | | | 1 481 380.00 |
EE Grand total (I to V) | 1 675 112.00 | | | 1 675 112.00 |
EG Accrued income and payables due within one year | 1 481 380.00 | | | 1 481 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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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 | 2 489 913.00 | | 2 489 913.00 | 2 489 913.00 |
FJ Net sales | 2 489 913.00 | | 2 489 913.00 | 2 489 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 942.00 | |
FQ Other income | | | 3 223.00 | |
FR Total operating income (I) | | | 2 495 078.00 | |
FS Purchases of goods (including customs duties) | | | 20 952.00 | |
FW Other purchases and external expenses | | | 415 444.00 | |
FX Taxes, duties, and similar payments | | | 27 092.00 | |
FY Salaries and Wages | | | 1 681 607.00 | |
FZ Social Security Contributions | | | 253 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533.00 | |
GE Other Expenses | | | 24 671.00 | |
GF Total Operating Expenses (II) | | | 2 424 036.00 | |
GG - OPERATING RESULT (I - II) | | | 71 042.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 942.00 | | | 1 942.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HJ Employee participation in company results | 1 976.00 | | | 1 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 495 078.00 | | | 2 495 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 426 346.00 | | | 2 426 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 731.00 | | | 68 731.00 |
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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 | 935.00 | | 56 653.00 | 935.00 |
I4 DECREASES Grand Total | | | 57 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 935.00 | | 56 653.00 | 935.00 |
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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 | 97.00 | 533.00 | | 97.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97.00 | 533.00 | | 97.00 |
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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 | 461 901.00 | 461 901.00 | | 461 901.00 |
8C Staff and Related Accounts | 403 392.00 | 403 392.00 | | 403 392.00 |
8D Social Security and Other Social Organizations | 163 425.00 | 163 425.00 | | 163 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 741.00 | 325 741.00 | | 325 741.00 |
UX Other trade receivables | 539 927.00 | 539 927.00 | | 539 927.00 |
VB VAT | 69 037.00 | 69 037.00 | | 69 037.00 |
VC Group and associates | 1 018 779.00 | 1 018 779.00 | | 1 018 779.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 2 603.00 | 2 603.00 | | 2 603.00 |
VP Miscellaneous | 2 856.00 | 2 856.00 | | 2 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 894.00 | 894.00 | | 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -15 402.00 | -15 402.00 | | -15 402.00 |
VS Prepaid expenses | 1 691.00 | 1 691.00 | | 1 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 616 888.00 | 1 616 888.00 | | 1 616 888.00 |
VW VAT | 123 389.00 | 123 389.00 | | 123 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 481 380.00 | 1 481 380.00 | | 1 481 380.00 |
