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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 | 871.00 | 334.00 | 537.00 | 871.00 |
BJ TOTAL (I) | 871.00 | 334.00 | 537.00 | 871.00 |
BV Advances and down payments on orders | 77.00 | | 77.00 | 77.00 |
BX Customers and related accounts | 585 099.00 | | 585 099.00 | 585 099.00 |
BZ Other receivables | 1 282 245.00 | | 1 282 245.00 | 1 282 245.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 1 868 042.00 | | 1 868 042.00 | 1 868 042.00 |
CO Grand total (0 to V) | 1 868 913.00 | 334.00 | 1 868 579.00 | 1 868 913.00 |
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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) | 56 526.00 | | | 56 526.00 |
DL TOTAL (I) | 181 526.00 | | | 181 526.00 |
DU Loans and Debts from Credit Institutions (3) | 36 339.00 | | | 36 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | | | 195.00 |
DX Trade payables and related accounts | 497 012.00 | | | 497 012.00 |
DY Tax and social security liabilities | 814 087.00 | | | 814 087.00 |
EA Other liabilities | 339 418.00 | | | 339 418.00 |
EC TOTAL (IV) | 1 687 052.00 | | | 1 687 052.00 |
EE Grand total (I to V) | 1 868 579.00 | | | 1 868 579.00 |
EG Accrued income and payables due within one year | 1 687 052.00 | | | 1 687 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 339.00 | | | 36 339.00 |
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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 | 3 363 911.00 | | 3 363 911.00 | 3 363 911.00 |
FJ Net sales | 3 363 911.00 | | 3 363 911.00 | 3 363 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 812.00 | |
FQ Other income | | | -34 354.00 | |
FR Total operating income (I) | | | 3 333 369.00 | |
FS Purchases of goods (including customs duties) | | | 8 809.00 | |
FW Other purchases and external expenses | | | 582 872.00 | |
FX Taxes, duties, and similar payments | | | 40 581.00 | |
FY Salaries and Wages | | | 2 218 240.00 | |
FZ Social Security Contributions | | | 387 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174.00 | |
GE Other Expenses | | | 35 276.00 | |
GF Total Operating Expenses (II) | | | 3 273 643.00 | |
GG - OPERATING RESULT (I - II) | | | 59 725.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 491.00 | | | 2 491.00 |
HJ Employee participation in company results | 3 131.00 | | | 3 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 333 369.00 | | | 3 333 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 276 842.00 | | | 3 276 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 526.00 | | | 56 526.00 |
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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 | 871.00 | | 871.00 | 871.00 |
I4 DECREASES Grand Total | 871.00 | | 871.00 | 871.00 |
IY DECREASES Total Tangible Fixed Assets | 871.00 | | 871.00 | 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 871.00 | | 871.00 | 871.00 |
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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 | 159.00 | 174.00 | | 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159.00 | 174.00 | | 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 321.00 | | 1 321.00 | 1 321.00 |
7B Total provisions for depreciation | 1 321.00 | | 1 321.00 | 1 321.00 |
7C Grand total | 1 321.00 | | 1 321.00 | 1 321.00 |
UE of which provisions and reversals: - Operating | | | 1 321.00 | |
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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 | 497 012.00 | 497 012.00 | | 497 012.00 |
8C Staff and Related Accounts | 448 411.00 | 448 411.00 | | 448 411.00 |
8D Social Security and Other Social Organizations | 196 404.00 | 196 404.00 | | 196 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 418.00 | 339 418.00 | | 339 418.00 |
UX Other trade receivables | 585 099.00 | 585 099.00 | | 585 099.00 |
VB VAT | 87 528.00 | 87 528.00 | | 87 528.00 |
VC Group and associates | 1 163 606.00 | 1 163 606.00 | | 1 163 606.00 |
VG Loans with a maturity of up to one year at origin | 36 339.00 | 36 339.00 | | 36 339.00 |
VI Group and Associates | 195.00 | 195.00 | | 195.00 |
VP Miscellaneous | 5 629.00 | 5 629.00 | | 5 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 034.00 | 2 034.00 | | 2 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 480.00 | 25 480.00 | | 25 480.00 |
VS Prepaid expenses | 620.00 | 620.00 | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 867 965.00 | 1 867 965.00 | | 1 867 965.00 |
VW VAT | 167 237.00 | 167 237.00 | | 167 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 687 052.00 | 1 687 052.00 | | 1 687 052.00 |
