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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 | 710.00 | 322.00 | 388.00 | 710.00 |
BJ TOTAL (I) | 710.00 | 322.00 | 388.00 | 710.00 |
BX Customers and related accounts | 314 578.00 | 10 455.00 | 304 123.00 | 314 578.00 |
BZ Other receivables | 810 764.00 | | 810 764.00 | 810 764.00 |
CH Prepaid expenses | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 1 126 097.00 | 10 455.00 | 1 115 641.00 | 1 126 097.00 |
CO Grand total (0 to V) | 1 126 808.00 | 10 777.00 | 1 116 030.00 | 1 126 808.00 |
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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) | 33 546.00 | | | 33 546.00 |
DL TOTAL (I) | 158 546.00 | | | 158 546.00 |
DU Loans and Debts from Credit Institutions (3) | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 262 000.00 | | | 262 000.00 |
DY Tax and social security liabilities | 472 905.00 | | | 472 905.00 |
EA Other liabilities | 221 878.00 | | | 221 878.00 |
EC TOTAL (IV) | 957 484.00 | | | 957 484.00 |
EE Grand total (I to V) | 1 116 030.00 | | | 1 116 030.00 |
EG Accrued income and payables due within one year | 957 484.00 | | | 957 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 700.00 | | | 700.00 |
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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 | 1 755 039.00 | | 1 755 039.00 | 1 755 039.00 |
FJ Net sales | 1 755 039.00 | | 1 755 039.00 | 1 755 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105.00 | |
FQ Other income | | | 1 716.00 | |
FR Total operating income (I) | | | 1 756 860.00 | |
FS Purchases of goods (including customs duties) | | | 6 840.00 | |
FW Other purchases and external expenses | | | 276 717.00 | |
FX Taxes, duties, and similar payments | | | 14 310.00 | |
FY Salaries and Wages | | | 1 230 446.00 | |
FZ Social Security Contributions | | | 163 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 454.00 | |
GE Other Expenses | | | 18 762.00 | |
GF Total Operating Expenses (II) | | | 1 720 879.00 | |
GG - OPERATING RESULT (I - II) | | | 35 981.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -480.00 | | | -480.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HJ Employee participation in company results | 2 065.00 | | | 2 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 756 860.00 | | | 1 756 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 723 314.00 | | | 1 723 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 546.00 | | | 33 546.00 |
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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 | 710.00 | | | 710.00 |
I4 DECREASES Grand Total | | | 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 710.00 | | | 710.00 |
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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 | 179.00 | 142.00 | | 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179.00 | 142.00 | | 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 586.00 | 10 454.00 | 586.00 | 586.00 |
7B Total provisions for depreciation | 586.00 | 10 454.00 | 586.00 | 586.00 |
7C Grand total | 586.00 | 10 454.00 | 586.00 | 586.00 |
UE of which provisions and reversals: - Operating | | 10 454.00 | 586.00 | |
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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 | 262 000.00 | 262 000.00 | | 262 000.00 |
8C Staff and Related Accounts | 273 511.00 | 273 511.00 | | 273 511.00 |
8D Social Security and Other Social Organizations | 124 311.00 | 124 311.00 | | 124 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 878.00 | 221 878.00 | | 221 878.00 |
UX Other trade receivables | 298 895.00 | 298 895.00 | | 298 895.00 |
VA Doubtful or disputed receivables | 15 682.00 | 15 682.00 | | 15 682.00 |
VB VAT | 46 741.00 | 46 741.00 | | 46 741.00 |
VC Group and associates | 740 721.00 | 740 721.00 | | 740 721.00 |
VG Loans with a maturity of up to one year at origin | 700.00 | 700.00 | | 700.00 |
VP Miscellaneous | 3 807.00 | 3 807.00 | | 3 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 525.00 | 525.00 | | 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 494.00 | 19 494.00 | | 19 494.00 |
VS Prepaid expenses | 754.00 | 754.00 | | 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 126 097.00 | 1 126 097.00 | | 1 126 097.00 |
VW VAT | 74 556.00 | 74 556.00 | | 74 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 484.00 | 957 484.00 | | 957 484.00 |
