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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 | 8 780.00 | 3 467.00 | 5 313.00 | 8 780.00 |
BJ TOTAL (I) | 14 780.00 | 3 467.00 | 11 313.00 | 14 780.00 |
BV Advances and down payments on orders | 481.00 | | 481.00 | 481.00 |
BX Customers and related accounts | 575 650.00 | | 575 650.00 | 575 650.00 |
BZ Other receivables | 16 029.00 | | 16 029.00 | 16 029.00 |
CF Cash and cash equivalents | 67 621.00 | | 67 621.00 | 67 621.00 |
CH Prepaid expenses | 2 774.00 | | 2 774.00 | 2 774.00 |
CJ TOTAL (II) | 662 555.00 | | 662 555.00 | 662 555.00 |
CO Grand total (0 to V) | 677 336.00 | 3 467.00 | 673 868.00 | 677 336.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 828.00 | | | 828.00 |
DH Retained earnings | 15 732.00 | | | 15 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 998.00 | 16 560.00 | | 18 998.00 |
DL TOTAL (I) | 45 559.00 | 26 560.00 | | 45 559.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 340.00 | | |
DX Trade payables and related accounts | 117 022.00 | 47 001.00 | | 117 022.00 |
DY Tax and social security liabilities | 430 007.00 | 244 038.00 | | 430 007.00 |
EA Other liabilities | 81 281.00 | 52 143.00 | | 81 281.00 |
EC TOTAL (IV) | 628 310.00 | 355 522.00 | | 628 310.00 |
EE Grand total (I to V) | 673 868.00 | 382 083.00 | | 673 868.00 |
EG Accrued income and payables due within one year | 628 310.00 | 355 522.00 | | 628 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 340.00 | | |
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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 | 910 438.00 | | 910 438.00 | 910 438.00 |
FJ Net sales | 910 438.00 | | 910 438.00 | 910 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 719.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 921 217.00 | |
FW Other purchases and external expenses | | | 141 065.00 | |
FX Taxes, duties, and similar payments | | | 10 756.00 | |
FY Salaries and Wages | | | 524 727.00 | |
FZ Social Security Contributions | | | 214 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 883.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 894 415.00 | |
GG - OPERATING RESULT (I - II) | | | 26 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 7 784.00 | 13 335.00 | | 7 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 217.00 | 684 784.00 | | 921 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 218.00 | 668 223.00 | | 902 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 998.00 | 16 560.00 | | 18 998.00 |
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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 | 10 100.00 | | 4 680.00 | 10 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 14 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 100.00 | | 4 680.00 | 4 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 584.00 | 2 883.00 | | 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584.00 | 2 883.00 | | 584.00 |
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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 | 117 022.00 | 117 022.00 | | 117 022.00 |
8C Staff and Related Accounts | 47 156.00 | 47 156.00 | | 47 156.00 |
8D Social Security and Other Social Organizations | 54 768.00 | 54 768.00 | | 54 768.00 |
8E Income Taxes | 21 119.00 | 21 119.00 | | 21 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 281.00 | 81 281.00 | | 81 281.00 |
UX Other trade receivables | 575 650.00 | 575 650.00 | | 575 650.00 |
VB VAT | 16 029.00 | 16 029.00 | | 16 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 408.00 | 15 408.00 | | 15 408.00 |
VS Prepaid expenses | 2 774.00 | 2 774.00 | | 2 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 454.00 | 594 454.00 | | 594 454.00 |
VW VAT | 291 556.00 | 291 556.00 | | 291 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 310.00 | 628 310.00 | | 628 310.00 |
