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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 | 9 443.00 | 1 877.00 | 7 566.00 | 9 443.00 |
BJ TOTAL (I) | 9 443.00 | 1 877.00 | 7 566.00 | 9 443.00 |
BV Advances and down payments on orders | 1 122.00 | | 1 122.00 | 1 122.00 |
BX Customers and related accounts | 821 206.00 | | 821 206.00 | 821 206.00 |
BZ Other receivables | 2 342.00 | | 2 342.00 | 2 342.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 824 670.00 | | 824 670.00 | 824 670.00 |
CO Grand total (0 to V) | 834 113.00 | 1 877.00 | 832 236.00 | 834 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 185.00 | | | 185.00 |
DH Retained earnings | 3 523.00 | | | 3 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 399.00 | 3 708.00 | | 1 399.00 |
DL TOTAL (I) | 55 107.00 | 53 708.00 | | 55 107.00 |
DU Loans and Debts from Credit Institutions (3) | 3 620.00 | | | 3 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 727.00 | | | 324 727.00 |
DX Trade payables and related accounts | 13 509.00 | 3 094.00 | | 13 509.00 |
DY Tax and social security liabilities | 435 273.00 | 233 270.00 | | 435 273.00 |
EA Other liabilities | | 1 442.00 | | |
EC TOTAL (IV) | 777 129.00 | 237 806.00 | | 777 129.00 |
EE Grand total (I to V) | 832 236.00 | 291 515.00 | | 832 236.00 |
EI Including equity loans | 324 727.00 | | | 324 727.00 |
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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 | 1 501 434.00 | | 1 501 434.00 | 1 501 434.00 |
FJ Net sales | 1 501 434.00 | | 1 501 434.00 | 1 501 434.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 213.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 519 987.00 | |
FS Purchases of goods (including customs duties) | | | 419.00 | |
FW Other purchases and external expenses | | | 42 747.00 | |
FX Taxes, duties, and similar payments | | | 31 473.00 | |
FY Salaries and Wages | | | 1 062 297.00 | |
FZ Social Security Contributions | | | 378 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 674.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 517 297.00 | |
GG - OPERATING RESULT (I - II) | | | 2 690.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 213.00 | | | 15 213.00 |
HK Income tax | 973.00 | 1 442.00 | | 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 519 987.00 | 382 866.00 | | 1 519 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 518 588.00 | 379 158.00 | | 1 518 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 399.00 | 3 708.00 | | 1 399.00 |
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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 | 3 336.00 | | 6 107.00 | 3 336.00 |
I4 DECREASES Grand Total | | | 9 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 336.00 | | 6 107.00 | 3 336.00 |
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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 | 204.00 | 1 674.00 | | 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204.00 | 1 674.00 | | 204.00 |
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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 | 13 509.00 | 13 509.00 | | 13 509.00 |
8C Staff and Related Accounts | 166 106.00 | 166 106.00 | | 166 106.00 |
8D Social Security and Other Social Organizations | 151 856.00 | 151 856.00 | | 151 856.00 |
UX Other trade receivables | 821 206.00 | | | 821 206.00 |
VB VAT | 1 718.00 | | | 1 718.00 |
VG Loans with a maturity of up to one year at origin | 3 620.00 | 3 620.00 | | 3 620.00 |
VI Group and Associates | 324 727.00 | 324 727.00 | | 324 727.00 |
VN Other taxes, similar payments | 233.00 | | | 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 938.00 | 34 938.00 | | 34 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391.00 | | | 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 548.00 | 823 548.00 | | 823 548.00 |
VW VAT | 82 373.00 | 82 373.00 | | 82 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 129.00 | 777 129.00 | | 777 129.00 |
