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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 22 555.00 | 14 888.00 | 7 667.00 | 22 555.00 |
AT Other tangible assets | 34 806.00 | 23 589.00 | 11 217.00 | 34 806.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 57 474.00 | 38 477.00 | 18 997.00 | 57 474.00 |
BX Customers and related accounts | 129 869.00 | | 129 869.00 | 129 869.00 |
BZ Other receivables | 41 891.00 | | 41 891.00 | 41 891.00 |
CF Cash and cash equivalents | 70 084.00 | | 70 084.00 | 70 084.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 242 169.00 | | 242 169.00 | 242 169.00 |
CO Grand total (0 to V) | 299 643.00 | 38 477.00 | 261 166.00 | 299 643.00 |
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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) | 469.00 | 469.00 | | 469.00 |
DH Retained earnings | 9 715.00 | 8 907.00 | | 9 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 628.00 | 807.00 | | 14 628.00 |
DL TOTAL (I) | 34 812.00 | 20 184.00 | | 34 812.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 968.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 464.00 | 8 464.00 | | 15 464.00 |
DX Trade payables and related accounts | 147 573.00 | 114 071.00 | | 147 573.00 |
DY Tax and social security liabilities | 50 687.00 | 62 656.00 | | 50 687.00 |
EA Other liabilities | 12 631.00 | 2 631.00 | | 12 631.00 |
EC TOTAL (IV) | 226 354.00 | 194 789.00 | | 226 354.00 |
EE Grand total (I to V) | 261 166.00 | 214 973.00 | | 261 166.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 468 665.00 | |
FJ Net sales | | | 468 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 767.00 | |
FQ Other income | | | 515.00 | |
FR Total operating income (I) | | | 473 947.00 | |
FW Other purchases and external expenses | | | 210 466.00 | |
FX Taxes, duties, and similar payments | | | 4 121.00 | |
FY Salaries and Wages | | | 146 276.00 | |
FZ Social Security Contributions | | | 81 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 811.00 | |
GE Other Expenses | | | 1 236.00 | |
GF Total Operating Expenses (II) | | | 457 651.00 | |
GG - OPERATING RESULT (I - II) | | | 16 296.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 70.00 | 180.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 3 218.00 | | | 3 218.00 |
HH Total exceptional expenses (VIII) | 3 288.00 | 180.00 | | 3 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 288.00 | -180.00 | | -1 288.00 |
HK Income tax | 353.00 | | | 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 065.00 | 237 731.00 | | 476 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 437.00 | 236 924.00 | | 461 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 628.00 | 807.00 | | 14 628.00 |
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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 | 25 023.00 | 13 811.00 | 358.00 | 25 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 023.00 | 13 811.00 | 358.00 | 25 023.00 |
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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 | 147 573.00 | 147 573.00 | | 147 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 095.00 | 28 095.00 | | 28 095.00 |
VK Loans repaid during the year | 6 968.00 | | | 6 968.00 |
VS Prepaid expenses | 326.00 | | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 085.00 | 172 085.00 | | 172 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 354.00 | 226 354.00 | | 226 354.00 |
