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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 274.00 | 274.00 | | 274.00 |
AT Other tangible assets | 22 383.00 | 11 572.00 | 10 810.00 | 22 383.00 |
BH Other financial assets | 1 823.00 | | 1 823.00 | 1 823.00 |
BJ TOTAL (I) | 27 529.00 | 11 846.00 | 15 682.00 | 27 529.00 |
BX Customers and related accounts | 148 069.00 | 2 748.00 | 145 321.00 | 148 069.00 |
BZ Other receivables | 23 975.00 | | 23 975.00 | 23 975.00 |
CF Cash and cash equivalents | 195 150.00 | | 195 150.00 | 195 150.00 |
CH Prepaid expenses | 1 178.00 | | 1 178.00 | 1 178.00 |
CJ TOTAL (II) | 368 373.00 | 2 748.00 | 365 625.00 | 368 373.00 |
CO Grand total (0 to V) | 395 903.00 | 14 594.00 | 381 308.00 | 395 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DF Regulated reserves (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 10 350.00 | | | 10 350.00 |
DH Retained earnings | -1 912.00 | | | -1 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 610.00 | | | 75 610.00 |
DL TOTAL (I) | 157 048.00 | | | 157 048.00 |
DU Loans and Debts from Credit Institutions (3) | 11 193.00 | | | 11 193.00 |
DX Trade payables and related accounts | 116 654.00 | | | 116 654.00 |
DY Tax and social security liabilities | 94 621.00 | | | 94 621.00 |
EA Other liabilities | 1 790.00 | | | 1 790.00 |
EC TOTAL (IV) | 224 260.00 | | | 224 260.00 |
EE Grand total (I to V) | 381 308.00 | | | 381 308.00 |
EG Accrued income and payables due within one year | 215 392.00 | | | 215 392.00 |
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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 | 1 035 023.00 | 775.00 | 1 035 799.00 | 1 035 023.00 |
FJ Net sales | 1 035 023.00 | 775.00 | 1 035 799.00 | 1 035 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 443.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 1 044 466.00 | |
FW Other purchases and external expenses | | | 666 541.00 | |
FX Taxes, duties, and similar payments | | | 6 096.00 | |
FY Salaries and Wages | | | 239 158.00 | |
FZ Social Security Contributions | | | 51 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 961.00 | |
GE Other Expenses | | | 6 850.00 | |
GF Total Operating Expenses (II) | | | 971 437.00 | |
GG - OPERATING RESULT (I - II) | | | 73 029.00 | |
GL Other interest and similar income | | | 1 022.00 | |
GP Total financial income (V) | | | 1 022.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 200.00 | | | 3 200.00 |
HA Exceptional income from management transactions | 2 909.00 | | | 2 909.00 |
HD Total exceptional income (VII) | 2 909.00 | | | 2 909.00 |
HE Exceptional expenses on management operations | 1 331.00 | | | 1 331.00 |
HH Total exceptional expenses (VIII) | 1 331.00 | | | 1 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 578.00 | | | 1 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 398.00 | | | 1 048 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 788.00 | | | 972 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 610.00 | | | 75 610.00 |
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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 | 16 321.00 | | 11 772.00 | 16 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 823.00 | |
I4 DECREASES Grand Total | | 564.00 | 27 529.00 | |
IO DECREASES Total including other intangible assets | | | 3 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 564.00 | 22 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 048.00 | | | 3 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 449.00 | | 11 772.00 | 11 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 823.00 | | | 1 823.00 |
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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 | 11 449.00 | 961.00 | 564.00 | 11 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 449.00 | 961.00 | 564.00 | 11 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 991.00 | | 5 242.00 | 7 991.00 |
7B Total provisions for depreciation | 7 991.00 | | 5 242.00 | 7 991.00 |
7C Grand total | 7 991.00 | | 5 242.00 | 7 991.00 |
UE of which provisions and reversals: - Operating | | | 5 242.00 | |
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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 | 116 654.00 | 116 654.00 | | 116 654.00 |
8C Staff and Related Accounts | 36 945.00 | 36 945.00 | | 36 945.00 |
8D Social Security and Other Social Organizations | 21 805.00 | 21 805.00 | | 21 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 790.00 | 1 790.00 | | 1 790.00 |
UT Other financial assets | 1 823.00 | | | 1 823.00 |
UX Other trade receivables | 148 069.00 | | | 148 069.00 |
VB VAT | 6 975.00 | | | 6 975.00 |
VH Loans with a maturity of more than one year at origin | 11 193.00 | 2 325.00 | 8 867.00 | 11 193.00 |
VJ Loans taken out during the year | 11 772.00 | | | 11 772.00 |
VK Loans repaid during the year | 578.00 | | | 578.00 |
VM Income taxes | 11 916.00 | | | 11 916.00 |
VP Miscellaneous | 5 084.00 | | | 5 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 548.00 | 548.00 | | 548.00 |
VS Prepaid expenses | 1 178.00 | | | 1 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 046.00 | 173 223.00 | 1 823.00 | 175 046.00 |
VW VAT | 35 322.00 | 35 322.00 | | 35 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 260.00 | 215 392.00 | 8 867.00 | 224 260.00 |
