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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 | 3 294.00 | 65.00 | 3 229.00 | 3 294.00 |
AT Other tangible assets | 20 456.00 | 8 660.00 | 11 796.00 | 20 456.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 23 750.00 | 8 725.00 | 15 025.00 | 23 750.00 |
BX Customers and related accounts | 122 815.00 | | 122 815.00 | 122 815.00 |
BZ Other receivables | 19.00 | | 19.00 | 19.00 |
CF Cash and cash equivalents | 43 599.00 | | 43 599.00 | 43 599.00 |
CJ TOTAL (II) | 166 433.00 | | 166 433.00 | 166 433.00 |
CO Grand total (0 to V) | 190 182.00 | 8 725.00 | 181 457.00 | 190 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 27 997.00 | 7 205.00 | | 27 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 251.00 | 20 792.00 | | 35 251.00 |
DL TOTAL (I) | 72 048.00 | 36 797.00 | | 72 048.00 |
DU Loans and Debts from Credit Institutions (3) | 5 528.00 | 12 056.00 | | 5 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 867.00 | 41 518.00 | | 52 867.00 |
DX Trade payables and related accounts | | 15 142.00 | | |
DY Tax and social security liabilities | 51 014.00 | 27 587.00 | | 51 014.00 |
EA Other liabilities | | 2 600.00 | | |
EC TOTAL (IV) | 109 409.00 | 98 903.00 | | 109 409.00 |
EE Grand total (I to V) | 181 457.00 | 135 700.00 | | 181 457.00 |
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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 | 367 424.00 | | 367 424.00 | 367 424.00 |
FJ Net sales | 367 424.00 | | 367 424.00 | 367 424.00 |
FO Operating subsidies | | | 1 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 731.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 371 807.00 | |
FU Purchases of raw materials and other supplies | | | 27 517.00 | |
FW Other purchases and external expenses | | | 120 665.00 | |
FY Salaries and Wages | | | 118 752.00 | |
FZ Social Security Contributions | | | 46 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 336.00 | |
GE Other Expenses | | | 3 368.00 | |
GF Total Operating Expenses (II) | | | 321 347.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 289.00 | 16 206.00 | | 3 289.00 |
HH Total exceptional expenses (VIII) | 3 289.00 | 16 206.00 | | 3 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 289.00 | -16 206.00 | | -3 289.00 |
HK Income tax | 5 885.00 | 3 707.00 | | 5 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 251.00 | 20 792.00 | | 35 251.00 |
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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 | 21 812.00 | | 4 946.00 | 21 812.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 007.00 | | |
I4 DECREASES Grand Total | | 3 007.00 | 23 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 812.00 | | 4 939.00 | 18 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 7.00 | 3 000.00 |
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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 | 4 389.00 | 4 336.00 | | 4 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 389.00 | 4 336.00 | | 4 389.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 11 831.00 | 11 831.00 | | 11 831.00 |
8D Social Security and Other Social Organizations | 9 638.00 | 9 638.00 | | 9 638.00 |
8E Income Taxes | 1 831.00 | 1 831.00 | | 1 831.00 |
UX Other trade receivables | 122 815.00 | | | 122 815.00 |
VB VAT | 19.00 | | | 19.00 |
VH Loans with a maturity of more than one year at origin | 5 528.00 | 5 528.00 | | 5 528.00 |
VI Group and Associates | 52 867.00 | 52 867.00 | | 52 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 831.00 | 831.00 | | 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 834.00 | 122 834.00 | | 122 834.00 |
VW VAT | 26 883.00 | 26 883.00 | | 26 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 408.00 | 109 408.00 | | 109 408.00 |
