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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 | 6 027.00 | 5 166.00 | 861.00 | 6 027.00 |
AT Other tangible assets | 7 565.00 | 5 625.00 | 1 941.00 | 7 565.00 |
BH Other financial assets | 1 622.00 | | 1 622.00 | 1 622.00 |
BJ TOTAL (I) | 15 214.00 | 10 791.00 | 4 423.00 | 15 214.00 |
BL Raw materials, supplies | 2 315.00 | | 2 315.00 | 2 315.00 |
BN Goods in progress | 1 277.00 | | 1 277.00 | 1 277.00 |
BX Customers and related accounts | 125 927.00 | 9 599.00 | 116 328.00 | 125 927.00 |
BZ Other receivables | 19 745.00 | | 19 745.00 | 19 745.00 |
CF Cash and cash equivalents | 6 339.00 | | 6 339.00 | 6 339.00 |
CH Prepaid expenses | 1 516.00 | | 1 516.00 | 1 516.00 |
CJ TOTAL (II) | 157 119.00 | 9 599.00 | 147 521.00 | 157 119.00 |
CO Grand total (0 to V) | 172 333.00 | 20 390.00 | 151 943.00 | 172 333.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 36 029.00 | 35 099.00 | | 36 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 839.00 | 930.00 | | 31 839.00 |
DL TOTAL (I) | 78 868.00 | 47 029.00 | | 78 868.00 |
DX Trade payables and related accounts | 20 022.00 | 11 784.00 | | 20 022.00 |
DY Tax and social security liabilities | 46 008.00 | 54 881.00 | | 46 008.00 |
EA Other liabilities | 7 045.00 | 7 313.00 | | 7 045.00 |
EC TOTAL (IV) | 73 075.00 | 73 978.00 | | 73 075.00 |
EE Grand total (I to V) | 151 943.00 | 121 007.00 | | 151 943.00 |
EG Accrued income and payables due within one year | 73 075.00 | 73 978.00 | | 73 075.00 |
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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 | 2 129.00 | | 2 129.00 | 2 129.00 |
FG Production sold - services | 346 758.00 | 848.00 | 347 606.00 | 346 758.00 |
FJ Net sales | 348 888.00 | 848.00 | 349 736.00 | 348 888.00 |
FM Inventory production | | | 1 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 352 020.00 | |
FS Purchases of goods (including customs duties) | | | 278.00 | |
FU Purchases of raw materials and other supplies | | | 36 817.00 | |
FV Inventory change (raw materials and supplies) | | | 1 501.00 | |
FW Other purchases and external expenses | | | 73 057.00 | |
FX Taxes, duties, and similar payments | | | 2 914.00 | |
FY Salaries and Wages | | | 143 655.00 | |
FZ Social Security Contributions | | | 56 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 451.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 316 680.00 | |
GG - OPERATING RESULT (I - II) | | | 35 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 2 975.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 425.00 | 142.00 | | 425.00 |
HH Total exceptional expenses (VIII) | 425.00 | 142.00 | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -425.00 | -142.00 | | -425.00 |
HK Income tax | 3 076.00 | | | 3 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 020.00 | 325 635.00 | | 352 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 181.00 | 324 705.00 | | 320 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 839.00 | 930.00 | | 31 839.00 |
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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 | 13 067.00 | | 2 148.00 | 13 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 622.00 | |
I4 DECREASES Grand Total | | | 15 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 445.00 | | 2 148.00 | 11 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 622.00 | | | 1 622.00 |
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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 | 8 340.00 | 2 451.00 | | 8 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 340.00 | 2 451.00 | | 8 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 599.00 | | | 9 599.00 |
7B Total provisions for depreciation | 9 599.00 | | | 9 599.00 |
7C Grand total | 9 599.00 | | | 9 599.00 |
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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 | 20 022.00 | 20 022.00 | | 20 022.00 |
8C Staff and Related Accounts | 21 882.00 | 21 882.00 | | 21 882.00 |
8D Social Security and Other Social Organizations | 18 081.00 | 18 081.00 | | 18 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 045.00 | 7 045.00 | | 7 045.00 |
UT Other financial assets | 1 622.00 | | | 1 622.00 |
UX Other trade receivables | 114 447.00 | | | 114 447.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 11 480.00 | | | 11 480.00 |
VB VAT | 2 922.00 | | | 2 922.00 |
VM Income taxes | 5 597.00 | | | 5 597.00 |
VP Miscellaneous | 6 457.00 | | | 6 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 502.00 | 2 502.00 | | 2 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 769.00 | | | 2 769.00 |
VS Prepaid expenses | 1 516.00 | | | 1 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 810.00 | 147 188.00 | 1 622.00 | 148 810.00 |
VW VAT | 3 544.00 | 3 544.00 | | 3 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 075.00 | 73 075.00 | | 73 075.00 |
