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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 | 17 027.00 | 7 343.00 | 9 684.00 | 17 027.00 |
AT Other tangible assets | 65 266.00 | 61 617.00 | 3 649.00 | 65 266.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 83 594.00 | 68 960.00 | 14 633.00 | 83 594.00 |
BX Customers and related accounts | 221 419.00 | 5 033.00 | 216 387.00 | 221 419.00 |
BZ Other receivables | 43 203.00 | | 43 203.00 | 43 203.00 |
CF Cash and cash equivalents | 252 587.00 | | 252 587.00 | 252 587.00 |
CH Prepaid expenses | 5 777.00 | | 5 777.00 | 5 777.00 |
CJ TOTAL (II) | 522 987.00 | 5 033.00 | 517 954.00 | 522 987.00 |
CO Grand total (0 to V) | 606 581.00 | 73 993.00 | 532 588.00 | 606 581.00 |
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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) | 5 000.00 | 3 832.00 | | 5 000.00 |
DG Other reserves | 88 806.00 | | | 88 806.00 |
DH Retained earnings | 56 588.00 | 56 588.00 | | 56 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 805.00 | 89 974.00 | | 50 805.00 |
DL TOTAL (I) | 251 199.00 | 200 394.00 | | 251 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 625.00 | 2 611.00 | | 2 625.00 |
DX Trade payables and related accounts | 169 772.00 | 134 130.00 | | 169 772.00 |
DY Tax and social security liabilities | 108 992.00 | 120 224.00 | | 108 992.00 |
EC TOTAL (IV) | 281 389.00 | 256 964.00 | | 281 389.00 |
EE Grand total (I to V) | 532 588.00 | 457 358.00 | | 532 588.00 |
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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 | 1 010 677.00 | | 1 010 677.00 | 1 010 677.00 |
FJ Net sales | 1 010 677.00 | | 1 010 677.00 | 1 010 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 462.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 016 146.00 | |
FS Purchases of goods (including customs duties) | | | -170.00 | |
FW Other purchases and external expenses | | | 673 072.00 | |
FX Taxes, duties, and similar payments | | | 5 746.00 | |
FY Salaries and Wages | | | 176 839.00 | |
FZ Social Security Contributions | | | 64 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 591.00 | |
GF Total Operating Expenses (II) | | | 934 514.00 | |
GG - OPERATING RESULT (I - II) | | | 81 632.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 603.00 | | |
HB Exceptional income from capital transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 606.00 | | |
HE Exceptional expenses on management operations | 7 808.00 | 391.00 | | 7 808.00 |
HH Total exceptional expenses (VIII) | 7 808.00 | 391.00 | | 7 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 808.00 | 215.00 | | -7 808.00 |
HJ Employee participation in company results | 6 849.00 | | | 6 849.00 |
HK Income tax | 16 155.00 | 41 587.00 | | 16 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 146.00 | 950 534.00 | | 1 016 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 341.00 | 860 560.00 | | 965 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 805.00 | 89 974.00 | | 50 805.00 |
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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 | 76 866.00 | | 6 727.00 | 76 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 83 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 566.00 | | 6 727.00 | 75 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 13 911.00 | | | 13 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 911.00 | | | 13 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 442.00 | 591.00 | | 4 442.00 |
7B Total provisions for depreciation | 4 442.00 | 591.00 | | 4 442.00 |
7C Grand total | 4 442.00 | 591.00 | | 4 442.00 |
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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 | 169 772.00 | 169 772.00 | | 169 772.00 |
8C Staff and Related Accounts | 41 427.00 | 41 427.00 | | 41 427.00 |
8D Social Security and Other Social Organizations | 31 040.00 | 31 040.00 | | 31 040.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 215 384.00 | | | 215 384.00 |
VA Doubtful or disputed receivables | 6 036.00 | | | 6 036.00 |
VB VAT | 19 895.00 | | | 19 895.00 |
VI Group and Associates | 2 625.00 | 2 625.00 | | 2 625.00 |
VM Income taxes | 15 186.00 | | | 15 186.00 |
VN Other taxes, similar payments | 8 122.00 | | | 8 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 170.00 | 1 170.00 | | 1 170.00 |
VS Prepaid expenses | 5 777.00 | | | 5 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 700.00 | 264 364.00 | 7 336.00 | 271 700.00 |
VW VAT | 35 356.00 | 35 356.00 | | 35 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 389.00 | 281 389.00 | | 281 389.00 |
