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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 | 11 006.00 | 5 887.00 | 5 119.00 | 11 006.00 |
AT Other tangible assets | 1 143.00 | 786.00 | 356.00 | 1 143.00 |
BJ TOTAL (I) | 12 149.00 | 6 673.00 | 5 476.00 | 12 149.00 |
BL Raw materials, supplies | 5 459.00 | | 5 459.00 | 5 459.00 |
BX Customers and related accounts | 176 407.00 | | 176 407.00 | 176 407.00 |
BZ Other receivables | 43 033.00 | | 43 033.00 | 43 033.00 |
CF Cash and cash equivalents | 9 351.00 | | 9 351.00 | 9 351.00 |
CH Prepaid expenses | 783.00 | | 783.00 | 783.00 |
CJ TOTAL (II) | 235 034.00 | | 235 034.00 | 235 034.00 |
CO Grand total (0 to V) | 247 184.00 | 6 673.00 | 240 511.00 | 247 184.00 |
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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 |
DH Retained earnings | -1 004.00 | | | -1 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 994.00 | | | 23 994.00 |
DL TOTAL (I) | 32 989.00 | | | 32 989.00 |
DU Loans and Debts from Credit Institutions (3) | 274.00 | | | 274.00 |
DX Trade payables and related accounts | 21 659.00 | | | 21 659.00 |
DY Tax and social security liabilities | 185 587.00 | | | 185 587.00 |
EC TOTAL (IV) | 207 521.00 | | | 207 521.00 |
EE Grand total (I to V) | 240 511.00 | | | 240 511.00 |
EG Accrued income and payables due within one year | 207 521.00 | | | 207 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274.00 | | | 274.00 |
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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 | 1 063 586.00 | | 1 063 586.00 | 1 063 586.00 |
FJ Net sales | 1 063 586.00 | | 1 063 586.00 | 1 063 586.00 |
FO Operating subsidies | | | 8 096.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 1 071 892.00 | |
FU Purchases of raw materials and other supplies | | | 20 789.00 | |
FV Inventory change (raw materials and supplies) | | | -5 459.00 | |
FW Other purchases and external expenses | | | 37 493.00 | |
FX Taxes, duties, and similar payments | | | 13 235.00 | |
FY Salaries and Wages | | | 799 685.00 | |
FZ Social Security Contributions | | | 176 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 827.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 1 045 967.00 | |
GG - OPERATING RESULT (I - II) | | | 25 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 931.00 | | | 1 931.00 |
HH Total exceptional expenses (VIII) | 1 931.00 | | | 1 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 931.00 | | | -1 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 892.00 | | | 1 071 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 898.00 | | | 1 047 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 994.00 | | | 23 994.00 |
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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 | 9 029.00 | | | 9 029.00 |
I4 DECREASES Grand Total | | | 12 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 029.00 | | | 9 029.00 |
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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 | 2 846.00 | 3 828.00 | | 2 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 846.00 | 3 828.00 | | 2 846.00 |
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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 | 21 659.00 | 21 659.00 | | 21 659.00 |
UX Other trade receivables | 176 407.00 | | | 176 407.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VS Prepaid expenses | 783.00 | | | 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 224.00 | 220 224.00 | | 220 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 521.00 | 207 521.00 | | 207 521.00 |
