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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 405.00 | 405.00 | | 405.00 |
AR Technical installations, industrial equipment and tools | 4 602.00 | 1 612.00 | 2 990.00 | 4 602.00 |
AT Other tangible assets | 25 625.00 | 10 122.00 | 15 503.00 | 25 625.00 |
BJ TOTAL (I) | 30 647.00 | 12 139.00 | 18 508.00 | 30 647.00 |
BL Raw materials, supplies | 745.00 | | 745.00 | 745.00 |
BV Advances and down payments on orders | 7 812.00 | | 7 812.00 | 7 812.00 |
BX Customers and related accounts | 102 872.00 | 2 400.00 | 100 472.00 | 102 872.00 |
BZ Other receivables | 17 436.00 | | 17 436.00 | 17 436.00 |
CF Cash and cash equivalents | 51 164.00 | | 51 164.00 | 51 164.00 |
CJ TOTAL (II) | 180 030.00 | 2 400.00 | 177 630.00 | 180 030.00 |
CO Grand total (0 to V) | 210 677.00 | 14 539.00 | 196 139.00 | 210 677.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 84 798.00 | | | 84 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 855.00 | | | 27 855.00 |
DL TOTAL (I) | 113 754.00 | | | 113 754.00 |
DU Loans and Debts from Credit Institutions (3) | 21 829.00 | | | 21 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 084.00 | | | 10 084.00 |
DX Trade payables and related accounts | 21 021.00 | | | 21 021.00 |
DY Tax and social security liabilities | 29 451.00 | | | 29 451.00 |
EC TOTAL (IV) | 82 385.00 | | | 82 385.00 |
EE Grand total (I to V) | 196 139.00 | | | 196 139.00 |
EG Accrued income and payables due within one year | 82 385.00 | | | 82 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295.00 | | | 295.00 |
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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 | 330 546.00 | | 330 546.00 | 330 546.00 |
FJ Net sales | 330 546.00 | | 330 546.00 | 330 546.00 |
FO Operating subsidies | | | 1 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 417.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 335 333.00 | |
FU Purchases of raw materials and other supplies | | | 17 945.00 | |
FV Inventory change (raw materials and supplies) | | | -113.00 | |
FW Other purchases and external expenses | | | 74 665.00 | |
FX Taxes, duties, and similar payments | | | 5 051.00 | |
FY Salaries and Wages | | | 132 397.00 | |
FZ Social Security Contributions | | | 59 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 353.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 298 352.00 | |
GG - OPERATING RESULT (I - II) | | | 36 981.00 | |
GR Interest and similar expenses | | | 1 124.00 | |
GU Total financial expenses (VI) | | | 1 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 417.00 | | | 3 417.00 |
A2 TOTAL ASSETS | 17 278.00 | | | 17 278.00 |
HB Exceptional income from capital transactions | 4 713.00 | | | 4 713.00 |
HD Total exceptional income (VII) | 4 713.00 | | | 4 713.00 |
HE Exceptional expenses on management operations | 1 030.00 | | | 1 030.00 |
HF Exceptional expenses on capital transactions | 8 590.00 | | | 8 590.00 |
HH Total exceptional expenses (VIII) | 9 620.00 | | | 9 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 906.00 | | | -4 906.00 |
HK Income tax | 3 096.00 | | | 3 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 047.00 | | | 340 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 191.00 | | | 312 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 855.00 | | | 27 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 400.00 | | | 2 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 084.00 | 10 084.00 | | 10 084.00 |
8B Suppliers and Related Accounts | 21 021.00 | 21 021.00 | | 21 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 309.00 | 120 309.00 | | 120 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 385.00 | 69 500.00 | 12 885.00 | 82 385.00 |
