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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 | 1 413.00 | 1 179.00 | 234.00 | 1 413.00 |
BH Other financial assets | 5 756.00 | | 5 756.00 | 5 756.00 |
BJ TOTAL (I) | 7 169.00 | 1 179.00 | 5 990.00 | 7 169.00 |
BX Customers and related accounts | 475 338.00 | | 475 338.00 | 475 338.00 |
BZ Other receivables | 74 374.00 | | 74 374.00 | 74 374.00 |
CF Cash and cash equivalents | 87 976.00 | | 87 976.00 | 87 976.00 |
CH Prepaid expenses | 1 757.00 | | 1 757.00 | 1 757.00 |
CJ TOTAL (II) | 639 445.00 | | 639 445.00 | 639 445.00 |
CO Grand total (0 to V) | 646 614.00 | 1 179.00 | 645 435.00 | 646 614.00 |
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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) | 2 011.00 | 1 566.00 | | 2 011.00 |
DG Other reserves | 13 187.00 | 4 750.00 | | 13 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 278.00 | 8 882.00 | | 28 278.00 |
DL TOTAL (I) | 93 476.00 | 65 198.00 | | 93 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 197.00 | 5 766.00 | | 30 197.00 |
DX Trade payables and related accounts | 262 671.00 | 94 353.00 | | 262 671.00 |
DY Tax and social security liabilities | 222 791.00 | 66 935.00 | | 222 791.00 |
EA Other liabilities | 36 299.00 | 21 289.00 | | 36 299.00 |
EC TOTAL (IV) | 551 959.00 | 188 343.00 | | 551 959.00 |
EE Grand total (I to V) | 645 435.00 | 253 541.00 | | 645 435.00 |
EI Including equity loans | 30 197.00 | | | 30 197.00 |
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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 | 1 102 105.00 | | 1 102 105.00 | 1 102 105.00 |
FJ Net sales | 1 102 105.00 | | 1 102 105.00 | 1 102 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 531.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 112 640.00 | |
FW Other purchases and external expenses | | | 372 364.00 | |
FX Taxes, duties, and similar payments | | | 13 320.00 | |
FY Salaries and Wages | | | 542 697.00 | |
FZ Social Security Contributions | | | 141 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471.00 | |
GE Other Expenses | | | 18 991.00 | |
GF Total Operating Expenses (II) | | | 1 089 430.00 | |
GG - OPERATING RESULT (I - II) | | | 23 209.00 | |
GL Other interest and similar income | | | 5 481.00 | |
GP Total financial income (V) | | | 5 481.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 685.00 | | |
HD Total exceptional income (VII) | | 2 685.00 | | |
HE Exceptional expenses on management operations | 215.00 | 6 250.00 | | 215.00 |
HF Exceptional expenses on capital transactions | | 2 685.00 | | |
HH Total exceptional expenses (VIII) | 215.00 | 8 935.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | -6 250.00 | | -215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 120.00 | 793 573.00 | | 1 118 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 842.00 | 784 690.00 | | 1 089 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 278.00 | 8 882.00 | | 28 278.00 |
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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 | 4 748.00 | | 2 421.00 | 4 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 756.00 | |
I4 DECREASES Grand Total | | | 7 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 413.00 | | | 1 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 335.00 | | 2 421.00 | 3 335.00 |
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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 | 262 671.00 | 262 671.00 | | 262 671.00 |
8C Staff and Related Accounts | 75 534.00 | 75 534.00 | | 75 534.00 |
8D Social Security and Other Social Organizations | 47 261.00 | 47 261.00 | | 47 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 299.00 | 36 299.00 | | 36 299.00 |
UT Other financial assets | 5 756.00 | | | 5 756.00 |
UX Other trade receivables | 475 338.00 | | | 475 338.00 |
VB VAT | 44 381.00 | | | 44 381.00 |
VI Group and Associates | 30 197.00 | 30 197.00 | | 30 197.00 |
VM Income taxes | 822.00 | | | 822.00 |
VN Other taxes, similar payments | 27 671.00 | | | 27 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 204.00 | 8 204.00 | | 8 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VS Prepaid expenses | 1 757.00 | | | 1 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 225.00 | 551 469.00 | 5 756.00 | 557 225.00 |
VW VAT | 91 792.00 | 91 792.00 | | 91 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 959.00 | 551 959.00 | | 551 959.00 |
