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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 300.00 | 13.00 | 14 286.00 | 14 300.00 |
AR Technical installations, industrial equipment and tools | 1 119.00 | 330.00 | 788.00 | 1 119.00 |
AT Other tangible assets | 2 919.00 | 650.00 | 2 268.00 | 2 919.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 25 338.00 | 993.00 | 24 344.00 | 25 338.00 |
BL Raw materials, supplies | 5 993.00 | | 5 993.00 | 5 993.00 |
BX Customers and related accounts | 218 557.00 | | 218 557.00 | 218 557.00 |
BZ Other receivables | 184 497.00 | | 184 497.00 | 184 497.00 |
CF Cash and cash equivalents | 7 456.00 | | 7 456.00 | 7 456.00 |
CH Prepaid expenses | 3 482.00 | | 3 482.00 | 3 482.00 |
CJ TOTAL (II) | 419 985.00 | | 419 985.00 | 419 985.00 |
CO Grand total (0 to V) | 445 323.00 | 993.00 | 444 330.00 | 445 323.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 265.00 | | | 106 265.00 |
DL TOTAL (I) | 116 265.00 | | | 116 265.00 |
DU Loans and Debts from Credit Institutions (3) | 565.00 | | | 565.00 |
DW Advances and down payments received on current orders | 69 710.00 | | | 69 710.00 |
DX Trade payables and related accounts | 132 333.00 | | | 132 333.00 |
DY Tax and social security liabilities | 125 454.00 | | | 125 454.00 |
EC TOTAL (IV) | 328 064.00 | | | 328 064.00 |
EE Grand total (I to V) | 444 330.00 | | | 444 330.00 |
EG Accrued income and payables due within one year | 258 353.00 | | | 258 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 565.00 | | | 565.00 |
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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 | 1 630 486.00 | | 1 630 486.00 | 1 630 486.00 |
FJ Net sales | 1 630 486.00 | | 1 630 486.00 | 1 630 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 256.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 653 751.00 | |
FU Purchases of raw materials and other supplies | | | 5 234.00 | |
FV Inventory change (raw materials and supplies) | | | -5 993.00 | |
FW Other purchases and external expenses | | | 860 316.00 | |
FX Taxes, duties, and similar payments | | | 8 045.00 | |
FY Salaries and Wages | | | 475 789.00 | |
FZ Social Security Contributions | | | 161 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 993.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 505 789.00 | |
GG - OPERATING RESULT (I - II) | | | 147 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 256.00 | | | 23 256.00 |
HE Exceptional expenses on management operations | 718.00 | | | 718.00 |
HH Total exceptional expenses (VIII) | 718.00 | | | 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -718.00 | | | -718.00 |
HK Income tax | 40 978.00 | | | 40 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 653 751.00 | | | 1 653 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 547 485.00 | | | 1 547 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 265.00 | | | 106 265.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 25 338.00 | |
IO DECREASES Total including other intangible assets | | | 14 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 038.00 | |
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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 | | 994.00 | | |
PE DEPRECIATION Total including other intangible assets | | 13.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 981.00 | | |
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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 | 132 334.00 | 132 334.00 | | 132 334.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
VG Loans with a maturity of up to one year at origin | 566.00 | 566.00 | | 566.00 |
VS Prepaid expenses | 3 482.00 | | | 3 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 536.00 | 406 536.00 | 7 000.00 | 413 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 354.00 | 258 354.00 | | 258 354.00 |
