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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 | 29 914.00 | 4 550.00 | 25 364.00 | 29 914.00 |
AT Other tangible assets | 24 757.00 | 12 381.00 | 12 376.00 | 24 757.00 |
BH Other financial assets | 3 585.00 | | 3 585.00 | 3 585.00 |
BJ TOTAL (I) | 58 258.00 | 16 931.00 | 41 326.00 | 58 258.00 |
BX Customers and related accounts | 307 060.00 | 11 092.00 | 295 968.00 | 307 060.00 |
BZ Other receivables | 47 264.00 | | 47 264.00 | 47 264.00 |
CF Cash and cash equivalents | 87 180.00 | | 87 180.00 | 87 180.00 |
CH Prepaid expenses | 1 968.00 | | 1 968.00 | 1 968.00 |
CJ TOTAL (II) | 443 474.00 | 11 092.00 | 432 381.00 | 443 474.00 |
CO Grand total (0 to V) | 501 732.00 | 28 023.00 | 473 708.00 | 501 732.00 |
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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 | 20 137.00 | | | 20 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 582.00 | | | 81 582.00 |
DL TOTAL (I) | 102 820.00 | | | 102 820.00 |
DU Loans and Debts from Credit Institutions (3) | 518.00 | | | 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 421.00 | | | 8 421.00 |
DX Trade payables and related accounts | 154 923.00 | | | 154 923.00 |
DY Tax and social security liabilities | 156 624.00 | | | 156 624.00 |
EB Prepaid income (2) | 50 400.00 | | | 50 400.00 |
EC TOTAL (IV) | 370 887.00 | | | 370 887.00 |
EE Grand total (I to V) | 473 708.00 | | | 473 708.00 |
EG Accrued income and payables due within one year | 370 887.00 | | | 370 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 518.00 | | | 518.00 |
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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 | 1 041 280.00 | | 1 041 280.00 | 1 041 280.00 |
FJ Net sales | 1 041 280.00 | | 1 041 280.00 | 1 041 280.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 897.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 043 179.00 | |
FU Purchases of raw materials and other supplies | | | 46 416.00 | |
FW Other purchases and external expenses | | | 453 393.00 | |
FX Taxes, duties, and similar payments | | | 5 144.00 | |
FY Salaries and Wages | | | 265 230.00 | |
FZ Social Security Contributions | | | 127 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 092.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 919 276.00 | |
GG - OPERATING RESULT (I - II) | | | 123 902.00 | |
GR Interest and similar expenses | | | 4 035.00 | |
GU Total financial expenses (VI) | | | 4 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 897.00 | | | 897.00 |
HE Exceptional expenses on management operations | 9 298.00 | | | 9 298.00 |
HH Total exceptional expenses (VIII) | 9 298.00 | | | 9 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 298.00 | | | -9 298.00 |
HK Income tax | 28 986.00 | | | 28 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 179.00 | | | 1 043 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 596.00 | | | 961 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 582.00 | | | 81 582.00 |
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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 | 28 832.00 | | 29 425.00 | 28 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 585.00 | |
I4 DECREASES Grand Total | | | 58 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 946.00 | | 28 725.00 | 25 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 885.00 | | 700.00 | 2 885.00 |
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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 | 6 666.00 | 10 265.00 | | 6 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 666.00 | 10 265.00 | | 6 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 092.00 | | |
7B Total provisions for depreciation | | 11 092.00 | | |
7C Grand total | | 11 092.00 | | |
UE of which provisions and reversals: - Operating | | 11 092.00 | | |
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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 | 154 923.00 | 154 923.00 | | 154 923.00 |
8C Staff and Related Accounts | 32 566.00 | 32 566.00 | | 32 566.00 |
8D Social Security and Other Social Organizations | 103 610.00 | 103 610.00 | | 103 610.00 |
8E Income Taxes | 17 044.00 | 17 044.00 | | 17 044.00 |
8L Deferred income | 50 400.00 | 50 400.00 | | 50 400.00 |
UT Other financial assets | 3 585.00 | | | 3 585.00 |
UX Other trade receivables | 295 968.00 | | | 295 968.00 |
UY Staff and related accounts | 2 550.00 | | | 2 550.00 |
VA Doubtful or disputed receivables | 11 092.00 | | | 11 092.00 |
VB VAT | 43 374.00 | | | 43 374.00 |
VG Loans with a maturity of up to one year at origin | 518.00 | 518.00 | | 518.00 |
VI Group and Associates | 8 421.00 | 8 421.00 | | 8 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 403.00 | 3 403.00 | | 3 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 340.00 | | | 1 340.00 |
VS Prepaid expenses | 1 968.00 | | | 1 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 880.00 | 356 294.00 | 3 585.00 | 359 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 887.00 | 370 887.00 | | 370 887.00 |
