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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 | 10 288.00 | 10 288.00 | | 10 288.00 |
AT Other tangible assets | 1 103.00 | 1 103.00 | | 1 103.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 11 551.00 | 11 391.00 | 160.00 | 11 551.00 |
BX Customers and related accounts | 127 263.00 | | 127 263.00 | 127 263.00 |
BZ Other receivables | 387 393.00 | | 387 393.00 | 387 393.00 |
CF Cash and cash equivalents | 39 677.00 | | 39 677.00 | 39 677.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 554 478.00 | | 554 478.00 | 554 478.00 |
CO Grand total (0 to V) | 566 030.00 | 11 391.00 | 554 638.00 | 566 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 5 898.00 | 54 716.00 | | 5 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 373.00 | 151 182.00 | | 80 373.00 |
DL TOTAL (I) | 95 071.00 | 214 698.00 | | 95 071.00 |
DU Loans and Debts from Credit Institutions (3) | 37 478.00 | | | 37 478.00 |
DX Trade payables and related accounts | 15 477.00 | 22 638.00 | | 15 477.00 |
DY Tax and social security liabilities | 403 612.00 | 413 937.00 | | 403 612.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 459 568.00 | 436 574.00 | | 459 568.00 |
EE Grand total (I to V) | 554 638.00 | 651 272.00 | | 554 638.00 |
EG Accrued income and payables due within one year | 459 568.00 | 436 574.00 | | 459 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 478.00 | | | 37 478.00 |
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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 | 1 387 448.00 | | 1 387 448.00 | 1 387 448.00 |
FJ Net sales | 1 387 448.00 | | 1 387 448.00 | 1 387 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 726.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 427 179.00 | |
FW Other purchases and external expenses | | | 167 700.00 | |
FX Taxes, duties, and similar payments | | | 24 216.00 | |
FY Salaries and Wages | | | 869 822.00 | |
FZ Social Security Contributions | | | 270 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 700.00 | |
GE Other Expenses | | | 608.00 | |
GF Total Operating Expenses (II) | | | 1 334 441.00 | |
GG - OPERATING RESULT (I - II) | | | 92 738.00 | |
GL Other interest and similar income | | | 7 404.00 | |
GP Total financial income (V) | | | 7 404.00 | |
GR Interest and similar expenses | | | 4 862.00 | |
GU Total financial expenses (VI) | | | 4 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 331.00 | | |
HD Total exceptional income (VII) | | 13 331.00 | | |
HE Exceptional expenses on management operations | 5 093.00 | 3 570.00 | | 5 093.00 |
HH Total exceptional expenses (VIII) | 5 093.00 | 3 570.00 | | 5 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 093.00 | 9 761.00 | | -5 093.00 |
HK Income tax | 9 814.00 | 11 712.00 | | 9 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 582.00 | 1 692 916.00 | | 1 434 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 210.00 | 1 541 734.00 | | 1 354 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 373.00 | 151 182.00 | | 80 373.00 |
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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 | 11 551.00 | | | 11 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 11 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 391.00 | | | 11 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 9 691.00 | 1 700.00 | | 9 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 691.00 | 1 700.00 | | 9 691.00 |
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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 | 15 477.00 | 15 477.00 | | 15 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 37 478.00 | 37 478.00 | | 37 478.00 |
VS Prepaid expenses | 145.00 | | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 801.00 | 514 801.00 | | 514 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 568.00 | 459 568.00 | | 459 568.00 |
