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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 | 6 033.00 | 1 489.00 | 4 543.00 | 6 033.00 |
AT Other tangible assets | 14 266.00 | 11 405.00 | 2 861.00 | 14 266.00 |
BJ TOTAL (I) | 20 298.00 | 12 894.00 | 7 405.00 | 20 298.00 |
BX Customers and related accounts | 75 188.00 | 12 992.00 | 62 196.00 | 75 188.00 |
BZ Other receivables | 6 009.00 | | 6 009.00 | 6 009.00 |
CF Cash and cash equivalents | 11 475.00 | | 11 475.00 | 11 475.00 |
CJ TOTAL (II) | 92 672.00 | 12 992.00 | 79 680.00 | 92 672.00 |
CO Grand total (0 to V) | 112 971.00 | 25 886.00 | 87 085.00 | 112 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 12 684.00 | 2 820.00 | | 12 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 325.00 | 9 861.00 | | 14 325.00 |
DL TOTAL (I) | 32 506.00 | 18 181.00 | | 32 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 616.00 | 8 906.00 | | 5 616.00 |
DX Trade payables and related accounts | 3 600.00 | 9 966.00 | | 3 600.00 |
DY Tax and social security liabilities | 43 843.00 | 40 097.00 | | 43 843.00 |
EA Other liabilities | 1 520.00 | 1 520.00 | | 1 520.00 |
EC TOTAL (IV) | 54 579.00 | 60 488.00 | | 54 579.00 |
EE Grand total (I to V) | 87 085.00 | 78 669.00 | | 87 085.00 |
EG Accrued income and payables due within one year | 54 579.00 | 60 488.00 | | 54 579.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | 264 437.00 | | 264 437.00 | 264 437.00 |
FM Inventory production | | | -13 133.00 | |
FQ Other income | | | 504.00 | |
FR Total operating income (I) | | | 251 808.00 | |
FS Purchases of goods (including customs duties) | | | 699.00 | |
FU Purchases of raw materials and other supplies | | | 31 176.00 | |
FW Other purchases and external expenses | | | 146 250.00 | |
FX Taxes, duties, and similar payments | | | 1 125.00 | |
FY Salaries and Wages | | | 27 461.00 | |
FZ Social Security Contributions | | | 10 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 992.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 234 501.00 | |
GG - OPERATING RESULT (I - II) | | | 17 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 563.00 | 138.00 | | 563.00 |
HH Total exceptional expenses (VIII) | 563.00 | 138.00 | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -563.00 | -138.00 | | -563.00 |
HK Income tax | 2 419.00 | 1 651.00 | | 2 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 808.00 | 165 945.00 | | 251 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 483.00 | 156 084.00 | | 237 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 325.00 | 9 861.00 | | 14 325.00 |
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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 | 17 298.00 | | 3 000.00 | 17 298.00 |
I4 DECREASES Grand Total | | | 20 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 298.00 | | 3 000.00 | 17 298.00 |
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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 | 8 167.00 | 4 727.00 | | 8 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 167.00 | 4 727.00 | | 8 167.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8C Staff and Related Accounts | 13 393.00 | 13 393.00 | | 13 393.00 |
8D Social Security and Other Social Organizations | 13 361.00 | 13 361.00 | | 13 361.00 |
8E Income Taxes | 2 419.00 | 2 419.00 | | 2 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 520.00 | 1 520.00 | | 1 520.00 |
UX Other trade receivables | 40 007.00 | | | 40 007.00 |
VA Doubtful or disputed receivables | 35 181.00 | | | 35 181.00 |
VB VAT | 4 826.00 | | | 4 826.00 |
VI Group and Associates | 5 616.00 | 5 616.00 | | 5 616.00 |
VM Income taxes | 1 183.00 | | | 1 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 451.00 | 451.00 | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 197.00 | 81 197.00 | | 81 197.00 |
VW VAT | 14 219.00 | 14 219.00 | | 14 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 579.00 | 54 579.00 | | 54 579.00 |
