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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 | 5 512.00 | 5 512.00 | | 5 512.00 |
AT Other tangible assets | 39 896.00 | 32 035.00 | 7 861.00 | 39 896.00 |
BH Other financial assets | 2 665.00 | | 2 665.00 | 2 665.00 |
BJ TOTAL (I) | 48 073.00 | 37 547.00 | 10 526.00 | 48 073.00 |
BX Customers and related accounts | 156 172.00 | | 156 172.00 | 156 172.00 |
BZ Other receivables | 23 720.00 | | 23 720.00 | 23 720.00 |
CF Cash and cash equivalents | 53 701.00 | | 53 701.00 | 53 701.00 |
CH Prepaid expenses | 5 461.00 | | 5 461.00 | 5 461.00 |
CJ TOTAL (II) | 239 054.00 | | 239 054.00 | 239 054.00 |
CO Grand total (0 to V) | 287 126.00 | 37 547.00 | 249 579.00 | 287 126.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 100 524.00 | | | 100 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 416.00 | | | 24 416.00 |
DL TOTAL (I) | 133 740.00 | | | 133 740.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 356.00 | | | 33 356.00 |
DX Trade payables and related accounts | 2 585.00 | | | 2 585.00 |
DY Tax and social security liabilities | 79 767.00 | | | 79 767.00 |
EC TOTAL (IV) | 115 840.00 | | | 115 840.00 |
EE Grand total (I to V) | 249 579.00 | | | 249 579.00 |
EG Accrued income and payables due within one year | 115 840.00 | | | 115 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | | | 131.00 |
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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 | 577 842.00 | | 577 842.00 | 577 842.00 |
FJ Net sales | 577 842.00 | | 577 842.00 | 577 842.00 |
FR Total operating income (I) | | | 577 842.00 | |
FU Purchases of raw materials and other supplies | | | 175 096.00 | |
FW Other purchases and external expenses | | | 114 049.00 | |
FX Taxes, duties, and similar payments | | | 7 910.00 | |
FY Salaries and Wages | | | 150 645.00 | |
FZ Social Security Contributions | | | 99 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 557.00 | |
GF Total Operating Expenses (II) | | | 549 778.00 | |
GG - OPERATING RESULT (I - II) | | | 28 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 175.00 | | | 175.00 |
HD Total exceptional income (VII) | 175.00 | | | 175.00 |
HE Exceptional expenses on management operations | 494.00 | | | 494.00 |
HH Total exceptional expenses (VIII) | 494.00 | | | 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319.00 | | | -319.00 |
HK Income tax | 3 329.00 | | | 3 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 017.00 | | | 578 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 601.00 | | | 553 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 416.00 | | | 24 416.00 |
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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 | 48 099.00 | | | 48 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 26.00 | 2 665.00 | |
I4 DECREASES Grand Total | | 26.00 | 48 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 408.00 | | | 45 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 691.00 | | | 2 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 5.00 | | |
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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 | 2 585.00 | 2 585.00 | | 2 585.00 |
8C Staff and Related Accounts | 9 846.00 | 9 846.00 | | 9 846.00 |
8D Social Security and Other Social Organizations | 29 875.00 | 29 875.00 | | 29 875.00 |
UT Other financial assets | 2 665.00 | | | 2 665.00 |
UX Other trade receivables | 156 172.00 | | | 156 172.00 |
VB VAT | 13 675.00 | | | 13 675.00 |
VH Loans with a maturity of more than one year at origin | 131.00 | 131.00 | | 131.00 |
VI Group and Associates | 33 356.00 | 33 356.00 | | 33 356.00 |
VM Income taxes | 8 557.00 | | | 8 557.00 |
VN Other taxes, similar payments | 1 488.00 | | | 1 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 149.00 | 1 149.00 | | 1 149.00 |
VS Prepaid expenses | 5 461.00 | | | 5 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 018.00 | 185 353.00 | 2 665.00 | 188 018.00 |
VW VAT | 38 897.00 | 38 897.00 | | 38 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 840.00 | 115 840.00 | | 115 840.00 |
