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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 | 9 405.00 | 8 986.00 | 419.00 | 9 405.00 |
AT Other tangible assets | 169 497.00 | 164 836.00 | 4 660.00 | 169 497.00 |
BJ TOTAL (I) | 178 902.00 | 173 822.00 | 5 080.00 | 178 902.00 |
BL Raw materials, supplies | 15 670.00 | | 15 670.00 | 15 670.00 |
BX Customers and related accounts | 323 807.00 | | 323 807.00 | 323 807.00 |
BZ Other receivables | 17 847.00 | | 17 847.00 | 17 847.00 |
CF Cash and cash equivalents | 5 012.00 | | 5 012.00 | 5 012.00 |
CH Prepaid expenses | 5 742.00 | | 5 742.00 | 5 742.00 |
CJ TOTAL (II) | 368 080.00 | | 368 080.00 | 368 080.00 |
CO Grand total (0 to V) | 546 983.00 | 173 822.00 | 373 160.00 | 546 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 412.00 | | | 412.00 |
DG Other reserves | 35 846.00 | | | 35 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 885.00 | | | 81 885.00 |
DL TOTAL (I) | 162 144.00 | | | 162 144.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 320.00 | | | 1 320.00 |
DX Trade payables and related accounts | 116 696.00 | | | 116 696.00 |
DY Tax and social security liabilities | 92 915.00 | | | 92 915.00 |
EC TOTAL (IV) | 211 016.00 | | | 211 016.00 |
EE Grand total (I to V) | 373 160.00 | | | 373 160.00 |
EG Accrued income and payables due within one year | 209 696.00 | | | 209 696.00 |
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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 | 32 736.00 | | 32 736.00 | 32 736.00 |
FG Production sold - services | 295 551.00 | | 295 551.00 | 295 551.00 |
FJ Net sales | 328 287.00 | | 328 287.00 | 328 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 714.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 329 005.00 | |
FU Purchases of raw materials and other supplies | | | 32 474.00 | |
FW Other purchases and external expenses | | | 128 355.00 | |
FX Taxes, duties, and similar payments | | | 8 264.00 | |
FY Salaries and Wages | | | 68 958.00 | |
FZ Social Security Contributions | | | 23 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 177.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 262 560.00 | |
GG - OPERATING RESULT (I - II) | | | 66 444.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 714.00 | | | 714.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HE Exceptional expenses on management operations | -80.00 | | | -80.00 |
HF Exceptional expenses on capital transactions | 586.00 | | | 586.00 |
HH Total exceptional expenses (VIII) | 506.00 | | | 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 493.00 | | | 34 493.00 |
HK Income tax | 18 970.00 | | | 18 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 005.00 | | | 364 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 119.00 | | | 282 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 885.00 | | | 81 885.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 320.00 | | | 1 320.00 |
8B Suppliers and Related Accounts | 116 697.00 | 116 697.00 | | 116 697.00 |
8C Staff and Related Accounts | 8 200.00 | 8 200.00 | | 8 200.00 |
8D Social Security and Other Social Organizations | 14 314.00 | 14 314.00 | | 14 314.00 |
8E Income Taxes | 18 970.00 | 18 970.00 | | 18 970.00 |
UX Other trade receivables | 323 808.00 | | | 323 808.00 |
VB VAT | 13 689.00 | | | 13 689.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VM Income taxes | 4 159.00 | | | 4 159.00 |
VS Prepaid expenses | 5 743.00 | | | 5 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 398.00 | 347 398.00 | | 347 398.00 |
VW VAT | 51 432.00 | 51 432.00 | | 51 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 017.00 | 209 697.00 | | 211 017.00 |
