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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 212.00 | 1 212.00 | | 1 212.00 |
AR Technical installations, industrial equipment and tools | 6 446.00 | 1 736.00 | 4 710.00 | 6 446.00 |
AT Other tangible assets | 32 942.00 | 12 595.00 | 20 346.00 | 32 942.00 |
BH Other financial assets | 3 133.00 | | 3 133.00 | 3 133.00 |
BJ TOTAL (I) | 43 732.00 | 15 543.00 | 28 188.00 | 43 732.00 |
BT Goods | 21 272.00 | | 21 272.00 | 21 272.00 |
BV Advances and down payments on orders | 1 438.00 | | 1 438.00 | 1 438.00 |
BX Customers and related accounts | 229 629.00 | | 229 629.00 | 229 629.00 |
BZ Other receivables | 29 026.00 | | 29 026.00 | 29 026.00 |
CF Cash and cash equivalents | 212 727.00 | | 212 727.00 | 212 727.00 |
CH Prepaid expenses | 15 229.00 | | 15 229.00 | 15 229.00 |
CJ TOTAL (II) | 509 321.00 | | 509 321.00 | 509 321.00 |
CO Grand total (0 to V) | 553 053.00 | 15 543.00 | 537 510.00 | 553 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 102 245.00 | 60 908.00 | | 102 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 564.00 | 41 336.00 | | 110 564.00 |
DL TOTAL (I) | 223 809.00 | 113 245.00 | | 223 809.00 |
DU Loans and Debts from Credit Institutions (3) | 380.00 | 386.00 | | 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 103 388.00 | | |
DX Trade payables and related accounts | 80 968.00 | 76 623.00 | | 80 968.00 |
DY Tax and social security liabilities | 182 325.00 | 130 127.00 | | 182 325.00 |
EA Other liabilities | 3 991.00 | 14 598.00 | | 3 991.00 |
EB Prepaid income (2) | 46 037.00 | 46 353.00 | | 46 037.00 |
EC TOTAL (IV) | 313 701.00 | 371 475.00 | | 313 701.00 |
EE Grand total (I to V) | 537 510.00 | 484 720.00 | | 537 510.00 |
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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 | 63 823.00 | | 63 823.00 | 63 823.00 |
FG Production sold - services | 1 063 726.00 | | 1 063 726.00 | 1 063 726.00 |
FJ Net sales | 1 127 550.00 | | 1 127 550.00 | 1 127 550.00 |
FO Operating subsidies | | | 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 052.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 130 074.00 | |
FS Purchases of goods (including customs duties) | | | 52 527.00 | |
FT Inventory change (goods) | | | -358.00 | |
FW Other purchases and external expenses | | | 516 005.00 | |
FX Taxes, duties, and similar payments | | | 5 684.00 | |
FY Salaries and Wages | | | 257 818.00 | |
FZ Social Security Contributions | | | 142 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 700.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 981 538.00 | |
GG - OPERATING RESULT (I - II) | | | 148 536.00 | |
GR Interest and similar expenses | | | 1 509.00 | |
GU Total financial expenses (VI) | | | 1 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36.00 | | |
HD Total exceptional income (VII) | | 36.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 36.00 | | |
HK Income tax | 36 463.00 | 5 776.00 | | 36 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 074.00 | 791 794.00 | | 1 130 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 510.00 | 750 457.00 | | 1 019 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 564.00 | 41 336.00 | | 110 564.00 |
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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 | 38 215.00 | | 5 517.00 | 38 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 133.00 | |
I4 DECREASES Grand Total | | | 43 732.00 | |
IO DECREASES Total including other intangible assets | | | 1 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 212.00 | | | 1 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 272.00 | | 5 115.00 | 34 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 731.00 | | 402.00 | 2 731.00 |
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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 | 7 843.00 | 7 701.00 | 1.00 | 7 843.00 |
PE DEPRECIATION Total including other intangible assets | 1 027.00 | 185.00 | | 1 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 817.00 | 7 516.00 | 1.00 | 6 817.00 |
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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 | 80 968.00 | 80 968.00 | | 80 968.00 |
8C Staff and Related Accounts | 41 910.00 | 41 910.00 | | 41 910.00 |
8D Social Security and Other Social Organizations | 55 101.00 | 55 101.00 | | 55 101.00 |
8E Income Taxes | 24 323.00 | 24 323.00 | | 24 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 991.00 | 3 991.00 | | 3 991.00 |
8L Deferred income | 46 037.00 | 46 037.00 | | 46 037.00 |
UT Other financial assets | 3 133.00 | | | 3 133.00 |
UX Other trade receivables | 229 629.00 | | | 229 629.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
UZ Social Security, other social security organizations | 2 781.00 | | | 2 781.00 |
VB VAT | 11 285.00 | | | 11 285.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VN Other taxes, similar payments | 8 521.00 | | | 8 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 337.00 | 4 337.00 | | 4 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 939.00 | | | 2 939.00 |
VS Prepaid expenses | 15 229.00 | | | 15 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 016.00 | 273 884.00 | 3 133.00 | 277 016.00 |
VW VAT | 56 654.00 | 56 654.00 | | 56 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 701.00 | 313 701.00 | | 313 701.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
