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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 | 2 381.00 | 2 381.00 | | 2 381.00 |
AR Technical installations, industrial equipment and tools | 28 118.00 | 26 593.00 | 1 525.00 | 28 118.00 |
AT Other tangible assets | 17 105.00 | 14 276.00 | 2 829.00 | 17 105.00 |
BH Other financial assets | 3 858.00 | | 3 858.00 | 3 858.00 |
BJ TOTAL (I) | 51 461.00 | 43 249.00 | 8 212.00 | 51 461.00 |
BT Goods | | | | |
BX Customers and related accounts | 227 085.00 | 28 328.00 | 198 757.00 | 227 085.00 |
BZ Other receivables | 52 097.00 | | 52 097.00 | 52 097.00 |
CF Cash and cash equivalents | 40 071.00 | | 40 071.00 | 40 071.00 |
CH Prepaid expenses | 8 499.00 | | 8 499.00 | 8 499.00 |
CJ TOTAL (II) | 327 751.00 | 28 328.00 | 299 423.00 | 327 751.00 |
CO Grand total (0 to V) | 379 212.00 | 71 577.00 | 307 635.00 | 379 212.00 |
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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 |
DH Retained earnings | 25 816.00 | 17 649.00 | | 25 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 324.00 | 8 167.00 | | 26 324.00 |
DL TOTAL (I) | 62 140.00 | 35 816.00 | | 62 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 9.00 | | 93.00 |
DW Advances and down payments received on current orders | 1 788.00 | 1 788.00 | | 1 788.00 |
DX Trade payables and related accounts | 37 096.00 | 36 943.00 | | 37 096.00 |
DY Tax and social security liabilities | 206 519.00 | 183 971.00 | | 206 519.00 |
EA Other liabilities | | 531.00 | | |
EC TOTAL (IV) | 245 495.00 | 223 241.00 | | 245 495.00 |
EE Grand total (I to V) | 307 635.00 | 259 057.00 | | 307 635.00 |
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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 | 42.00 | | 42.00 | 42.00 |
FG Production sold - services | 525 408.00 | | 525 408.00 | 525 408.00 |
FJ Net sales | 525 450.00 | | 525 450.00 | 525 450.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 066.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 526 525.00 | |
FT Inventory change (goods) | | | 4 166.00 | |
FW Other purchases and external expenses | | | 118 184.00 | |
FX Taxes, duties, and similar payments | | | 12 471.00 | |
FY Salaries and Wages | | | 303 348.00 | |
FZ Social Security Contributions | | | 51 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 158.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 491 764.00 | |
GG - OPERATING RESULT (I - II) | | | 34 760.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 457.00 | 5 459.00 | | 3 457.00 |
HF Exceptional expenses on capital transactions | 2 367.00 | | | 2 367.00 |
HH Total exceptional expenses (VIII) | 5 824.00 | 5 459.00 | | 5 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 824.00 | -5 459.00 | | -5 824.00 |
HK Income tax | 2 551.00 | 547.00 | | 2 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 525.00 | 391 854.00 | | 526 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 201.00 | 383 688.00 | | 500 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 324.00 | 8 167.00 | | 26 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 328.00 | | | 28 328.00 |
7B Total provisions for depreciation | 28 328.00 | | | 28 328.00 |
7C Grand total | 28 328.00 | | | 28 328.00 |
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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 | 93.00 | 93.00 | | 93.00 |
8B Suppliers and Related Accounts | 37 096.00 | 37 096.00 | | 37 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 519.00 | 206 519.00 | | 206 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 538.00 | 287 680.00 | 3 858.00 | 291 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 707.00 | 243 707.00 | | 243 707.00 |
