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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 15 421.00 | 8 308.00 | 7 112.00 | 15 421.00 |
AT Other tangible assets | 15 192.00 | 6 452.00 | 8 740.00 | 15 192.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 61 613.00 | 14 761.00 | 46 852.00 | 61 613.00 |
BX Customers and related accounts | 461 426.00 | | 461 426.00 | 461 426.00 |
BZ Other receivables | 49 506.00 | | 49 506.00 | 49 506.00 |
CF Cash and cash equivalents | 202 712.00 | | 202 712.00 | 202 712.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 713 717.00 | | 713 717.00 | 713 717.00 |
CO Grand total (0 to V) | 775 331.00 | 14 761.00 | 760 570.00 | 775 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | 166 271.00 | | | 166 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 592.00 | | | 28 592.00 |
DL TOTAL (I) | 244 363.00 | | | 244 363.00 |
DU Loans and Debts from Credit Institutions (3) | 5 002.00 | | | 5 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455.00 | | | 455.00 |
DX Trade payables and related accounts | 135 742.00 | | | 135 742.00 |
DY Tax and social security liabilities | 155 833.00 | | | 155 833.00 |
EA Other liabilities | 219 171.00 | | | 219 171.00 |
EC TOTAL (IV) | 516 206.00 | | | 516 206.00 |
EE Grand total (I to V) | 760 570.00 | | | 760 570.00 |
EG Accrued income and payables due within one year | 515 840.00 | | | 515 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264.00 | | | 264.00 |
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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 | 1 257 723.00 | | 1 257 723.00 | 1 257 723.00 |
FJ Net sales | 1 257 723.00 | | 1 257 723.00 | 1 257 723.00 |
FO Operating subsidies | | | 4 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 681.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 265 757.00 | |
FU Purchases of raw materials and other supplies | | | 372 869.00 | |
FW Other purchases and external expenses | | | 420 363.00 | |
FX Taxes, duties, and similar payments | | | 5 898.00 | |
FY Salaries and Wages | | | 283 477.00 | |
FZ Social Security Contributions | | | 145 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 320.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 232 981.00 | |
GG - OPERATING RESULT (I - II) | | | 32 775.00 | |
GR Interest and similar expenses | | | 660.00 | |
GU Total financial expenses (VI) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 681.00 | | | 3 681.00 |
HA Exceptional income from management transactions | 962.00 | | | 962.00 |
HD Total exceptional income (VII) | 962.00 | | | 962.00 |
HE Exceptional expenses on management operations | 1 840.00 | | | 1 840.00 |
HF Exceptional expenses on capital transactions | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 1 892.00 | | | 1 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -930.00 | | | -930.00 |
HK Income tax | 2 592.00 | | | 2 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 719.00 | | | 1 266 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 126.00 | | | 1 238 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 592.00 | | | 28 592.00 |
HQ References: Real Estate Leasing | 6 801.00 | | | 6 801.00 |
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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 | 59 874.00 | | | 59 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 61 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 874.00 | | | 28 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 9 441.00 | 5 320.00 | | 9 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 441.00 | 5 320.00 | | 9 441.00 |
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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 | 135 742.00 | 135 742.00 | | 135 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 627.00 | 219 627.00 | | 219 627.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 461 427.00 | | | 461 427.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VH Loans with a maturity of more than one year at origin | 4 739.00 | 4 373.00 | 365.00 | 4 739.00 |
VK Loans repaid during the year | 4 010.00 | | | 4 010.00 |
VP Miscellaneous | 49 507.00 | | | 49 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 834.00 | 155 834.00 | | 155 834.00 |
VS Prepaid expenses | 71.00 | | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 005.00 | 511 005.00 | 3 000.00 | 514 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 206.00 | 515 840.00 | 365.00 | 516 206.00 |
