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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 | 11 006.00 | 9 555.00 | 1 450.00 | 11 006.00 |
AT Other tangible assets | 1 143.00 | 1 143.00 | | 1 143.00 |
BJ TOTAL (I) | 12 149.00 | 10 699.00 | 1 450.00 | 12 149.00 |
BL Raw materials, supplies | 3 973.00 | | 3 973.00 | 3 973.00 |
BX Customers and related accounts | 102 429.00 | | 102 429.00 | 102 429.00 |
BZ Other receivables | 175 354.00 | | 175 354.00 | 175 354.00 |
CF Cash and cash equivalents | 73.00 | | 73.00 | 73.00 |
CH Prepaid expenses | 1 308.00 | | 1 308.00 | 1 308.00 |
CJ TOTAL (II) | 283 139.00 | | 283 139.00 | 283 139.00 |
CO Grand total (0 to V) | 295 288.00 | 10 699.00 | 284 589.00 | 295 288.00 |
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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 |
DD Legal reserve (1) | 1 150.00 | | | 1 150.00 |
DG Other reserves | 21 839.00 | | | 21 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 685.00 | | | 30 685.00 |
DL TOTAL (I) | 63 675.00 | | | 63 675.00 |
DU Loans and Debts from Credit Institutions (3) | 283.00 | | | 283.00 |
DX Trade payables and related accounts | 29 664.00 | | | 29 664.00 |
DY Tax and social security liabilities | 188 825.00 | | | 188 825.00 |
EA Other liabilities | 2 141.00 | | | 2 141.00 |
EC TOTAL (IV) | 220 914.00 | | | 220 914.00 |
EE Grand total (I to V) | 284 589.00 | | | 284 589.00 |
EG Accrued income and payables due within one year | 220 914.00 | | | 220 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283.00 | | | 283.00 |
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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 | 1 063 376.00 | | 1 063 376.00 | 1 063 376.00 |
FJ Net sales | 1 063 376.00 | | 1 063 376.00 | 1 063 376.00 |
FO Operating subsidies | | | 9 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 072 882.00 | |
FU Purchases of raw materials and other supplies | | | 15 777.00 | |
FV Inventory change (raw materials and supplies) | | | 1 485.00 | |
FW Other purchases and external expenses | | | 38 207.00 | |
FX Taxes, duties, and similar payments | | | 15 861.00 | |
FY Salaries and Wages | | | 800 570.00 | |
FZ Social Security Contributions | | | 167 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 025.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 043 292.00 | |
GG - OPERATING RESULT (I - II) | | | 29 590.00 | |
GL Other interest and similar income | | | 691.00 | |
GP Total financial income (V) | | | 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 404.00 | | | 404.00 |
HD Total exceptional income (VII) | 404.00 | | | 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 404.00 | | | 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 977.00 | | | 1 073 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 292.00 | | | 1 043 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 685.00 | | | 30 685.00 |
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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 | 12 150.00 | | | 12 150.00 |
I4 DECREASES Grand Total | | | 12 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 150.00 | | | 12 150.00 |
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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 | 6 674.00 | 4 026.00 | 10 699.00 | 6 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 674.00 | 4 026.00 | 10 699.00 | 6 674.00 |
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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 | 29 664.00 | 29 664.00 | | 29 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 141.00 | 2 141.00 | | 2 141.00 |
UX Other trade receivables | 102 429.00 | | | 102 429.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VP Miscellaneous | 175 355.00 | | | 175 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 826.00 | 188 826.00 | | 188 826.00 |
VS Prepaid expenses | 1 308.00 | | | 1 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 092.00 | 279 092.00 | | 279 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 914.00 | 220 914.00 | | 220 914.00 |
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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 | 33.00 | | | 33.00 |
