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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 | 27 851.00 | 9 624.00 | 18 227.00 | 27 851.00 |
AT Other tangible assets | 549.00 | 391.00 | 158.00 | 549.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 28 400.00 | 10 015.00 | 18 385.00 | 28 400.00 |
BL Raw materials, supplies | 974.00 | | 974.00 | 974.00 |
BX Customers and related accounts | 118 779.00 | | 118 779.00 | 118 779.00 |
BZ Other receivables | 45 608.00 | | 45 608.00 | 45 608.00 |
CF Cash and cash equivalents | 72 539.00 | | 72 539.00 | 72 539.00 |
CH Prepaid expenses | 1 225.00 | | 1 225.00 | 1 225.00 |
CJ TOTAL (II) | 239 126.00 | | 239 126.00 | 239 126.00 |
CO Grand total (0 to V) | 267 526.00 | 10 015.00 | 257 511.00 | 267 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 667.00 | 710.00 | | 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 614.00 | 96 957.00 | | 85 614.00 |
DL TOTAL (I) | 95 081.00 | 106 467.00 | | 95 081.00 |
DU Loans and Debts from Credit Institutions (3) | 345.00 | 277.00 | | 345.00 |
DX Trade payables and related accounts | 27 727.00 | 21 206.00 | | 27 727.00 |
DY Tax and social security liabilities | 127 183.00 | 57 890.00 | | 127 183.00 |
EA Other liabilities | | 1 738.00 | | |
EB Prepaid income (2) | 7 174.00 | 6 985.00 | | 7 174.00 |
EC TOTAL (IV) | 162 429.00 | 88 096.00 | | 162 429.00 |
EE Grand total (I to V) | 257 511.00 | 194 563.00 | | 257 511.00 |
EG Accrued income and payables due within one year | 162 429.00 | 88 096.00 | | 162 429.00 |
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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 | 3 108.00 | | 3 108.00 | 3 108.00 |
FD Production sold - goods | 32 974.00 | | 32 974.00 | 32 974.00 |
FG Production sold - services | 799 954.00 | 44 035.00 | 843 989.00 | 799 954.00 |
FJ Net sales | 836 036.00 | 44 035.00 | 880 071.00 | 836 036.00 |
FO Operating subsidies | | | 3 783.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 884 092.00 | |
FS Purchases of goods (including customs duties) | | | 224.00 | |
FU Purchases of raw materials and other supplies | | | 35 914.00 | |
FV Inventory change (raw materials and supplies) | | | 680.00 | |
FW Other purchases and external expenses | | | 254 096.00 | |
FX Taxes, duties, and similar payments | | | 6 103.00 | |
FY Salaries and Wages | | | 430 080.00 | |
FZ Social Security Contributions | | | 48 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 788.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 781 667.00 | |
GG - OPERATING RESULT (I - II) | | | 102 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 10 000.00 | 5 000.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 1 556.00 | 829.00 | | 1 556.00 |
HF Exceptional expenses on capital transactions | 953.00 | 6 303.00 | | 953.00 |
HH Total exceptional expenses (VIII) | 2 509.00 | 7 132.00 | | 2 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 491.00 | -2 132.00 | | 7 491.00 |
HK Income tax | 24 302.00 | 32 535.00 | | 24 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 092.00 | 731 498.00 | | 894 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 477.00 | 634 541.00 | | 808 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 614.00 | 96 957.00 | | 85 614.00 |
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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 | 30 273.00 | | 5 793.00 | 30 273.00 |
I4 DECREASES Grand Total | | 7 666.00 | 28 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 666.00 | 28 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 273.00 | | 5 793.00 | 30 273.00 |
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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 | 10 940.00 | 5 788.00 | 6 713.00 | 10 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 940.00 | 5 788.00 | 6 713.00 | 10 940.00 |
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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 | 27 727.00 | 27 727.00 | | 27 727.00 |
8C Staff and Related Accounts | 30 727.00 | 30 727.00 | | 30 727.00 |
8D Social Security and Other Social Organizations | 73 111.00 | 73 111.00 | | 73 111.00 |
8L Deferred income | 7 174.00 | 7 174.00 | | 7 174.00 |
UX Other trade receivables | 118 779.00 | | | 118 779.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 5 090.00 | | | 5 090.00 |
VC Group and associates | 6 370.00 | | | 6 370.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VM Income taxes | 33 848.00 | | | 33 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 881.00 | 881.00 | | 881.00 |
VS Prepaid expenses | 1 225.00 | | | 1 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 612.00 | 165 612.00 | | 165 612.00 |
VW VAT | 22 465.00 | 22 465.00 | | 22 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 429.00 | 162 429.00 | | 162 429.00 |
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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 | 14.00 | | | 14.00 |
