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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 11 716.00 | | 11 716.00 | 11 716.00 |
BJ TOTAL (I) | 11 716.00 | | 11 716.00 | 11 716.00 |
BV Advances and down payments on orders | 199.00 | | 199.00 | 199.00 |
BX Customers and related accounts | 1 171 541.00 | | 1 171 541.00 | 1 171 541.00 |
BZ Other receivables | 24 255.00 | | 24 255.00 | 24 255.00 |
CD Marketable securities | 259.00 | | 259.00 | 259.00 |
CF Cash and cash equivalents | 401 807.00 | | 401 807.00 | 401 807.00 |
CH Prepaid expenses | 6 761.00 | | 6 761.00 | 6 761.00 |
CJ TOTAL (II) | 1 604 822.00 | | 1 604 822.00 | 1 604 822.00 |
CO Grand total (0 to V) | 1 616 538.00 | | 1 616 538.00 | 1 616 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 400.00 | | | 30 400.00 |
DB Share, merger, contribution premiums, etc. | 89 494.00 | | | 89 494.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DF Regulated reserves (1) | 90.00 | | | 90.00 |
DG Other reserves | 475 411.00 | | | 475 411.00 |
DH Retained earnings | 34 295.00 | | | 34 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 594.00 | | | 193 594.00 |
DL TOTAL (I) | 826 332.00 | | | 826 332.00 |
DU Loans and Debts from Credit Institutions (3) | 530.00 | | | 530.00 |
DX Trade payables and related accounts | 78 644.00 | | | 78 644.00 |
DY Tax and social security liabilities | 711 032.00 | | | 711 032.00 |
EC TOTAL (IV) | 790 206.00 | | | 790 206.00 |
EE Grand total (I to V) | 1 616 538.00 | | | 1 616 538.00 |
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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 | 630 328.00 | 48 175.00 | 678 503.00 | 630 328.00 |
FG Production sold - services | 3 539 441.00 | | 3 539 441.00 | 3 539 441.00 |
FJ Net sales | 4 169 769.00 | 48 175.00 | 4 217 944.00 | 4 169 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 318.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 4 247 604.00 | |
FS Purchases of goods (including customs duties) | | | 576 807.00 | |
FW Other purchases and external expenses | | | 216 511.00 | |
FX Taxes, duties, and similar payments | | | 99 679.00 | |
FY Salaries and Wages | | | 2 050 399.00 | |
FZ Social Security Contributions | | | 1 035 128.00 | |
GE Other Expenses | | | 893.00 | |
GF Total Operating Expenses (II) | | | 3 979 416.00 | |
GG - OPERATING RESULT (I - II) | | | 268 188.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 319.00 | | | 29 319.00 |
HK Income tax | 74 599.00 | | | 74 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 247 608.00 | | | 4 247 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 054 014.00 | | | 4 054 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 594.00 | | | 193 594.00 |
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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 | 11 639.00 | | 77.00 | 11 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 716.00 | |
I4 DECREASES Grand Total | | | 11 716.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 639.00 | | 77.00 | 11 639.00 |
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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 | 78 644.00 | 78 644.00 | | 78 644.00 |
8C Staff and Related Accounts | 184 127.00 | 184 127.00 | | 184 127.00 |
8D Social Security and Other Social Organizations | 357 989.00 | 357 989.00 | | 357 989.00 |
UT Other financial assets | 11 716.00 | | | 11 716.00 |
UX Other trade receivables | 1 171 541.00 | | | 1 171 541.00 |
UY Staff and related accounts | 408.00 | | | 408.00 |
VB VAT | 3 017.00 | | | 3 017.00 |
VH Loans with a maturity of more than one year at origin | 530.00 | 530.00 | | 530.00 |
VM Income taxes | 20 830.00 | | | 20 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 954.00 | 11 954.00 | | 11 954.00 |
VS Prepaid expenses | 6 761.00 | | | 6 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 214 273.00 | 1 202 557.00 | 11 716.00 | 1 214 273.00 |
VW VAT | 156 961.00 | 156 961.00 | | 156 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 206.00 | 790 206.00 | | 790 206.00 |
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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 | 50.00 | | | 50.00 |
