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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 | 2 230.00 | 134.00 | 2 096.00 | 2 230.00 |
AT Other tangible assets | 120 117.00 | 11 666.00 | 108 452.00 | 120 117.00 |
BJ TOTAL (I) | 122 347.00 | 11 799.00 | 110 548.00 | 122 347.00 |
BL Raw materials, supplies | 8 243.00 | | 8 243.00 | 8 243.00 |
BX Customers and related accounts | 172 571.00 | | 172 571.00 | 172 571.00 |
BZ Other receivables | 22 450.00 | | 22 450.00 | 22 450.00 |
CF Cash and cash equivalents | 136 559.00 | | 136 559.00 | 136 559.00 |
CH Prepaid expenses | 21 709.00 | | 21 709.00 | 21 709.00 |
CJ TOTAL (II) | 361 532.00 | | 361 532.00 | 361 532.00 |
CO Grand total (0 to V) | 483 880.00 | 11 799.00 | 472 080.00 | 483 880.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 660.00 | | | 97 660.00 |
DL TOTAL (I) | 107 660.00 | | | 107 660.00 |
DU Loans and Debts from Credit Institutions (3) | 75 203.00 | | | 75 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 602.00 | | | 98 602.00 |
DX Trade payables and related accounts | 102 663.00 | | | 102 663.00 |
DY Tax and social security liabilities | 87 952.00 | | | 87 952.00 |
EC TOTAL (IV) | 364 420.00 | | | 364 420.00 |
EE Grand total (I to V) | 472 080.00 | | | 472 080.00 |
EG Accrued income and payables due within one year | 305 822.00 | | | 305 822.00 |
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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 | | | 54 905.00 | |
FD Production sold - goods | | | 4 648.00 | |
FG Production sold - services | | | 991 419.00 | |
FJ Net sales | | | 1 050 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 370.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 052 352.00 | |
FS Purchases of goods (including customs duties) | | | 21 962.00 | |
FU Purchases of raw materials and other supplies | | | 272 831.00 | |
FV Inventory change (raw materials and supplies) | | | -8 243.00 | |
FW Other purchases and external expenses | | | 488 585.00 | |
FX Taxes, duties, and similar payments | | | 3 145.00 | |
FY Salaries and Wages | | | 100 852.00 | |
FZ Social Security Contributions | | | 27 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 799.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 918 790.00 | |
GG - OPERATING RESULT (I - II) | | | 133 562.00 | |
GR Interest and similar expenses | | | 1 081.00 | |
GU Total financial expenses (VI) | | | 1 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | | | -117.00 |
HK Income tax | 34 703.00 | | | 34 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 352.00 | | | 1 052 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 692.00 | | | 954 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 660.00 | | | 97 660.00 |
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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 | | | 122 347.00 | |
I4 DECREASES Grand Total | | | 122 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 122 347.00 | |
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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 | | 11 799.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 799.00 | | |
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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 | 86 378.00 | 86 378.00 | | 86 378.00 |
8B Suppliers and Related Accounts | 102 663.00 | 102 663.00 | | 102 663.00 |
8D Social Security and Other Social Organizations | 87 952.00 | 87 952.00 | | 87 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 223.00 | 12 223.00 | | 12 223.00 |
UX Other trade receivables | 172 571.00 | 172 571.00 | | 172 571.00 |
VH Loans with a maturity of more than one year at origin | 75 203.00 | 16 605.00 | 58 598.00 | 75 203.00 |
VJ Loans taken out during the year | 180 654.00 | | | 180 654.00 |
VK Loans repaid during the year | 19 142.00 | | | 19 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 450.00 | 22 450.00 | | 22 450.00 |
VS Prepaid expenses | 21 709.00 | 21 709.00 | | 21 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 730.00 | 216 730.00 | | 216 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 419.00 | 305 821.00 | 58 598.00 | 364 419.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
