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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 | 2 746.00 | 390.00 | 2 356.00 | 2 746.00 |
AT Other tangible assets | 9 883.00 | 1 650.00 | 8 233.00 | 9 883.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 14 033.00 | 2 040.00 | 11 993.00 | 14 033.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 52 817.00 | | 52 817.00 | 52 817.00 |
BZ Other receivables | 19 466.00 | | 19 466.00 | 19 466.00 |
CF Cash and cash equivalents | 3 330.00 | | 3 330.00 | 3 330.00 |
CJ TOTAL (II) | 78 613.00 | | 78 613.00 | 78 613.00 |
CO Grand total (0 to V) | 92 647.00 | 2 040.00 | 90 607.00 | 92 647.00 |
CU Other investments | 104.00 | | 104.00 | 104.00 |
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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 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 191.00 | | | 19 191.00 |
DL TOTAL (I) | 29 191.00 | | | 29 191.00 |
DU Loans and Debts from Credit Institutions (3) | 8 579.00 | | | 8 579.00 |
DX Trade payables and related accounts | 26 097.00 | | | 26 097.00 |
DY Tax and social security liabilities | 26 740.00 | | | 26 740.00 |
EC TOTAL (IV) | 61 416.00 | | | 61 416.00 |
EE Grand total (I to V) | 90 607.00 | | | 90 607.00 |
EG Accrued income and payables due within one year | 5 929.00 | | | 5 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | | | 178 807.00 | |
FJ Net sales | | | 178 807.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 178 835.00 | |
FU Purchases of raw materials and other supplies | | | 59 376.00 | |
FV Inventory change (raw materials and supplies) | | | -3 000.00 | |
FW Other purchases and external expenses | | | 55 395.00 | |
FX Taxes, duties, and similar payments | | | 780.00 | |
FY Salaries and Wages | | | 31 958.00 | |
FZ Social Security Contributions | | | 9 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 040.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 155 965.00 | |
GG - OPERATING RESULT (I - II) | | | 22 870.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 329.00 | | | 329.00 |
HH Total exceptional expenses (VIII) | 329.00 | | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329.00 | | | -329.00 |
HK Income tax | 3 098.00 | | | 3 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 835.00 | | | 178 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 645.00 | | | 159 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 191.00 | | | 19 191.00 |
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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 | 26 097.00 | 26 097.00 | | 26 097.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 52 817.00 | | | 52 817.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 8 566.00 | 2 637.00 | 5 929.00 | 8 566.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 1 434.00 | | | 1 434.00 |
VP Miscellaneous | 19 466.00 | | | 19 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 740.00 | 26 740.00 | | 26 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 584.00 | 72 284.00 | 1 300.00 | 73 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 416.00 | 55 487.00 | 5 929.00 | 61 416.00 |
