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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 | 3 258.00 | 1 953.00 | 1 305.00 | 3 258.00 |
AT Other tangible assets | 1 007.00 | 335.00 | 671.00 | 1 007.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 4 865.00 | 2 289.00 | 2 576.00 | 4 865.00 |
BX Customers and related accounts | 430 480.00 | | 430 480.00 | 430 480.00 |
BZ Other receivables | 52 016.00 | | 52 016.00 | 52 016.00 |
CF Cash and cash equivalents | 240 045.00 | | 240 045.00 | 240 045.00 |
CH Prepaid expenses | 1 182.00 | | 1 182.00 | 1 182.00 |
CJ TOTAL (II) | 723 725.00 | | 723 725.00 | 723 725.00 |
CO Grand total (0 to V) | 728 590.00 | 2 289.00 | 726 301.00 | 728 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 355 845.00 | | | 355 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 922.00 | | | 106 922.00 |
DL TOTAL (I) | 528 768.00 | | | 528 768.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 102 834.00 | | | 102 834.00 |
DY Tax and social security liabilities | 94 608.00 | | | 94 608.00 |
EC TOTAL (IV) | 197 533.00 | | | 197 533.00 |
EE Grand total (I to V) | 726 301.00 | | | 726 301.00 |
EG Accrued income and payables due within one year | 197 533.00 | | | 197 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
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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 | 914 239.00 | | 914 239.00 | 914 239.00 |
FJ Net sales | 914 239.00 | | 914 239.00 | 914 239.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 914 251.00 | |
FU Purchases of raw materials and other supplies | | | 352 452.00 | |
FW Other purchases and external expenses | | | 123 046.00 | |
FX Taxes, duties, and similar payments | | | 8 168.00 | |
FY Salaries and Wages | | | 183 611.00 | |
FZ Social Security Contributions | | | 103 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 150.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 772 189.00 | |
GG - OPERATING RESULT (I - II) | | | 142 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HK Income tax | 35 070.00 | | | 35 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 251.00 | | | 914 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 328.00 | | | 807 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 922.00 | | | 106 922.00 |
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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 | 3 859.00 | | | 3 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 4 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 259.00 | | | 3 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 1 139.00 | 1 150.00 | | 1 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 139.00 | 1 150.00 | | 1 139.00 |
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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 | 102 835.00 | 102 835.00 | | 102 835.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 430 480.00 | | | 430 480.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VP Miscellaneous | 52 017.00 | | | 52 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 608.00 | 94 608.00 | | 94 608.00 |
VS Prepaid expenses | 1 182.00 | | | 1 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 279.00 | 483 679.00 | 600.00 | 484 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 533.00 | 197 533.00 | | 197 533.00 |
