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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 | 7 477.00 | 7 329.00 | 148.00 | 7 477.00 |
AT Other tangible assets | 16 199.00 | 16 199.00 | | 16 199.00 |
BH Other financial assets | 4 885.00 | | 4 885.00 | 4 885.00 |
BJ TOTAL (I) | 28 562.00 | 23 528.00 | 5 033.00 | 28 562.00 |
BX Customers and related accounts | 86 547.00 | 3 774.00 | 82 773.00 | 86 547.00 |
BZ Other receivables | 21 189.00 | | 21 189.00 | 21 189.00 |
CF Cash and cash equivalents | 2 275.00 | | 2 275.00 | 2 275.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 110 562.00 | 3 774.00 | 106 788.00 | 110 562.00 |
CO Grand total (0 to V) | 139 123.00 | 27 302.00 | 111 821.00 | 139 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 47 765.00 | | | 47 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 705.00 | | | 11 705.00 |
DL TOTAL (I) | 67 855.00 | | | 67 855.00 |
DU Loans and Debts from Credit Institutions (3) | 5 043.00 | | | 5 043.00 |
DX Trade payables and related accounts | 3 303.00 | | | 3 303.00 |
DY Tax and social security liabilities | 34 721.00 | | | 34 721.00 |
EA Other liabilities | 902.00 | | | 902.00 |
EC TOTAL (IV) | 43 966.00 | | | 43 966.00 |
EE Grand total (I to V) | 111 821.00 | | | 111 821.00 |
EG Accrued income and payables due within one year | 43 966.00 | | | 43 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 040.00 | | | 5 040.00 |
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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 | 420 953.00 | | 420 953.00 | 420 953.00 |
FJ Net sales | 420 953.00 | | 420 953.00 | 420 953.00 |
FO Operating subsidies | | | 1 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 374.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 426 308.00 | |
FU Purchases of raw materials and other supplies | | | 5 580.00 | |
FW Other purchases and external expenses | | | 61 415.00 | |
FX Taxes, duties, and similar payments | | | 7 588.00 | |
FY Salaries and Wages | | | 265 139.00 | |
FZ Social Security Contributions | | | 71 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193.00 | |
GE Other Expenses | | | 1 643.00 | |
GF Total Operating Expenses (II) | | | 413 372.00 | |
GG - OPERATING RESULT (I - II) | | | 12 936.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 1 264.00 | |
GU Total financial expenses (VI) | | | 1 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 374.00 | | | 3 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 342.00 | | | 426 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 636.00 | | | 414 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 705.00 | | | 11 705.00 |
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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 | 28 528.00 | | 34.00 | 28 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 885.00 | |
I4 DECREASES Grand Total | | | 28 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 677.00 | | | 23 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 851.00 | | 34.00 | 4 851.00 |
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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 | 23 335.00 | 193.00 | | 23 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 335.00 | 193.00 | | 23 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 774.00 | | | 3 774.00 |
7B Total provisions for depreciation | 3 774.00 | | | 3 774.00 |
7C Grand total | 3 774.00 | | | 3 774.00 |
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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 | 3 303.00 | 3 303.00 | | 3 303.00 |
8C Staff and Related Accounts | 13 785.00 | 13 785.00 | | 13 785.00 |
8D Social Security and Other Social Organizations | 19 699.00 | 19 699.00 | | 19 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 902.00 | 902.00 | | 902.00 |
UT Other financial assets | 4 885.00 | | 4 885.00 | 4 885.00 |
UX Other trade receivables | 82 034.00 | 82 034.00 | | 82 034.00 |
VA Doubtful or disputed receivables | 4 514.00 | 4 514.00 | | 4 514.00 |
VB VAT | 4 115.00 | 4 115.00 | | 4 115.00 |
VG Loans with a maturity of up to one year at origin | 5 040.00 | 5 040.00 | | 5 040.00 |
VM Income taxes | 14 807.00 | 14 807.00 | | 14 807.00 |
VP Miscellaneous | 2 267.00 | 2 267.00 | | 2 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 551.00 | 551.00 | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 172.00 | 108 287.00 | 4 885.00 | 113 172.00 |
VW VAT | 978.00 | 978.00 | | 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 966.00 | 43 966.00 | | 43 966.00 |
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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 | 6.00 | | | 6.00 |
