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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 | 4 015.00 | 3 659.00 | 356.00 | 4 015.00 |
AT Other tangible assets | 21 986.00 | 17 820.00 | 4 165.00 | 21 986.00 |
BH Other financial assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 26 207.00 | 21 480.00 | 4 727.00 | 26 207.00 |
BL Raw materials, supplies | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 62 889.00 | 2 364.00 | 60 526.00 | 62 889.00 |
BZ Other receivables | 25 959.00 | | 25 959.00 | 25 959.00 |
CF Cash and cash equivalents | 43 175.00 | | 43 175.00 | 43 175.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 132 423.00 | 2 364.00 | 130 060.00 | 132 423.00 |
CO Grand total (0 to V) | 158 630.00 | 23 843.00 | 134 787.00 | 158 630.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 178.00 | 5 178.00 | | 5 178.00 |
DH Retained earnings | 41 525.00 | 25 312.00 | | 41 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 657.00 | 16 213.00 | | 12 657.00 |
DL TOTAL (I) | 70 360.00 | 57 703.00 | | 70 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 007.00 | 3 724.00 | | 9 007.00 |
DX Trade payables and related accounts | 30 028.00 | 11 852.00 | | 30 028.00 |
DY Tax and social security liabilities | 22 527.00 | 67 904.00 | | 22 527.00 |
EA Other liabilities | 2 865.00 | 4 591.00 | | 2 865.00 |
EC TOTAL (IV) | 64 427.00 | 88 072.00 | | 64 427.00 |
EE Grand total (I to V) | 134 787.00 | 145 776.00 | | 134 787.00 |
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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 | 291 763.00 | | 291 763.00 | 291 763.00 |
FJ Net sales | 291 763.00 | | 291 763.00 | 291 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 207.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 293 970.00 | |
FU Purchases of raw materials and other supplies | | | 7 824.00 | |
FV Inventory change (raw materials and supplies) | | | 93.00 | |
FW Other purchases and external expenses | | | 98 838.00 | |
FX Taxes, duties, and similar payments | | | 1 524.00 | |
FY Salaries and Wages | | | 106 829.00 | |
FZ Social Security Contributions | | | 56 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 364.00 | |
GE Other Expenses | | | 3 735.00 | |
GF Total Operating Expenses (II) | | | 282 047.00 | |
GG - OPERATING RESULT (I - II) | | | 11 923.00 | |
GL Other interest and similar income | | | 58.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 405.00 | | | 2 405.00 |
HD Total exceptional income (VII) | 2 405.00 | | | 2 405.00 |
HE Exceptional expenses on management operations | 227.00 | 1 562.00 | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | 1 562.00 | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 178.00 | -1 562.00 | | 2 178.00 |
HK Income tax | 1 500.00 | 2 020.00 | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 431.00 | 310 797.00 | | 296 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 774.00 | 294 584.00 | | 283 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 657.00 | 16 213.00 | | 12 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | -2 364.00 | | | -2 364.00 |
7C Grand total | | | | |
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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 | 9 007.00 | 9 007.00 | | 9 007.00 |
8B Suppliers and Related Accounts | 30 028.00 | 30 028.00 | | 30 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 865.00 | 2 865.00 | | 2 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 527.00 | 22 527.00 | | 22 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 054.00 | 88 848.00 | 206.00 | 89 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 427.00 | 64 427.00 | | 64 427.00 |
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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 | 8.00 | | | 8.00 |
