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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 780.00 | 17.00 | 763.00 | 780.00 |
AR Technical installations, industrial equipment and tools | 13 725.00 | 12 051.00 | 1 675.00 | 13 725.00 |
AT Other tangible assets | 42 695.00 | 37 339.00 | 5 356.00 | 42 695.00 |
BH Other financial assets | 10 063.00 | | 10 063.00 | 10 063.00 |
BJ TOTAL (I) | 67 263.00 | 49 407.00 | 17 857.00 | 67 263.00 |
BL Raw materials, supplies | 8 706.00 | | 8 706.00 | 8 706.00 |
BX Customers and related accounts | 343 055.00 | 73 967.00 | 269 089.00 | 343 055.00 |
BZ Other receivables | 91 367.00 | 5 823.00 | 85 544.00 | 91 367.00 |
CF Cash and cash equivalents | 186 860.00 | | 186 860.00 | 186 860.00 |
CH Prepaid expenses | 11 388.00 | | 11 388.00 | 11 388.00 |
CJ TOTAL (II) | 641 376.00 | 79 789.00 | 561 587.00 | 641 376.00 |
CO Grand total (0 to V) | 708 639.00 | 129 196.00 | 579 443.00 | 708 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DE Statutory or contractual reserves | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 11 737.00 | | | 11 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 263.00 | | | 88 263.00 |
DL TOTAL (I) | 155 000.00 | | | 155 000.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | | | 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 157.00 | | | 26 157.00 |
DX Trade payables and related accounts | 208 340.00 | | | 208 340.00 |
DY Tax and social security liabilities | 155 702.00 | | | 155 702.00 |
EA Other liabilities | 34 025.00 | | | 34 025.00 |
EC TOTAL (IV) | 424 443.00 | | | 424 443.00 |
EE Grand total (I to V) | 579 443.00 | | | 579 443.00 |
EG Accrued income and payables due within one year | 424 443.00 | | | 424 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | | | 220.00 |
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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 | 1 316 464.00 | 26 840.00 | 1 343 304.00 | 1 316 464.00 |
FJ Net sales | 1 316 464.00 | 26 840.00 | 1 343 304.00 | 1 316 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 475.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 350 818.00 | |
FU Purchases of raw materials and other supplies | | | 283 537.00 | |
FV Inventory change (raw materials and supplies) | | | 95.00 | |
FW Other purchases and external expenses | | | 443 773.00 | |
FX Taxes, duties, and similar payments | | | 9 979.00 | |
FY Salaries and Wages | | | 321 324.00 | |
FZ Social Security Contributions | | | 182 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 490.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 248 473.00 | |
GG - OPERATING RESULT (I - II) | | | 102 345.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 600.00 | | | 2 600.00 |
HD Total exceptional income (VII) | 2 600.00 | | | 2 600.00 |
HE Exceptional expenses on management operations | 3 418.00 | | | 3 418.00 |
HH Total exceptional expenses (VIII) | 3 418.00 | | | 3 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -819.00 | | | -819.00 |
HK Income tax | 13 260.00 | | | 13 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 418.00 | | | 1 353 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 155.00 | | | 1 265 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 263.00 | | | 88 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 299.00 | 3 490.00 | | 76 299.00 |
7B Total provisions for depreciation | 76 299.00 | 3 490.00 | | 76 299.00 |
7C Grand total | 76 299.00 | 3 490.00 | | 76 299.00 |
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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 | 26 157.00 | 26 157.00 | | 26 157.00 |
8B Suppliers and Related Accounts | 208 340.00 | 208 340.00 | | 208 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 025.00 | 34 025.00 | | 34 025.00 |
UT Other financial assets | 10 063.00 | | 10 063.00 | 10 063.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 702.00 | 155 702.00 | | 155 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 872.00 | 445 809.00 | 10 063.00 | 455 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 443.00 | 424 443.00 | | 424 443.00 |
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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 | 10.00 | | | 10.00 |
