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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 | 6 377.00 | 1 933.00 | 4 444.00 | 6 377.00 |
AT Other tangible assets | 25 901.00 | 4 674.00 | 21 227.00 | 25 901.00 |
BH Other financial assets | 2 449.00 | | 2 449.00 | 2 449.00 |
BJ TOTAL (I) | 34 726.00 | 6 607.00 | 28 120.00 | 34 726.00 |
BX Customers and related accounts | 126 834.00 | | 126 834.00 | 126 834.00 |
BZ Other receivables | 7 087.00 | | 7 087.00 | 7 087.00 |
CF Cash and cash equivalents | 546.00 | | 546.00 | 546.00 |
CH Prepaid expenses | 2 168.00 | | 2 168.00 | 2 168.00 |
CJ TOTAL (II) | 136 635.00 | | 136 635.00 | 136 635.00 |
CO Grand total (0 to V) | 171 361.00 | 6 607.00 | 164 755.00 | 171 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 29 256.00 | | | 29 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 395.00 | 29 456.00 | | 26 395.00 |
DL TOTAL (I) | 57 851.00 | 31 456.00 | | 57 851.00 |
DP Provisions for Risks | 981.00 | | | 981.00 |
DR TOTAL (IV) | 981.00 | | | 981.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | 91.00 | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 289.00 | 323.00 | | 9 289.00 |
DX Trade payables and related accounts | 18 652.00 | 25 343.00 | | 18 652.00 |
DY Tax and social security liabilities | 42 567.00 | 10 165.00 | | 42 567.00 |
EB Prepaid income (2) | 35 302.00 | 705.00 | | 35 302.00 |
EC TOTAL (IV) | 105 923.00 | 36 627.00 | | 105 923.00 |
EE Grand total (I to V) | 164 756.00 | 68 084.00 | | 164 756.00 |
EG Accrued income and payables due within one year | 105 923.00 | 36 627.00 | | 105 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | 91.00 | | 112.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 240 360.00 | | 240 360.00 | 240 360.00 |
FG Production sold - services | | | | |
FJ Net sales | 240 360.00 | | 240 360.00 | 240 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 240 376.00 | |
FU Purchases of raw materials and other supplies | | | 26 618.00 | |
FW Other purchases and external expenses | | | 119 779.00 | |
FX Taxes, duties, and similar payments | | | 3 139.00 | |
FY Salaries and Wages | | | 29 425.00 | |
FZ Social Security Contributions | | | 20 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 459.00 | |
GB Operating Expenses - Provisions | | | 981.00 | |
GE Other Expenses | | | 839.00 | |
GF Total Operating Expenses (II) | | | 205 727.00 | |
GG - OPERATING RESULT (I - II) | | | 34 649.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8.00 | 51.00 | | 8.00 |
HB Exceptional income from capital transactions | 7.00 | 3 500.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 3 500.00 | | 7.00 |
HE Exceptional expenses on management operations | 1 198.00 | 125.00 | | 1 198.00 |
HF Exceptional expenses on capital transactions | 2 208.00 | 3 540.00 | | 2 208.00 |
HH Total exceptional expenses (VIII) | 3 406.00 | 3 665.00 | | 3 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 399.00 | -165.00 | | -3 399.00 |
HK Income tax | 4 833.00 | 5 170.00 | | 4 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 383.00 | 252 000.00 | | 240 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 987.00 | 222 543.00 | | 213 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 395.00 | 29 456.00 | | 26 395.00 |
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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 | 23 928.00 | | 13 298.00 | 23 928.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 2 449.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 34 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 32 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 228.00 | | 10 849.00 | 23 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | 2 449.00 | 700.00 |
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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 | 2 441.00 | 4 459.00 | 293.00 | 2 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 441.00 | 4 459.00 | 293.00 | 2 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 981.00 | | |
7C Grand total | | 981.00 | | |
UE of which provisions and reversals: - Operating | | 981.00 | | |
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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 | 18 652.00 | 18 652.00 | | 18 652.00 |
8D Social Security and Other Social Organizations | 21 136.00 | 21 136.00 | | 21 136.00 |
8E Income Taxes | 8 876.00 | 8 876.00 | | 8 876.00 |
8L Deferred income | 35 302.00 | 35 302.00 | | 35 302.00 |
UT Other financial assets | 2 449.00 | 2 449.00 | | 2 449.00 |
UX Other trade receivables | 126 834.00 | 126 834.00 | | 126 834.00 |
VB VAT | 1 930.00 | 1 930.00 | | 1 930.00 |
VC Group and associates | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 112.00 | 112.00 | | 112.00 |
VI Group and Associates | 9 289.00 | 9 289.00 | | 9 289.00 |
VN Other taxes, similar payments | 1 357.00 | 1 357.00 | | 1 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 097.00 | 1 097.00 | | 1 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
VS Prepaid expenses | 2 168.00 | 2 168.00 | | 2 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 538.00 | 138 538.00 | | 138 538.00 |
VW VAT | 11 458.00 | 11 458.00 | | 11 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 922.00 | 105 922.00 | | 105 922.00 |
