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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 | 1 372.00 | 1 372.00 | | 1 372.00 |
AT Other tangible assets | 15 285.00 | 4 447.00 | 10 837.00 | 15 285.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 17 209.00 | 5 819.00 | 11 390.00 | 17 209.00 |
BT Goods | 21 513.00 | | 21 513.00 | 21 513.00 |
BX Customers and related accounts | 157 040.00 | | 157 040.00 | 157 040.00 |
BZ Other receivables | 8 148.00 | | 8 148.00 | 8 148.00 |
CF Cash and cash equivalents | 105 896.00 | | 105 896.00 | 105 896.00 |
CH Prepaid expenses | 8 624.00 | | 8 624.00 | 8 624.00 |
CJ TOTAL (II) | 301 222.00 | | 301 222.00 | 301 222.00 |
CO Grand total (0 to V) | 318 432.00 | 5 819.00 | 312 612.00 | 318 432.00 |
CS Evaluated investments - equity method | 152.00 | | 152.00 | 152.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 8 867.00 | 8 867.00 | | 8 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 000.00 | 122 100.00 | | 146 000.00 |
DL TOTAL (I) | 163 253.00 | 139 352.00 | | 163 253.00 |
DX Trade payables and related accounts | 71 027.00 | 54 818.00 | | 71 027.00 |
DY Tax and social security liabilities | 78 331.00 | 214 415.00 | | 78 331.00 |
EC TOTAL (IV) | 149 359.00 | 269 233.00 | | 149 359.00 |
EE Grand total (I to V) | 312 612.00 | 408 586.00 | | 312 612.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 942 215.00 | |
FJ Net sales | | | 942 215.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 355.00 | |
FR Total operating income (I) | | | 944 570.00 | |
FS Purchases of goods (including customs duties) | | | 291 225.00 | |
FV Inventory change (raw materials and supplies) | | | 4 518.00 | |
FW Other purchases and external expenses | | | 124 389.00 | |
FX Taxes, duties, and similar payments | | | 3 287.00 | |
FY Salaries and Wages | | | 248 772.00 | |
FZ Social Security Contributions | | | 74 161.00 | |
GB Operating Expenses - Provisions | | | 3 464.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 749 881.00 | |
GG - OPERATING RESULT (I - II) | | | 194 689.00 | |
GP Total financial income (V) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 828.00 | | |
HH Total exceptional expenses (VIII) | 949.00 | 504.00 | | 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -949.00 | 324.00 | | -949.00 |
HK Income tax | 47 781.00 | 41 709.00 | | 47 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 611.00 | 889 180.00 | | 944 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 611.00 | 767 079.00 | | 798 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 000.00 | 122 100.00 | | 146 000.00 |
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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 | 10 110.00 | | 7 100.00 | 10 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 552.00 | |
I4 DECREASES Grand Total | | | 17 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 557.00 | | 7 100.00 | 9 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 552.00 | | | 552.00 |
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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 | 2 356.00 | 3 464.00 | | 2 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 356.00 | 3 464.00 | | 2 356.00 |
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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 | 71 028.00 | 71 028.00 | | 71 028.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 157 040.00 | 157 040.00 | | 157 040.00 |
VP Miscellaneous | 8 149.00 | 8 149.00 | | 8 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 332.00 | 78 332.00 | | 78 332.00 |
VS Prepaid expenses | 8 625.00 | 8 625.00 | | 8 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 213.00 | 173 813.00 | 400.00 | 174 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 360.00 | 149 360.00 | | 149 360.00 |
