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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 | 5 625.00 | 5 625.00 | | 5 625.00 |
AP Buildings | 1 409.00 | 1 212.00 | 197.00 | 1 409.00 |
AR Technical installations, industrial equipment and tools | 175.00 | 137.00 | 38.00 | 175.00 |
AT Other tangible assets | 5 056.00 | 3 748.00 | 1 308.00 | 5 056.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 3 148.00 | | 3 148.00 | 3 148.00 |
BJ TOTAL (I) | 15 525.00 | 10 722.00 | 4 803.00 | 15 525.00 |
BX Customers and related accounts | 228 946.00 | 8 793.00 | 220 153.00 | 228 946.00 |
BZ Other receivables | 70 104.00 | | 70 104.00 | 70 104.00 |
CF Cash and cash equivalents | 68 650.00 | | 68 650.00 | 68 650.00 |
CH Prepaid expenses | 3 248.00 | | 3 248.00 | 3 248.00 |
CJ TOTAL (II) | 370 948.00 | 8 793.00 | 362 155.00 | 370 948.00 |
CO Grand total (0 to V) | 386 474.00 | 19 515.00 | 366 958.00 | 386 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DE Statutory or contractual reserves | 51 554.00 | | | 51 554.00 |
DH Retained earnings | 13 793.00 | | | 13 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 939.00 | | | 25 939.00 |
DL TOTAL (I) | 113 287.00 | | | 113 287.00 |
DU Loans and Debts from Credit Institutions (3) | 50 050.00 | | | 50 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205.00 | | | 205.00 |
DX Trade payables and related accounts | 49 202.00 | | | 49 202.00 |
DY Tax and social security liabilities | 151 743.00 | | | 151 743.00 |
EA Other liabilities | 2 472.00 | | | 2 472.00 |
EC TOTAL (IV) | 253 671.00 | | | 253 671.00 |
EE Grand total (I to V) | 366 958.00 | | | 366 958.00 |
EG Accrued income and payables due within one year | 253 671.00 | | | 253 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 050.00 | | | 50 050.00 |
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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 | 871 174.00 | | 871 174.00 | 871 174.00 |
FJ Net sales | 871 174.00 | | 871 174.00 | 871 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 333.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 885 623.00 | |
FW Other purchases and external expenses | | | 79 072.00 | |
FX Taxes, duties, and similar payments | | | 17 302.00 | |
FY Salaries and Wages | | | 599 038.00 | |
FZ Social Security Contributions | | | 156 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 795.00 | |
GE Other Expenses | | | 6 860.00 | |
GF Total Operating Expenses (II) | | | 859 272.00 | |
GG - OPERATING RESULT (I - II) | | | 26 351.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 148.00 | | | 2 148.00 |
HF Exceptional expenses on capital transactions | 650.00 | | | 650.00 |
HH Total exceptional expenses (VIII) | 2 798.00 | | | 2 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 798.00 | | | -2 798.00 |
HK Income tax | -2 700.00 | | | -2 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 623.00 | | | 885 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 684.00 | | | 859 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 939.00 | | | 25 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 793.00 | | | 8 793.00 |
7B Total provisions for depreciation | 8 793.00 | | | 8 793.00 |
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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 | 205.00 | 205.00 | | 205.00 |
8B Suppliers and Related Accounts | 49 202.00 | 49 202.00 | | 49 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 472.00 | 2 472.00 | | 2 472.00 |
VG Loans with a maturity of up to one year at origin | 50 050.00 | 50 050.00 | | 50 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 743.00 | 151 743.00 | | 151 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 446.00 | 302 298.00 | 3 148.00 | 305 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 671.00 | 253 671.00 | | 253 671.00 |
