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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 | 4 158.00 | 2 901.00 | 1 257.00 | 4 158.00 |
AT Other tangible assets | 1 637.00 | 875.00 | 761.00 | 1 637.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 6 396.00 | 3 776.00 | 2 619.00 | 6 396.00 |
BX Customers and related accounts | 298 098.00 | | 298 098.00 | 298 098.00 |
BZ Other receivables | 44 924.00 | | 44 924.00 | 44 924.00 |
CF Cash and cash equivalents | 377 663.00 | | 377 663.00 | 377 663.00 |
CH Prepaid expenses | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 721 394.00 | | 721 394.00 | 721 394.00 |
CO Grand total (0 to V) | 727 791.00 | 3 776.00 | 724 014.00 | 727 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 412 788.00 | | | 412 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 449.00 | | | 87 449.00 |
DL TOTAL (I) | 566 237.00 | | | 566 237.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | | | 76.00 |
DX Trade payables and related accounts | 68 967.00 | | | 68 967.00 |
DY Tax and social security liabilities | 88 733.00 | | | 88 733.00 |
EC TOTAL (IV) | 157 776.00 | | | 157 776.00 |
EE Grand total (I to V) | 724 014.00 | | | 724 014.00 |
EG Accrued income and payables due within one year | 157 776.00 | | | 157 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | | | 76.00 |
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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 | 952 441.00 | | 952 441.00 | 952 441.00 |
FJ Net sales | 952 441.00 | | 952 441.00 | 952 441.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 952 446.00 | |
FU Purchases of raw materials and other supplies | | | 358 904.00 | |
FW Other purchases and external expenses | | | 149 304.00 | |
FX Taxes, duties, and similar payments | | | 9 110.00 | |
FY Salaries and Wages | | | 208 093.00 | |
FZ Social Security Contributions | | | 115 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 487.00 | |
GF Total Operating Expenses (II) | | | 842 611.00 | |
GG - OPERATING RESULT (I - II) | | | 109 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -35.00 | | | -35.00 |
HH Total exceptional expenses (VIII) | -35.00 | | | -35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | | | 35.00 |
HK Income tax | 22 421.00 | | | 22 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 446.00 | | | 952 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 997.00 | | | 864 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 449.00 | | | 87 449.00 |
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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 | 4 866.00 | | 1 531.00 | 4 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 6 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 266.00 | | 1 531.00 | 4 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 2 289.00 | 1 488.00 | | 2 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 289.00 | 1 488.00 | | 2 289.00 |
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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 | 68 967.00 | 68 967.00 | | 68 967.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 298 098.00 | 298 098.00 | | 298 098.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VP Miscellaneous | 44 925.00 | 44 925.00 | | 44 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 733.00 | 88 733.00 | | 88 733.00 |
VS Prepaid expenses | 709.00 | 709.00 | | 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 332.00 | 343 732.00 | 600.00 | 344 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 777.00 | 157 777.00 | | 157 777.00 |
