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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 | 51 717.00 | 10 974.00 | 40 743.00 | 51 717.00 |
AT Other tangible assets | 12 649.00 | 1 911.00 | 10 738.00 | 12 649.00 |
BJ TOTAL (I) | 64 366.00 | 12 885.00 | 51 481.00 | 64 366.00 |
BL Raw materials, supplies | 1 815.00 | | 1 815.00 | 1 815.00 |
BX Customers and related accounts | 92 417.00 | | 92 417.00 | 92 417.00 |
BZ Other receivables | 7 084.00 | | 7 084.00 | 7 084.00 |
CF Cash and cash equivalents | 199.00 | | 199.00 | 199.00 |
CH Prepaid expenses | 1 274.00 | | 1 274.00 | 1 274.00 |
CJ TOTAL (II) | 102 790.00 | | 102 790.00 | 102 790.00 |
CO Grand total (0 to V) | 167 156.00 | 12 885.00 | 154 271.00 | 167 156.00 |
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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 |
DG Other reserves | 8 246.00 | | | 8 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 275.00 | 8 446.00 | | 71 275.00 |
DL TOTAL (I) | 81 720.00 | 10 446.00 | | 81 720.00 |
DU Loans and Debts from Credit Institutions (3) | 9 245.00 | 9 811.00 | | 9 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 4.00 | | 17.00 |
DX Trade payables and related accounts | 16 495.00 | 6 417.00 | | 16 495.00 |
DY Tax and social security liabilities | 40 212.00 | 2 268.00 | | 40 212.00 |
EA Other liabilities | 6 580.00 | | | 6 580.00 |
EB Prepaid income (2) | | 1 595.00 | | |
EC TOTAL (IV) | 72 550.00 | 20 094.00 | | 72 550.00 |
EE Grand total (I to V) | 154 271.00 | 30 540.00 | | 154 271.00 |
EG Accrued income and payables due within one year | 67 926.00 | 13 084.00 | | 67 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 015.00 | | | 2 015.00 |
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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 | 217 177.00 | | 217 177.00 | 217 177.00 |
FJ Net sales | 217 177.00 | | 217 177.00 | 217 177.00 |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 217 288.00 | |
FU Purchases of raw materials and other supplies | | | 13 308.00 | |
FV Inventory change (raw materials and supplies) | | | -943.00 | |
FW Other purchases and external expenses | | | 76 360.00 | |
FX Taxes, duties, and similar payments | | | 1 182.00 | |
FY Salaries and Wages | | | 23 196.00 | |
FZ Social Security Contributions | | | 9 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 692.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 131 481.00 | |
GG - OPERATING RESULT (I - II) | | | 85 807.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 401.00 | 15.00 | | 1 401.00 |
HH Total exceptional expenses (VIII) | 1 401.00 | 15.00 | | 1 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 401.00 | -15.00 | | -1 401.00 |
HK Income tax | 13 046.00 | 1 451.00 | | 13 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 288.00 | 57 930.00 | | 217 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 013.00 | 49 484.00 | | 146 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 275.00 | 8 446.00 | | 71 275.00 |
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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 | 20 124.00 | | 44 242.00 | 20 124.00 |
I4 DECREASES Grand Total | | | 64 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 124.00 | | 44 242.00 | 20 124.00 |
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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 | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 16 495.00 | 16 495.00 | | 16 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 580.00 | 6 580.00 | | 6 580.00 |
UX Other trade receivables | 92 417.00 | 92 417.00 | | 92 417.00 |
VG Loans with a maturity of up to one year at origin | 2 015.00 | 2 015.00 | | 2 015.00 |
VH Loans with a maturity of more than one year at origin | 7 230.00 | 2 606.00 | 4 624.00 | 7 230.00 |
VK Loans repaid during the year | 2 580.00 | | | 2 580.00 |
VP Miscellaneous | 7 084.00 | 7 084.00 | | 7 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 212.00 | 40 212.00 | | 40 212.00 |
VS Prepaid expenses | 1 274.00 | 1 274.00 | | 1 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 775.00 | 100 775.00 | | 100 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 550.00 | 67 926.00 | 4 624.00 | 72 550.00 |
