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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 | 8 889.00 | 2 660.00 | 6 229.00 | 8 889.00 |
AT Other tangible assets | 3 371.00 | 1 445.00 | 1 926.00 | 3 371.00 |
BF Loans | 3 550.00 | | 3 550.00 | 3 550.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 16 820.00 | 4 105.00 | 12 716.00 | 16 820.00 |
BX Customers and related accounts | 112 691.00 | 113.00 | 112 578.00 | 112 691.00 |
BZ Other receivables | 98 918.00 | | 98 918.00 | 98 918.00 |
CF Cash and cash equivalents | 14 999.00 | | 14 999.00 | 14 999.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 226 972.00 | 113.00 | 226 859.00 | 226 972.00 |
CO Grand total (0 to V) | 243 792.00 | 4 218.00 | 239 575.00 | 243 792.00 |
CP Shares due in less than one year | 4 550.00 | | | 4 550.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 6 207.00 | | | 6 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 051.00 | | | 42 051.00 |
DL TOTAL (I) | 49 357.00 | | | 49 357.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | | | 127.00 |
DX Trade payables and related accounts | 70 847.00 | | | 70 847.00 |
DY Tax and social security liabilities | 119 051.00 | | | 119 051.00 |
EA Other liabilities | 192.00 | | | 192.00 |
EC TOTAL (IV) | 190 218.00 | | | 190 218.00 |
EE Grand total (I to V) | 239 575.00 | | | 239 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | | | 127.00 |
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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 | | | 648 820.00 | |
FJ Net sales | | | 648 820.00 | |
FO Operating subsidies | | | 3 775.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 652 612.00 | |
FU Purchases of raw materials and other supplies | | | 17 949.00 | |
FW Other purchases and external expenses | | | 198 670.00 | |
FX Taxes, duties, and similar payments | | | 3 976.00 | |
FY Salaries and Wages | | | 323 939.00 | |
FZ Social Security Contributions | | | 55 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 603 799.00 | |
GG - OPERATING RESULT (I - II) | | | 48 812.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 311.00 | | | 311.00 |
HH Total exceptional expenses (VIII) | 311.00 | | | 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311.00 | | | -311.00 |
HK Income tax | 6 399.00 | | | 6 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 612.00 | | | 652 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 561.00 | | | 610 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 051.00 | | | 42 051.00 |
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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 | 3.00 | 4 101.00 | | 3.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3.00 | 4 101.00 | | 3.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 113.00 | | |
7B Total provisions for depreciation | | 113.00 | | |
7C Grand total | | 113.00 | | |
UE of which provisions and reversals: - Operating | | 113.00 | | |
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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 | 70 847.00 | 70 847.00 | | 70 847.00 |
8C Staff and Related Accounts | 48 729.00 | 48 729.00 | | 48 729.00 |
8D Social Security and Other Social Organizations | 37 726.00 | 37 726.00 | | 37 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UP Loans | 3 550.00 | 3 550.00 | | 3 550.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 112 420.00 | 112 420.00 | | 112 420.00 |
VA Doubtful or disputed receivables | 271.00 | 271.00 | | 271.00 |
VB VAT | 1 108.00 | 1 108.00 | | 1 108.00 |
VC Group and associates | 12 094.00 | 12 094.00 | | 12 094.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VM Income taxes | 5 806.00 | 5 806.00 | | 5 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 49.00 | 49.00 | | 49.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 910.00 | 79 910.00 | | 79 910.00 |
VS Prepaid expenses | 363.00 | 363.00 | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 523.00 | 216 523.00 | | 216 523.00 |
VW VAT | 32 548.00 | 32 548.00 | | 32 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 218.00 | 190 218.00 | | 190 218.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
