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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 | 990.00 | 41.00 | 949.00 | 990.00 |
AT Other tangible assets | 28 832.00 | 25 441.00 | 3 390.00 | 28 832.00 |
BJ TOTAL (I) | 29 822.00 | 25 482.00 | 4 340.00 | 29 822.00 |
BL Raw materials, supplies | 5 339.00 | | 5 339.00 | 5 339.00 |
BX Customers and related accounts | 93 312.00 | | 93 312.00 | 93 312.00 |
BZ Other receivables | 2 013.00 | | 2 013.00 | 2 013.00 |
CF Cash and cash equivalents | 12 551.00 | | 12 551.00 | 12 551.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 113 215.00 | | 113 215.00 | 113 215.00 |
CO Grand total (0 to V) | 143 037.00 | 25 482.00 | 117 555.00 | 143 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 6 856.00 | 24 214.00 | | 6 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 953.00 | -17 357.00 | | 34 953.00 |
DL TOTAL (I) | 50 610.00 | 15 656.00 | | 50 610.00 |
DU Loans and Debts from Credit Institutions (3) | 1 104.00 | 16 738.00 | | 1 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311.00 | 145.00 | | 311.00 |
DX Trade payables and related accounts | 29 867.00 | 25 369.00 | | 29 867.00 |
DY Tax and social security liabilities | 34 164.00 | 22 303.00 | | 34 164.00 |
EA Other liabilities | 1 499.00 | 1 320.00 | | 1 499.00 |
EC TOTAL (IV) | 66 945.00 | 65 875.00 | | 66 945.00 |
EE Grand total (I to V) | 117 555.00 | 81 532.00 | | 117 555.00 |
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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 | 574 040.00 | | 574 040.00 | 574 040.00 |
FJ Net sales | 574 040.00 | | 574 040.00 | 574 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 237.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 578 286.00 | |
FU Purchases of raw materials and other supplies | | | 77 248.00 | |
FV Inventory change (raw materials and supplies) | | | 95.00 | |
FW Other purchases and external expenses | | | 175 718.00 | |
FX Taxes, duties, and similar payments | | | 3 757.00 | |
FY Salaries and Wages | | | 245 599.00 | |
FZ Social Security Contributions | | | 38 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 104.00 | |
GE Other Expenses | | | 1 126.00 | |
GF Total Operating Expenses (II) | | | 542 722.00 | |
GG - OPERATING RESULT (I - II) | | | 35 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 891.00 | | | 1 891.00 |
HD Total exceptional income (VII) | 1 891.00 | | | 1 891.00 |
HE Exceptional expenses on management operations | 2 501.00 | 1 911.00 | | 2 501.00 |
HH Total exceptional expenses (VIII) | 2 501.00 | 1 911.00 | | 2 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -611.00 | -1 911.00 | | -611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 177.00 | 495 792.00 | | 580 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 223.00 | 513 149.00 | | 545 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 953.00 | -17 357.00 | | 34 953.00 |
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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 | 28 832.00 | 1 136.00 | | 28 832.00 |
I4 DECREASES Grand Total | 146.00 | 29 822.00 | | 146.00 |
IY DECREASES Total Tangible Fixed Assets | 146.00 | 29 822.00 | | 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 832.00 | 1 136.00 | | 28 832.00 |
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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 | 24 378.00 | 1 104.00 | | 24 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 378.00 | 1 104.00 | | 24 378.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 93 312.00 | 93 312.00 | | 93 312.00 |
VB VAT | 1 887.00 | 1 887.00 | | 1 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 95 325.00 | | |
