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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 | 6 733.00 | 2 518.00 | 4 215.00 | 6 733.00 |
AT Other tangible assets | 21 989.00 | 8 064.00 | 13 925.00 | 21 989.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 28 822.00 | 10 582.00 | 18 240.00 | 28 822.00 |
BX Customers and related accounts | 67 855.00 | 15 220.00 | 52 635.00 | 67 855.00 |
BZ Other receivables | 5 624.00 | | 5 624.00 | 5 624.00 |
CF Cash and cash equivalents | 7 132.00 | | 7 132.00 | 7 132.00 |
CJ TOTAL (II) | 80 611.00 | 15 220.00 | 65 391.00 | 80 611.00 |
CO Grand total (0 to V) | 109 433.00 | 25 802.00 | 83 631.00 | 109 433.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 4 066.00 | 24 272.00 | | 4 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 744.00 | -205.00 | | 35 744.00 |
DL TOTAL (I) | 40 910.00 | 25 166.00 | | 40 910.00 |
DU Loans and Debts from Credit Institutions (3) | 7 942.00 | 15 574.00 | | 7 942.00 |
DX Trade payables and related accounts | 11 824.00 | 12 714.00 | | 11 824.00 |
DY Tax and social security liabilities | 22 897.00 | 6 876.00 | | 22 897.00 |
EA Other liabilities | 58.00 | | | 58.00 |
EC TOTAL (IV) | 42 721.00 | 35 165.00 | | 42 721.00 |
EE Grand total (I to V) | 83 631.00 | 60 331.00 | | 83 631.00 |
EG Accrued income and payables due within one year | 41 574.00 | 27 223.00 | | 41 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 992.00 | | |
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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 | 401 755.00 | | 401 755.00 | 401 755.00 |
FJ Net sales | 401 755.00 | | 401 755.00 | 401 755.00 |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 401 928.00 | |
FU Purchases of raw materials and other supplies | | | 20 726.00 | |
FW Other purchases and external expenses | | | 195 928.00 | |
FX Taxes, duties, and similar payments | | | 2 884.00 | |
FY Salaries and Wages | | | 82 781.00 | |
FZ Social Security Contributions | | | 33 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 220.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 357 538.00 | |
GG - OPERATING RESULT (I - II) | | | 44 391.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 164.00 | 3 302.00 | | 164.00 |
HF Exceptional expenses on capital transactions | 2 335.00 | | | 2 335.00 |
HH Total exceptional expenses (VIII) | 2 499.00 | 3 302.00 | | 2 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 299.00 | -3 302.00 | | -1 299.00 |
HK Income tax | 7 082.00 | 385.00 | | 7 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 128.00 | 197 037.00 | | 403 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 384.00 | 197 243.00 | | 367 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 744.00 | -205.00 | | 35 744.00 |
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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 | 33 899.00 | | 1 424.00 | 33 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 28 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 28 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 799.00 | | 1 424.00 | 33 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 8 235.00 | 6 512.00 | 4 165.00 | 8 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 235.00 | 6 512.00 | 4 165.00 | 8 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 220.00 | | |
7B Total provisions for depreciation | | 15 220.00 | | |
7C Grand total | | 15 220.00 | | |
UE of which provisions and reversals: - Operating | | 15 220.00 | | |
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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 | 11 824.00 | 11 824.00 | | 11 824.00 |
8C Staff and Related Accounts | 6 470.00 | 6 470.00 | | 6 470.00 |
8D Social Security and Other Social Organizations | 8 553.00 | 8 553.00 | | 8 553.00 |
8E Income Taxes | 6 032.00 | 6 032.00 | | 6 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 50 989.00 | 50 989.00 | | 50 989.00 |
VA Doubtful or disputed receivables | 16 866.00 | 16 866.00 | | 16 866.00 |
VB VAT | 4 104.00 | 4 104.00 | | 4 104.00 |
VH Loans with a maturity of more than one year at origin | 7 942.00 | 6 795.00 | 1 147.00 | 7 942.00 |
VK Loans repaid during the year | 6 640.00 | | | 6 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 196.00 | 196.00 | | 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 520.00 | 1 520.00 | | 1 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 579.00 | 73 579.00 | | 73 579.00 |
VW VAT | 1 646.00 | 1 646.00 | | 1 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 721.00 | 41 574.00 | 1 147.00 | 42 721.00 |
