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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 | 2 762.00 | 368.00 | 2 394.00 | 2 762.00 |
AT Other tangible assets | 9 095.00 | 1 882.00 | 7 213.00 | 9 095.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 12 857.00 | 2 250.00 | 10 607.00 | 12 857.00 |
BL Raw materials, supplies | 12 007.00 | | 12 007.00 | 12 007.00 |
BX Customers and related accounts | 110 387.00 | | 110 387.00 | 110 387.00 |
BZ Other receivables | 124 132.00 | | 124 132.00 | 124 132.00 |
CF Cash and cash equivalents | 24 187.00 | | 24 187.00 | 24 187.00 |
CH Prepaid expenses | 1 287.00 | | 1 287.00 | 1 287.00 |
CJ TOTAL (II) | 272 001.00 | | 272 001.00 | 272 001.00 |
CO Grand total (0 to V) | 284 858.00 | 2 250.00 | 282 608.00 | 284 858.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 274.00 | | | 68 274.00 |
DL TOTAL (I) | 72 274.00 | | | 72 274.00 |
DU Loans and Debts from Credit Institutions (3) | 9 925.00 | | | 9 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 758.00 | | | 12 758.00 |
DX Trade payables and related accounts | 90 778.00 | | | 90 778.00 |
DY Tax and social security liabilities | 96 874.00 | | | 96 874.00 |
EC TOTAL (IV) | 210 334.00 | | | 210 334.00 |
EE Grand total (I to V) | 282 608.00 | | | 282 608.00 |
EG Accrued income and payables due within one year | 210 334.00 | | | 210 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 225.00 | | | 2 225.00 |
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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 | 1 569 360.00 | | 1 569 360.00 | 1 569 360.00 |
FJ Net sales | 1 569 360.00 | | 1 569 360.00 | 1 569 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 723.00 | |
FQ Other income | | | 2 805.00 | |
FR Total operating income (I) | | | 1 575 887.00 | |
FU Purchases of raw materials and other supplies | | | 116 253.00 | |
FV Inventory change (raw materials and supplies) | | | -12 007.00 | |
FW Other purchases and external expenses | | | 612 005.00 | |
FX Taxes, duties, and similar payments | | | 6 668.00 | |
FY Salaries and Wages | | | 593 655.00 | |
FZ Social Security Contributions | | | 171 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 250.00 | |
GE Other Expenses | | | 747.00 | |
GF Total Operating Expenses (II) | | | 1 491 295.00 | |
GG - OPERATING RESULT (I - II) | | | 84 592.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 723.00 | | | 3 723.00 |
A4 Equity method investments | 40.00 | | | 40.00 |
HA Exceptional income from management transactions | 4 296.00 | | | 4 296.00 |
HD Total exceptional income (VII) | 4 296.00 | | | 4 296.00 |
HE Exceptional expenses on management operations | 3 722.00 | | | 3 722.00 |
HH Total exceptional expenses (VIII) | 3 722.00 | | | 3 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 575.00 | | | 575.00 |
HK Income tax | 16 653.00 | | | 16 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 580 184.00 | | | 1 580 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 511 910.00 | | | 1 511 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 274.00 | | | 68 274.00 |
HP References: Equipment leasing | 9 237.00 | | | 9 237.00 |
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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 | | 2 250.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 250.00 | | |
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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 | 12 758.00 | 12 758.00 | | 12 758.00 |
8B Suppliers and Related Accounts | 89 421.00 | 89 421.00 | | 89 421.00 |
8D Social Security and Other Social Organizations | 93 645.00 | 93 645.00 | | 93 645.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 9 925.00 | 9 925.00 | | 9 925.00 |
VS Prepaid expenses | 234 525.00 | 234 525.00 | | 234 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 525.00 | 234 525.00 | 1 000.00 | 235 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 748.00 | 205 748.00 | | 205 748.00 |
