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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 | 11 315.00 | 5 972.00 | 5 343.00 | 11 315.00 |
AT Other tangible assets | 50 615.00 | 27 387.00 | 23 228.00 | 50 615.00 |
BJ TOTAL (I) | 61 930.00 | 33 359.00 | 28 571.00 | 61 930.00 |
BX Customers and related accounts | 139 652.00 | | 139 652.00 | 139 652.00 |
BZ Other receivables | 102 453.00 | | 102 453.00 | 102 453.00 |
CF Cash and cash equivalents | 82 375.00 | | 82 375.00 | 82 375.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 324 480.00 | | 324 480.00 | 324 480.00 |
CO Grand total (0 to V) | 386 410.00 | 33 359.00 | 353 051.00 | 386 410.00 |
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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 |
DG Other reserves | 85 562.00 | 85 562.00 | | 85 562.00 |
DH Retained earnings | 166 481.00 | 103 753.00 | | 166 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 308.00 | 62 728.00 | | 34 308.00 |
DL TOTAL (I) | 287 451.00 | 253 142.00 | | 287 451.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | | | 109.00 |
DX Trade payables and related accounts | 18 473.00 | 25 609.00 | | 18 473.00 |
DY Tax and social security liabilities | 47 017.00 | 88 298.00 | | 47 017.00 |
EA Other liabilities | | 5 529.00 | | |
EC TOTAL (IV) | 65 599.00 | 119 436.00 | | 65 599.00 |
EE Grand total (I to V) | 353 051.00 | 372 579.00 | | 353 051.00 |
EG Accrued income and payables due within one year | 65 599.00 | 119 436.00 | | 65 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | | | 109.00 |
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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 | 654 813.00 | | 654 813.00 | 654 813.00 |
FJ Net sales | 654 813.00 | | 654 813.00 | 654 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 844.00 | |
FQ Other income | | | 27 676.00 | |
FR Total operating income (I) | | | 684 334.00 | |
FU Purchases of raw materials and other supplies | | | 202 554.00 | |
FW Other purchases and external expenses | | | 206 759.00 | |
FX Taxes, duties, and similar payments | | | 3 293.00 | |
FY Salaries and Wages | | | 131 512.00 | |
FZ Social Security Contributions | | | 62 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 702.00 | |
GE Other Expenses | | | 24 776.00 | |
GF Total Operating Expenses (II) | | | 640 693.00 | |
GG - OPERATING RESULT (I - II) | | | 43 641.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 844.00 | 2 772.00 | | 1 844.00 |
HB Exceptional income from capital transactions | 5 200.00 | | | 5 200.00 |
HD Total exceptional income (VII) | 5 200.00 | | | 5 200.00 |
HE Exceptional expenses on management operations | | 3 945.00 | | |
HF Exceptional expenses on capital transactions | 7 786.00 | 6.00 | | 7 786.00 |
HH Total exceptional expenses (VIII) | 7 786.00 | 3 951.00 | | 7 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 586.00 | -3 951.00 | | -2 586.00 |
HK Income tax | 6 459.00 | 19 046.00 | | 6 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 534.00 | 673 165.00 | | 689 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 225.00 | 610 438.00 | | 655 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 308.00 | 62 728.00 | | 34 308.00 |
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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 | 57 114.00 | | 22 466.00 | 57 114.00 |
I4 DECREASES Grand Total | | 17 650.00 | 61 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 650.00 | 61 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 114.00 | | 22 466.00 | 57 114.00 |
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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 | 33 522.00 | 9 702.00 | 9 864.00 | 33 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 522.00 | 9 702.00 | 9 864.00 | 33 522.00 |
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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 | 18 473.00 | 18 473.00 | | 18 473.00 |
8C Staff and Related Accounts | 10 293.00 | 10 293.00 | | 10 293.00 |
8D Social Security and Other Social Organizations | 21 413.00 | 21 413.00 | | 21 413.00 |
UX Other trade receivables | 139 652.00 | 139 652.00 | | 139 652.00 |
UY Staff and related accounts | 1 480.00 | 1 480.00 | | 1 480.00 |
VB VAT | 49 360.00 | 49 360.00 | | 49 360.00 |
VC Group and associates | 20 489.00 | 20 489.00 | | 20 489.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VM Income taxes | 29 124.00 | 29 124.00 | | 29 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 62.00 | 62.00 | | 62.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 105.00 | 242 105.00 | | 242 105.00 |
VW VAT | 15 249.00 | 15 249.00 | | 15 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 599.00 | 65 599.00 | | 65 599.00 |
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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 | 5.00 | | | 5.00 |
