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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 | 22 881.00 | 15 355.00 | 7 525.00 | 22 881.00 |
AT Other tangible assets | 1 143.00 | 1 143.00 | | 1 143.00 |
BJ TOTAL (I) | 24 024.00 | 16 498.00 | 7 525.00 | 24 024.00 |
BL Raw materials, supplies | 3 388.00 | | 3 388.00 | 3 388.00 |
BX Customers and related accounts | 147 476.00 | | 147 476.00 | 147 476.00 |
BZ Other receivables | 144 344.00 | | 144 344.00 | 144 344.00 |
CF Cash and cash equivalents | 25 618.00 | | 25 618.00 | 25 618.00 |
CH Prepaid expenses | 927.00 | | 927.00 | 927.00 |
CJ TOTAL (II) | 321 755.00 | | 321 755.00 | 321 755.00 |
CO Grand total (0 to V) | 345 780.00 | 16 498.00 | 329 281.00 | 345 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 150.00 | | | 1 150.00 |
DG Other reserves | 52 525.00 | | | 52 525.00 |
DH Retained earnings | -5 259.00 | | | -5 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 351.00 | | | 48 351.00 |
DL TOTAL (I) | 106 767.00 | | | 106 767.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | | | 184.00 |
DX Trade payables and related accounts | 20 347.00 | | | 20 347.00 |
DY Tax and social security liabilities | 201 154.00 | | | 201 154.00 |
EA Other liabilities | 827.00 | | | 827.00 |
EC TOTAL (IV) | 222 513.00 | | | 222 513.00 |
EE Grand total (I to V) | 329 281.00 | | | 329 281.00 |
EG Accrued income and payables due within one year | 222 513.00 | | | 222 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | | | 184.00 |
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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 | 1 030 684.00 | | 1 030 684.00 | 1 030 684.00 |
FJ Net sales | 1 030 684.00 | | 1 030 684.00 | 1 030 684.00 |
FO Operating subsidies | | | 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 031 618.00 | |
FU Purchases of raw materials and other supplies | | | 20 613.00 | |
FV Inventory change (raw materials and supplies) | | | 1 140.00 | |
FW Other purchases and external expenses | | | 33 037.00 | |
FX Taxes, duties, and similar payments | | | 16 045.00 | |
FY Salaries and Wages | | | 757 858.00 | |
FZ Social Security Contributions | | | 156 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 475.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 988 214.00 | |
GG - OPERATING RESULT (I - II) | | | 43 403.00 | |
GL Other interest and similar income | | | 1 821.00 | |
GP Total financial income (V) | | | 1 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55.00 | | | 55.00 |
HA Exceptional income from management transactions | 3 127.00 | | | 3 127.00 |
HD Total exceptional income (VII) | 3 127.00 | | | 3 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 127.00 | | | 3 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 566.00 | | | 1 036 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 214.00 | | | 988 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 351.00 | | | 48 351.00 |
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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 | 20 743.00 | | 3 282.00 | 20 743.00 |
I4 DECREASES Grand Total | | | 24 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 743.00 | | 3 282.00 | 20 743.00 |
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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 | 13 023.00 | 3 475.00 | 16 499.00 | 13 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 023.00 | 3 475.00 | 16 499.00 | 13 023.00 |
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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 | 20 347.00 | 20 347.00 | | 20 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 828.00 | 828.00 | | 828.00 |
UX Other trade receivables | 147 477.00 | 147 477.00 | | 147 477.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 155.00 | 201 155.00 | | 201 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 345.00 | 144 345.00 | | 144 345.00 |
VS Prepaid expenses | 927.00 | 927.00 | | 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 748.00 | 292 748.00 | | 292 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 514.00 | 222 514.00 | | 222 514.00 |
