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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 | 19 313.00 | 3 567.00 | 22 881.00 |
AT Other tangible assets | 1 143.00 | 1 143.00 | | 1 143.00 |
BJ TOTAL (I) | 24 024.00 | 20 457.00 | 3 567.00 | 24 024.00 |
BL Raw materials, supplies | 3 051.00 | | 3 051.00 | 3 051.00 |
BX Customers and related accounts | 53 937.00 | | 53 937.00 | 53 937.00 |
BZ Other receivables | 104 199.00 | | 104 199.00 | 104 199.00 |
CF Cash and cash equivalents | 70 445.00 | | 70 445.00 | 70 445.00 |
CJ TOTAL (II) | 231 634.00 | | 231 634.00 | 231 634.00 |
CO Grand total (0 to V) | 255 658.00 | 20 457.00 | 235 201.00 | 255 658.00 |
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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 | 15 617.00 | | | 15 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 739.00 | | | 24 739.00 |
DL TOTAL (I) | 51 506.00 | | | 51 506.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 600.00 | | | 5 600.00 |
DX Trade payables and related accounts | 15 004.00 | | | 15 004.00 |
DY Tax and social security liabilities | 162 407.00 | | | 162 407.00 |
EA Other liabilities | 556.00 | | | 556.00 |
EC TOTAL (IV) | 183 694.00 | | | 183 694.00 |
EE Grand total (I to V) | 235 201.00 | | | 235 201.00 |
EG Accrued income and payables due within one year | 183 694.00 | | | 183 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | | | 126.00 |
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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 | 549 250.00 | | 549 250.00 | 549 250.00 |
FJ Net sales | 549 250.00 | | 549 250.00 | 549 250.00 |
FO Operating subsidies | | | 480.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 549 736.00 | |
FU Purchases of raw materials and other supplies | | | 6 278.00 | |
FV Inventory change (raw materials and supplies) | | | 336.00 | |
FW Other purchases and external expenses | | | 27 892.00 | |
FX Taxes, duties, and similar payments | | | 12 662.00 | |
FY Salaries and Wages | | | 429 844.00 | |
FZ Social Security Contributions | | | 45 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 958.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 526 154.00 | |
GG - OPERATING RESULT (I - II) | | | 23 581.00 | |
GL Other interest and similar income | | | 1 435.00 | |
GP Total financial income (V) | | | 1 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 276.00 | | | 276.00 |
HH Total exceptional expenses (VIII) | 276.00 | | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276.00 | | | -276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 171.00 | | | 551 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 431.00 | | | 526 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 739.00 | | | 24 739.00 |
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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 | 24 025.00 | | | 24 025.00 |
I4 DECREASES Grand Total | | | 24 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 025.00 | | | 24 025.00 |
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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 | 16 499.00 | 3 958.00 | 20 457.00 | 16 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 499.00 | 3 958.00 | 20 457.00 | 16 499.00 |
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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 | 15 004.00 | 15 004.00 | | 15 004.00 |
8D Social Security and Other Social Organizations | 162 408.00 | 162 408.00 | | 162 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 157.00 | 6 157.00 | | 6 157.00 |
UX Other trade receivables | 53 937.00 | 53 937.00 | | 53 937.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 199.00 | 104 199.00 | | 104 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 136.00 | 158 136.00 | | 158 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 695.00 | 183 695.00 | | 183 695.00 |
