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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 444.00 | 2 754.00 | 3 690.00 | 6 444.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 6 534.00 | 2 754.00 | 3 780.00 | 6 534.00 |
BX Customers and related accounts | 132 722.00 | 7 936.00 | 124 786.00 | 132 722.00 |
BZ Other receivables | 8 343.00 | | 8 343.00 | 8 343.00 |
CF Cash and cash equivalents | 260 144.00 | | 260 144.00 | 260 144.00 |
CH Prepaid expenses | 1 450.00 | | 1 450.00 | 1 450.00 |
CJ TOTAL (II) | 402 659.00 | 7 936.00 | 394 723.00 | 402 659.00 |
CO Grand total (0 to V) | 409 193.00 | 10 690.00 | 398 503.00 | 409 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 153 529.00 | 79 412.00 | | 153 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 707.00 | 74 117.00 | | 92 707.00 |
DL TOTAL (I) | 248 435.00 | 155 729.00 | | 248 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 934.00 | | |
DX Trade payables and related accounts | 49 591.00 | 87 191.00 | | 49 591.00 |
DY Tax and social security liabilities | 62 063.00 | 73 572.00 | | 62 063.00 |
EA Other liabilities | 540.00 | 1 770.00 | | 540.00 |
EB Prepaid income (2) | 37 874.00 | 1 675.00 | | 37 874.00 |
EC TOTAL (IV) | 150 068.00 | 165 141.00 | | 150 068.00 |
EE Grand total (I to V) | 398 503.00 | 320 870.00 | | 398 503.00 |
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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 | 829 018.00 | | 829 018.00 | 829 018.00 |
FJ Net sales | 829 018.00 | | 829 018.00 | 829 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 596.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 831 654.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 372 872.00 | |
FX Taxes, duties, and similar payments | | | 5 346.00 | |
FY Salaries and Wages | | | 228 230.00 | |
FZ Social Security Contributions | | | 92 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 586.00 | |
GB Operating Expenses - Provisions | | | 7 936.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 708 749.00 | |
GG - OPERATING RESULT (I - II) | | | 122 905.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 848.00 | | | 1 848.00 |
HD Total exceptional income (VII) | 1 848.00 | | | 1 848.00 |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 643.00 | | | 1 643.00 |
HK Income tax | 31 974.00 | 20 651.00 | | 31 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 634.00 | 697 670.00 | | 833 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 928.00 | 623 553.00 | | 740 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 707.00 | 74 117.00 | | 92 707.00 |
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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 | 2 418.00 | | 4 116.00 | 2 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 418.00 | | 4 026.00 | 2 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 90.00 | |
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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 | 1 168.00 | 1 586.00 | | 1 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 168.00 | 1 586.00 | | 1 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 936.00 | | |
7B Total provisions for depreciation | | 7 936.00 | | |
7C Grand total | | 7 936.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 936.00 | | |
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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 | 49 591.00 | 49 591.00 | | 49 591.00 |
8C Staff and Related Accounts | 8 599.00 | 8 599.00 | | 8 599.00 |
8D Social Security and Other Social Organizations | 12 126.00 | 12 126.00 | | 12 126.00 |
8E Income Taxes | 9 687.00 | 9 687.00 | | 9 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
8L Deferred income | 37 874.00 | 37 874.00 | | 37 874.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 123 199.00 | 123 199.00 | | 123 199.00 |
VA Doubtful or disputed receivables | 9 523.00 | 9 523.00 | | 9 523.00 |
VB VAT | 8 159.00 | 8 159.00 | | 8 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 825.00 | 3 825.00 | | 3 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184.00 | 184.00 | | 184.00 |
VS Prepaid expenses | 1 450.00 | 1 450.00 | | 1 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 605.00 | 142 515.00 | 90.00 | 142 605.00 |
VW VAT | 27 825.00 | 27 825.00 | | 27 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 068.00 | 150 068.00 | | 150 068.00 |
