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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 | 6 000.00 | 3 130.00 | 2 870.00 | 6 000.00 |
AT Other tangible assets | 73 338.00 | 16 138.00 | 57 200.00 | 73 338.00 |
BH Other financial assets | 12 760.00 | | 12 760.00 | 12 760.00 |
BJ TOTAL (I) | 92 098.00 | 19 268.00 | 72 830.00 | 92 098.00 |
BX Customers and related accounts | 165 632.00 | 832.00 | 164 800.00 | 165 632.00 |
BZ Other receivables | 19 086.00 | | 19 086.00 | 19 086.00 |
CF Cash and cash equivalents | 45 669.00 | | 45 669.00 | 45 669.00 |
CH Prepaid expenses | 8 336.00 | | 8 336.00 | 8 336.00 |
CJ TOTAL (II) | 238 724.00 | 832.00 | 237 892.00 | 238 724.00 |
CO Grand total (0 to V) | 330 822.00 | 20 100.00 | 310 722.00 | 330 822.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 4 922.00 | 3 671.00 | | 4 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 050.00 | 1 251.00 | | 27 050.00 |
DL TOTAL (I) | 42 972.00 | 15 922.00 | | 42 972.00 |
DU Loans and Debts from Credit Institutions (3) | 42 557.00 | 54 169.00 | | 42 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 610.00 | 831.00 | | 38 610.00 |
DX Trade payables and related accounts | 72 917.00 | 131 537.00 | | 72 917.00 |
DY Tax and social security liabilities | 92 469.00 | 84 426.00 | | 92 469.00 |
EA Other liabilities | 8 248.00 | 46 730.00 | | 8 248.00 |
EB Prepaid income (2) | 12 950.00 | 10 000.00 | | 12 950.00 |
EC TOTAL (IV) | 267 750.00 | 327 694.00 | | 267 750.00 |
EE Grand total (I to V) | 310 722.00 | 343 616.00 | | 310 722.00 |
EG Accrued income and payables due within one year | | 327 694.00 | | |
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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 | 857 551.00 | 11 073.00 | 868 624.00 | 857 551.00 |
FJ Net sales | 857 551.00 | 11 073.00 | 868 624.00 | 857 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 211.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 872 936.00 | |
FW Other purchases and external expenses | | | 505 092.00 | |
FX Taxes, duties, and similar payments | | | 26 709.00 | |
FY Salaries and Wages | | | 224 766.00 | |
FZ Social Security Contributions | | | 64 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 831 746.00 | |
GG - OPERATING RESULT (I - II) | | | 41 190.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 769.00 | |
GU Total financial expenses (VI) | | | 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143.00 | | | 143.00 |
HD Total exceptional income (VII) | 143.00 | | | 143.00 |
HE Exceptional expenses on management operations | 2 663.00 | | | 2 663.00 |
HH Total exceptional expenses (VIII) | 2 663.00 | | | 2 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 520.00 | | | -2 520.00 |
HK Income tax | 10 863.00 | 831.00 | | 10 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 091.00 | 577 563.00 | | 873 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 041.00 | 576 312.00 | | 846 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 050.00 | 1 251.00 | | 27 050.00 |
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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 | 69 086.00 | | 23 012.00 | 69 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 760.00 | |
I4 DECREASES Grand Total | | | 92 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 086.00 | | 20 252.00 | 59 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 2 760.00 | 10 000.00 |
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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 | 8 921.00 | 10 347.00 | | 8 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 921.00 | 10 347.00 | | 8 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 832.00 | | | 832.00 |
7B Total provisions for depreciation | 832.00 | | | 832.00 |
7C Grand total | 832.00 | | | 832.00 |
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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 | 72 917.00 | 72 917.00 | | 72 917.00 |
8C Staff and Related Accounts | 20 879.00 | 20 879.00 | | 20 879.00 |
8D Social Security and Other Social Organizations | 17 945.00 | 17 945.00 | | 17 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 248.00 | 8 248.00 | | 8 248.00 |
8L Deferred income | 12 950.00 | 12 950.00 | | 12 950.00 |
UT Other financial assets | 12 760.00 | | 12 760.00 | 12 760.00 |
UX Other trade receivables | 164 634.00 | 164 634.00 | | 164 634.00 |
UY Staff and related accounts | 521.00 | 521.00 | | 521.00 |
VA Doubtful or disputed receivables | 998.00 | 998.00 | | 998.00 |
VB VAT | 18 105.00 | 18 105.00 | | 18 105.00 |
VG Loans with a maturity of up to one year at origin | 559.00 | 559.00 | | 559.00 |
VH Loans with a maturity of more than one year at origin | 41 998.00 | 11 910.00 | 30 088.00 | 41 998.00 |
VI Group and Associates | 38 610.00 | 38 610.00 | | 38 610.00 |
VK Loans repaid during the year | 11.00 | | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 188.00 | 17 188.00 | | 17 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459.00 | 459.00 | | 459.00 |
VS Prepaid expenses | 8 336.00 | 8 336.00 | | 8 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 814.00 | 193 054.00 | 12 760.00 | 205 814.00 |
VW VAT | 36 457.00 | 36 457.00 | | 36 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 750.00 | 237 662.00 | 30 088.00 | 267 750.00 |
