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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 286.00 | 17 286.00 | | 17 286.00 |
AR Technical installations, industrial equipment and tools | 8 703.00 | 8 703.00 | | 8 703.00 |
AT Other tangible assets | 12 742.00 | 12 621.00 | 122.00 | 12 742.00 |
BJ TOTAL (I) | 38 797.00 | 38 610.00 | 188.00 | 38 797.00 |
BX Customers and related accounts | 57 794.00 | | 57 794.00 | 57 794.00 |
BZ Other receivables | 3 229.00 | | 3 229.00 | 3 229.00 |
CF Cash and cash equivalents | 117 275.00 | | 117 275.00 | 117 275.00 |
CJ TOTAL (II) | 178 298.00 | | 178 298.00 | 178 298.00 |
CO Grand total (0 to V) | 217 096.00 | 38 610.00 | 178 486.00 | 217 096.00 |
CU Other investments | 66.00 | | 66.00 | 66.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 502.00 | 8 502.00 | | 8 502.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DH Retained earnings | 2.00 | 2.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 966.00 | 19 852.00 | | 19 966.00 |
DL TOTAL (I) | 29 321.00 | 29 206.00 | | 29 321.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DX Trade payables and related accounts | 124 906.00 | 103 605.00 | | 124 906.00 |
DY Tax and social security liabilities | 23 389.00 | 24 882.00 | | 23 389.00 |
EA Other liabilities | 816.00 | 2 471.00 | | 816.00 |
EC TOTAL (IV) | 149 165.00 | 130 958.00 | | 149 165.00 |
EE Grand total (I to V) | 178 486.00 | 160 164.00 | | 178 486.00 |
EG Accrued income and payables due within one year | 149 165.00 | 130 958.00 | | 149 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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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 | 974 347.00 | | 974 347.00 | 974 347.00 |
FJ Net sales | 974 347.00 | | 974 347.00 | 974 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112.00 | |
FQ Other income | | | 1 127.00 | |
FR Total operating income (I) | | | 975 586.00 | |
FS Purchases of goods (including customs duties) | | | 427.00 | |
FW Other purchases and external expenses | | | 815 258.00 | |
FX Taxes, duties, and similar payments | | | 7 263.00 | |
FY Salaries and Wages | | | 96 043.00 | |
FZ Social Security Contributions | | | 32 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 952 096.00 | |
GG - OPERATING RESULT (I - II) | | | 23 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 9 202.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | 3 523.00 | 3 503.00 | | 3 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 586.00 | 953 854.00 | | 975 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 619.00 | 934 002.00 | | 955 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 966.00 | 19 852.00 | | 19 966.00 |
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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 | 38 797.00 | | | 38 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66.00 | |
I4 DECREASES Grand Total | | | 38 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 731.00 | | | 38 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66.00 | | | 66.00 |
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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 | 38 488.00 | 122.00 | | 38 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 488.00 | 122.00 | | 38 488.00 |
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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 | 124 906.00 | 124 906.00 | | 124 906.00 |
8C Staff and Related Accounts | 1 268.00 | 1 268.00 | | 1 268.00 |
8D Social Security and Other Social Organizations | 19 561.00 | 19 561.00 | | 19 561.00 |
8E Income Taxes | 895.00 | 895.00 | | 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 816.00 | 816.00 | | 816.00 |
UX Other trade receivables | 57 794.00 | 57 794.00 | | 57 794.00 |
VB VAT | 249.00 | 249.00 | | 249.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VP Miscellaneous | 862.00 | 862.00 | | 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 249.00 | 249.00 | | 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 119.00 | 2 119.00 | | 2 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 023.00 | 61 023.00 | | 61 023.00 |
VW VAT | 1 416.00 | 1 416.00 | | 1 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 165.00 | 149 165.00 | | 149 165.00 |
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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 | 3.00 | | | 3.00 |
