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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 | | | 324.00 | |
AT Other tangible assets | | | 7 261.00 | |
BH Other financial assets | | | 1 400.00 | |
BJ TOTAL (I) | | | 8 986.00 | |
BT Goods | | | 484.00 | |
BX Customers and related accounts | | | 65 490.00 | |
BZ Other receivables | | | 10 400.00 | |
CF Cash and cash equivalents | | | 18 431.00 | |
CJ TOTAL (II) | | | 94 805.00 | |
CO Grand total (0 to V) | | | 103 791.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 20 935.00 | 23 653.00 | | 20 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 840.00 | -2 717.00 | | 9 840.00 |
DL TOTAL (I) | 34 076.00 | 24 235.00 | | 34 076.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | 167.00 | | 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214.00 | 775.00 | | 214.00 |
DX Trade payables and related accounts | 1 595.00 | 8 578.00 | | 1 595.00 |
DY Tax and social security liabilities | 56 803.00 | 62 398.00 | | 56 803.00 |
EA Other liabilities | 10 956.00 | 9 243.00 | | 10 956.00 |
EC TOTAL (IV) | 69 715.00 | 81 160.00 | | 69 715.00 |
EE Grand total (I to V) | 103 791.00 | 105 395.00 | | 103 791.00 |
EG Accrued income and payables due within one year | 69 715.00 | 81 160.00 | | 69 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | 167.00 | | 148.00 |
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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 | | | 266 306.00 | |
FJ Net sales | | | 266 306.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 266 314.00 | |
FS Purchases of goods (including customs duties) | | | 825.00 | |
FT Inventory change (goods) | | | 651.00 | |
FW Other purchases and external expenses | | | 42 584.00 | |
FX Taxes, duties, and similar payments | | | 2 433.00 | |
FY Salaries and Wages | | | 145 715.00 | |
FZ Social Security Contributions | | | 60 590.00 | |
GB Operating Expenses - Provisions | | | 2 502.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 255 303.00 | |
GG - OPERATING RESULT (I - II) | | | 11 011.00 | |
GR Interest and similar expenses | | | 615.00 | |
GU Total financial expenses (VI) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 556.00 | 1 358.00 | | 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -556.00 | -1 358.00 | | -556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 314.00 | 291 178.00 | | 266 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 474.00 | 293 895.00 | | 256 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 840.00 | -2 717.00 | | 9 840.00 |
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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 | 27 064.00 | 2 502.00 | 16 512.00 | 27 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 064.00 | 2 502.00 | 16 512.00 | 27 064.00 |
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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 | 1 595.00 | 1 595.00 | | 1 595.00 |
8C Staff and Related Accounts | 20 859.00 | 20 859.00 | | 20 859.00 |
8D Social Security and Other Social Organizations | 16 473.00 | 16 473.00 | | 16 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 956.00 | 10 956.00 | | 10 956.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 65 490.00 | 65 490.00 | | 65 490.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 8 187.00 | 8 187.00 | | 8 187.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VI Group and Associates | 214.00 | 214.00 | | 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 877.00 | 4 877.00 | | 4 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 813.00 | 1 813.00 | | 1 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 290.00 | 75 890.00 | 1 400.00 | 77 290.00 |
VW VAT | 14 595.00 | 14 595.00 | | 14 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 715.00 | 69 715.00 | | 69 715.00 |
