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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 065.00 | 999.00 | 66.00 | 1 065.00 |
AR Technical installations, industrial equipment and tools | 4 588.00 | 4 588.00 | | 4 588.00 |
AT Other tangible assets | 35 934.00 | 32 646.00 | 3 288.00 | 35 934.00 |
BJ TOTAL (I) | 41 586.00 | 38 232.00 | 3 354.00 | 41 586.00 |
BX Customers and related accounts | 25 087.00 | | 25 087.00 | 25 087.00 |
BZ Other receivables | 101 783.00 | | 101 783.00 | 101 783.00 |
CF Cash and cash equivalents | 68 162.00 | | 68 162.00 | 68 162.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 196 032.00 | | 196 032.00 | 196 032.00 |
CO Grand total (0 to V) | 237 618.00 | 38 232.00 | 199 386.00 | 237 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -8 053.00 | | | -8 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 536.00 | | | 30 536.00 |
DL TOTAL (I) | 23 583.00 | | | 23 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 10 842.00 | | | 10 842.00 |
DY Tax and social security liabilities | 159 357.00 | | | 159 357.00 |
EA Other liabilities | 5 580.00 | | | 5 580.00 |
EC TOTAL (IV) | 175 803.00 | | | 175 803.00 |
EE Grand total (I to V) | 199 386.00 | | | 199 386.00 |
EG Accrued income and payables due within one year | 182 462.00 | | | 182 462.00 |
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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 | 568 834.00 | | 568 834.00 | 568 834.00 |
FJ Net sales | 568 834.00 | | 568 834.00 | 568 834.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21.00 | |
FR Total operating income (I) | | | 576 355.00 | |
FW Other purchases and external expenses | | | 111 340.00 | |
FX Taxes, duties, and similar payments | | | 6 426.00 | |
FY Salaries and Wages | | | 364 804.00 | |
FZ Social Security Contributions | | | 53 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 739.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 538 728.00 | |
GG - OPERATING RESULT (I - II) | | | 37 627.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21.00 | | | 21.00 |
A2 TOTAL ASSETS | 14 947.00 | | | 14 947.00 |
HB Exceptional income from capital transactions | 315.00 | | | 315.00 |
HD Total exceptional income (VII) | 315.00 | | | 315.00 |
HE Exceptional expenses on management operations | 7 375.00 | | | 7 375.00 |
HF Exceptional expenses on capital transactions | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 7 407.00 | | | 7 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 092.00 | | | -7 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 678.00 | | | 576 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 142.00 | | | 546 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 536.00 | | | 30 536.00 |
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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 | 41 986.00 | | | 41 986.00 |
I4 DECREASES Grand Total | | | 41 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 586.00 | | | 41 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 35 493.00 | 2 739.00 | | 35 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 493.00 | 2 739.00 | | 35 493.00 |
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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 | 10 842.00 | 10 842.00 | | 10 842.00 |
8C Staff and Related Accounts | 39 910.00 | 39 910.00 | | 39 910.00 |
8D Social Security and Other Social Organizations | 93 143.00 | 93 143.00 | | 93 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 580.00 | 5 580.00 | | 5 580.00 |
UX Other trade receivables | 25 087.00 | 25 087.00 | | 25 087.00 |
VB VAT | 2 837.00 | 2 837.00 | | 2 837.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 512.00 | 512.00 | | 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 946.00 | 98 946.00 | | 98 946.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 870.00 | 127 870.00 | | 127 870.00 |
VW VAT | 25 791.00 | 25 791.00 | | 25 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 803.00 | 175 803.00 | | 175 803.00 |
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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 | 14.00 | | | 14.00 |
