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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 067.00 | 1 058.00 | 7 009.00 | 8 067.00 |
AT Other tangible assets | 20 630.00 | 3 949.00 | 16 681.00 | 20 630.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 33 197.00 | 5 006.00 | 28 190.00 | 33 197.00 |
BV Advances and down payments on orders | 1 209.00 | | 1 209.00 | 1 209.00 |
BX Customers and related accounts | 286 515.00 | | 286 515.00 | 286 515.00 |
BZ Other receivables | 21 288.00 | | 21 288.00 | 21 288.00 |
CF Cash and cash equivalents | 2 204.00 | | 2 204.00 | 2 204.00 |
CJ TOTAL (II) | 311 216.00 | | 311 216.00 | 311 216.00 |
CO Grand total (0 to V) | 344 413.00 | 5 006.00 | 339 407.00 | 344 413.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 70 771.00 | 20 476.00 | | 70 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 297.00 | 89 294.00 | | 68 297.00 |
DL TOTAL (I) | 140 167.00 | 110 871.00 | | 140 167.00 |
DX Trade payables and related accounts | 71 961.00 | 71 688.00 | | 71 961.00 |
DY Tax and social security liabilities | 127 279.00 | 82 146.00 | | 127 279.00 |
EC TOTAL (IV) | 199 239.00 | 153 833.00 | | 199 239.00 |
EE Grand total (I to V) | 339 407.00 | 264 704.00 | | 339 407.00 |
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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 | 1 025 942.00 | | 1 025 942.00 | 1 025 942.00 |
FJ Net sales | 1 025 942.00 | | 1 025 942.00 | 1 025 942.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 399.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 032 348.00 | |
FW Other purchases and external expenses | | | 523 957.00 | |
FX Taxes, duties, and similar payments | | | 35 298.00 | |
FY Salaries and Wages | | | 274 113.00 | |
FZ Social Security Contributions | | | 103 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 870.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 940 033.00 | |
GG - OPERATING RESULT (I - II) | | | 92 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 399.00 | | | 4 399.00 |
HE Exceptional expenses on management operations | 462.00 | | | 462.00 |
HH Total exceptional expenses (VIII) | 462.00 | | | 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -462.00 | | | -462.00 |
HK Income tax | 23 556.00 | 27 282.00 | | 23 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 348.00 | 857 582.00 | | 1 032 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 051.00 | 768 288.00 | | 964 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 297.00 | 89 294.00 | | 68 297.00 |
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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 | 28 697.00 | | 4 500.00 | 28 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 33 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 697.00 | | | 28 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 500.00 | |
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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 | 2 137.00 | 2 870.00 | | 2 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 137.00 | 2 870.00 | | 2 137.00 |
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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 | 71 961.00 | 71 961.00 | | 71 961.00 |
8C Staff and Related Accounts | 24 257.00 | 24 257.00 | | 24 257.00 |
8D Social Security and Other Social Organizations | 75 049.00 | 75 049.00 | | 75 049.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 286 515.00 | | | 286 515.00 |
VB VAT | 6 742.00 | | | 6 742.00 |
VM Income taxes | 14 546.00 | | | 14 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 004.00 | 1 004.00 | | 1 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 303.00 | 312 303.00 | | 312 303.00 |
VW VAT | 26 968.00 | 26 968.00 | | 26 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 239.00 | 199 239.00 | | 199 239.00 |
