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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 | 2 600.00 | 609.00 | 1 990.00 | 2 600.00 |
AT Other tangible assets | 13 000.00 | 3 490.00 | 9 509.00 | 13 000.00 |
BH Other financial assets | 269.00 | | 269.00 | 269.00 |
BJ TOTAL (I) | 15 869.00 | 4 099.00 | 11 769.00 | 15 869.00 |
BX Customers and related accounts | 59 635.00 | 3 169.00 | 56 465.00 | 59 635.00 |
BZ Other receivables | 6 463.00 | | 6 463.00 | 6 463.00 |
CF Cash and cash equivalents | 14 329.00 | | 14 329.00 | 14 329.00 |
CJ TOTAL (II) | 80 428.00 | 3 169.00 | 77 258.00 | 80 428.00 |
CO Grand total (0 to V) | 96 297.00 | 7 269.00 | 89 027.00 | 96 297.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 591.00 | | | 21 591.00 |
DL TOTAL (I) | 31 591.00 | | | 31 591.00 |
DU Loans and Debts from Credit Institutions (3) | 4 245.00 | | | 4 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 222.00 | | | 4 222.00 |
DX Trade payables and related accounts | 11 227.00 | | | 11 227.00 |
DY Tax and social security liabilities | 26 456.00 | | | 26 456.00 |
EA Other liabilities | 11 285.00 | | | 11 285.00 |
EC TOTAL (IV) | 57 436.00 | | | 57 436.00 |
EE Grand total (I to V) | 89 027.00 | | | 89 027.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 355 453.00 | |
FJ Net sales | | | 355 453.00 | |
FO Operating subsidies | | | 483.00 | |
FR Total operating income (I) | | | 355 936.00 | |
FW Other purchases and external expenses | | | 246 056.00 | |
FX Taxes, duties, and similar payments | | | 1 862.00 | |
FY Salaries and Wages | | | 55 404.00 | |
FZ Social Security Contributions | | | 18 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 170.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 329 578.00 | |
GG - OPERATING RESULT (I - II) | | | 26 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 108.00 | | | 1 108.00 |
HH Total exceptional expenses (VIII) | 1 108.00 | | | 1 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 108.00 | | | -1 108.00 |
HK Income tax | 3 659.00 | | | 3 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 936.00 | | | 355 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 345.00 | | | 334 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 591.00 | | | 21 591.00 |
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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 | | 269.00 | 15 600.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 269.00 | |
I4 DECREASES Grand Total | | | 15 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 269.00 | | |
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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 | | 4 100.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 100.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 170.00 | | |
7B Total provisions for depreciation | | 3 170.00 | | |
7C Grand total | | 3 170.00 | | |
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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 | 11 227.00 | 11 227.00 | | 11 227.00 |
8C Staff and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
8D Social Security and Other Social Organizations | 13 726.00 | 13 726.00 | | 13 726.00 |
8E Income Taxes | 1 696.00 | 1 696.00 | | 1 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 285.00 | 11 285.00 | | 11 285.00 |
UT Other financial assets | 269.00 | | | 269.00 |
UX Other trade receivables | 52 028.00 | | | 52 028.00 |
VA Doubtful or disputed receivables | 7 608.00 | | | 7 608.00 |
VB VAT | 6 463.00 | | | 6 463.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 4 216.00 | 4 216.00 | | 4 216.00 |
VI Group and Associates | 4 222.00 | 4 222.00 | | 4 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 392.00 | 392.00 | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 368.00 | 66 099.00 | 269.00 | 66 368.00 |
VW VAT | 7 142.00 | 7 142.00 | | 7 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 436.00 | 57 436.00 | | 57 436.00 |
