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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 083.00 | 1 037.00 | 45.00 | 1 083.00 |
AR Technical installations, industrial equipment and tools | 19 893.00 | 4 811.00 | 15 082.00 | 19 893.00 |
AT Other tangible assets | 5 974.00 | 1 951.00 | 4 023.00 | 5 974.00 |
BF Loans | 2 134.00 | | 2 134.00 | 2 134.00 |
BH Other financial assets | 956.00 | | 956.00 | 956.00 |
BJ TOTAL (I) | 30 039.00 | 7 799.00 | 22 240.00 | 30 039.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 312 708.00 | | 312 708.00 | 312 708.00 |
BZ Other receivables | 45 819.00 | | 45 819.00 | 45 819.00 |
CF Cash and cash equivalents | 21 846.00 | | 21 846.00 | 21 846.00 |
CJ TOTAL (II) | 385 373.00 | | 385 373.00 | 385 373.00 |
CO Grand total (0 to V) | 415 412.00 | 7 799.00 | 407 613.00 | 415 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 1 969.00 | | | 1 969.00 |
DG Other reserves | 37 414.00 | | | 37 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 658.00 | | | 90 658.00 |
DL TOTAL (I) | 150 042.00 | | | 150 042.00 |
DU Loans and Debts from Credit Institutions (3) | 7 338.00 | | | 7 338.00 |
DX Trade payables and related accounts | 119 282.00 | | | 119 282.00 |
DY Tax and social security liabilities | 101 945.00 | | | 101 945.00 |
EA Other liabilities | 29 008.00 | | | 29 008.00 |
EC TOTAL (IV) | 257 572.00 | | | 257 572.00 |
EE Grand total (I to V) | 407 613.00 | | | 407 613.00 |
EG Accrued income and payables due within one year | 257 572.00 | | | 257 572.00 |
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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 | 1 253 006.00 | 62 211.00 | 1 315 217.00 | 1 253 006.00 |
FJ Net sales | 1 253 006.00 | 62 211.00 | 1 315 217.00 | 1 253 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 709.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 367 936.00 | |
FU Purchases of raw materials and other supplies | | | 105 778.00 | |
FW Other purchases and external expenses | | | 836 882.00 | |
FX Taxes, duties, and similar payments | | | 4 977.00 | |
FY Salaries and Wages | | | 224 937.00 | |
FZ Social Security Contributions | | | 99 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 132.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 277 638.00 | |
GG - OPERATING RESULT (I - II) | | | 90 298.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 709.00 | | | 52 709.00 |
HA Exceptional income from management transactions | 2 211.00 | | | 2 211.00 |
HD Total exceptional income (VII) | 2 211.00 | | | 2 211.00 |
HE Exceptional expenses on management operations | 1 760.00 | | | 1 760.00 |
HH Total exceptional expenses (VIII) | 1 760.00 | | | 1 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 451.00 | | | 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 370 147.00 | | | 1 370 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 279 489.00 | | | 1 279 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 658.00 | | | 90 658.00 |
HP References: Equipment leasing | 2 943.00 | | | 2 943.00 |
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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 | 23 611.00 | | 6 429.00 | 23 611.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 083.00 | | | 1 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 090.00 | |
I4 DECREASES Grand Total | | | 30 039.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 472.00 | | 3 395.00 | 22 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56.00 | | 3 034.00 | 56.00 |
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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 | 2 667.00 | 5 132.00 | | 2 667.00 |
CY DEPRECIATION Start-up, development, or research expenses | 676.00 | 361.00 | | 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 991.00 | 4 771.00 | | 1 991.00 |
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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 | 119 282.00 | 119 282.00 | | 119 282.00 |
8C Staff and Related Accounts | 7 074.00 | 7 074.00 | | 7 074.00 |
8D Social Security and Other Social Organizations | 22 500.00 | 22 500.00 | | 22 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 008.00 | 29 008.00 | | 29 008.00 |
UP Loans | 2 134.00 | | 2 134.00 | 2 134.00 |
UT Other financial assets | 956.00 | | 956.00 | 956.00 |
UX Other trade receivables | 312 708.00 | 312 708.00 | | 312 708.00 |
VB VAT | 23 211.00 | 23 211.00 | | 23 211.00 |
VG Loans with a maturity of up to one year at origin | 58 000.00 | 58 000.00 | | 58 000.00 |
VH Loans with a maturity of more than one year at origin | -50 662.00 | -50 662.00 | | -50 662.00 |
VK Loans repaid during the year | 8 000.00 | | | 8 000.00 |
VN Other taxes, similar payments | 17 821.00 | 17 821.00 | | 17 821.00 |
VP Miscellaneous | 42.00 | 42.00 | | 42.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 119.00 | 2 119.00 | | 2 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 746.00 | 4 746.00 | | 4 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 617.00 | 358 527.00 | 3 089.00 | 361 617.00 |
VW VAT | 70 252.00 | 70 252.00 | | 70 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 572.00 | 257 572.00 | | 257 572.00 |
