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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 | 738.00 | 738.00 | | 738.00 |
AT Other tangible assets | 21 354.00 | 21 354.00 | | 21 354.00 |
BJ TOTAL (I) | 22 092.00 | 22 092.00 | | 22 092.00 |
BL Raw materials, supplies | 2 577.00 | | 2 577.00 | 2 577.00 |
BX Customers and related accounts | 197 226.00 | 13 280.00 | 183 946.00 | 197 226.00 |
BZ Other receivables | 31 286.00 | | 31 286.00 | 31 286.00 |
CF Cash and cash equivalents | 14 846.00 | | 14 846.00 | 14 846.00 |
CH Prepaid expenses | 1 780.00 | | 1 780.00 | 1 780.00 |
CJ TOTAL (II) | 247 715.00 | 13 280.00 | 234 435.00 | 247 715.00 |
CO Grand total (0 to V) | 269 807.00 | 35 372.00 | 234 435.00 | 269 807.00 |
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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 | 111 417.00 | | | 111 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 816.00 | | | 9 816.00 |
DL TOTAL (I) | 122 333.00 | | | 122 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432.00 | | | 432.00 |
DX Trade payables and related accounts | 60 429.00 | | | 60 429.00 |
DY Tax and social security liabilities | 51 241.00 | | | 51 241.00 |
EC TOTAL (IV) | 112 102.00 | | | 112 102.00 |
EE Grand total (I to V) | 234 435.00 | | | 234 435.00 |
EG Accrued income and payables due within one year | 112 102.00 | | | 112 102.00 |
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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 | 321 372.00 | | 321 372.00 | 321 372.00 |
FJ Net sales | 321 372.00 | | 321 372.00 | 321 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 7 032.00 | |
FR Total operating income (I) | | | 333 404.00 | |
FU Purchases of raw materials and other supplies | | | 158 390.00 | |
FV Inventory change (raw materials and supplies) | | | 718.00 | |
FW Other purchases and external expenses | | | 37 267.00 | |
FX Taxes, duties, and similar payments | | | 3 028.00 | |
FY Salaries and Wages | | | 77 482.00 | |
FZ Social Security Contributions | | | 44 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 457.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 322 492.00 | |
GG - OPERATING RESULT (I - II) | | | 10 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 656.00 | | | 656.00 |
HH Total exceptional expenses (VIII) | 656.00 | | | 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | | | -156.00 |
HK Income tax | 941.00 | | | 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 904.00 | | | 333 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 088.00 | | | 324 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 816.00 | | | 9 816.00 |
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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 | 23 092.00 | | | 23 092.00 |
I4 DECREASES Grand Total | | 1 000.00 | 22 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 22 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 092.00 | | | 23 092.00 |
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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 | 20 979.00 | 1 457.00 | 344.00 | 20 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 979.00 | 1 457.00 | 344.00 | 20 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 13 280.00 | | | 13 280.00 |
7B Total provisions for depreciation | 13 280.00 | | | 13 280.00 |
7C Grand total | 18 280.00 | | 5 000.00 | 18 280.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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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 | 60 429.00 | 60 429.00 | | 60 429.00 |
8C Staff and Related Accounts | 6 631.00 | 6 631.00 | | 6 631.00 |
8D Social Security and Other Social Organizations | 18 666.00 | 18 666.00 | | 18 666.00 |
UX Other trade receivables | 177 211.00 | | | 177 211.00 |
VA Doubtful or disputed receivables | 20 015.00 | | | 20 015.00 |
VB VAT | 25 521.00 | | | 25 521.00 |
VI Group and Associates | 432.00 | 432.00 | | 432.00 |
VM Income taxes | 3 466.00 | | | 3 466.00 |
VN Other taxes, similar payments | 2 299.00 | | | 2 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 048.00 | 1 048.00 | | 1 048.00 |
VS Prepaid expenses | 1 780.00 | | | 1 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 293.00 | 230 293.00 | | 230 293.00 |
VW VAT | 24 895.00 | 24 895.00 | | 24 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 102.00 | 112 102.00 | | 112 102.00 |
