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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 | 24 896.00 | 12 109.00 | 12 787.00 | 24 896.00 |
AT Other tangible assets | 8 700.00 | 1 745.00 | 6 955.00 | 8 700.00 |
BJ TOTAL (I) | 33 596.00 | 13 854.00 | 19 742.00 | 33 596.00 |
BX Customers and related accounts | 81 907.00 | | 81 907.00 | 81 907.00 |
BZ Other receivables | 30 261.00 | | 30 261.00 | 30 261.00 |
CF Cash and cash equivalents | 33 457.00 | | 33 457.00 | 33 457.00 |
CJ TOTAL (II) | 145 624.00 | | 145 624.00 | 145 624.00 |
CO Grand total (0 to V) | 179 221.00 | 13 854.00 | 165 367.00 | 179 221.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 684.00 | | | 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559.00 | | | 559.00 |
DL TOTAL (I) | 12 243.00 | | | 12 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675.00 | | | 675.00 |
DX Trade payables and related accounts | 49 695.00 | | | 49 695.00 |
DY Tax and social security liabilities | 102 753.00 | | | 102 753.00 |
EC TOTAL (IV) | 153 123.00 | | | 153 123.00 |
EE Grand total (I to V) | 165 367.00 | | | 165 367.00 |
EG Accrued income and payables due within one year | 153 123.00 | | | 153 123.00 |
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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 | 464 208.00 | | 464 208.00 | 464 208.00 |
FJ Net sales | 464 208.00 | | 464 208.00 | 464 208.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 464 214.00 | |
FU Purchases of raw materials and other supplies | | | 128.00 | |
FW Other purchases and external expenses | | | 134 066.00 | |
FX Taxes, duties, and similar payments | | | 4 973.00 | |
FY Salaries and Wages | | | 260 278.00 | |
FZ Social Security Contributions | | | 58 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 793.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 463 601.00 | |
GG - OPERATING RESULT (I - II) | | | 613.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 312.00 | | | 464 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 753.00 | | | 463 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559.00 | | | 559.00 |
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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 | 23 596.00 | | 10 000.00 | 23 596.00 |
I4 DECREASES Grand Total | | | 33 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 596.00 | | 10 000.00 | 23 596.00 |
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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 | 8 061.00 | 5 793.00 | | 8 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 061.00 | 5 793.00 | | 8 061.00 |
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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 | 49 695.00 | 49 695.00 | | 49 695.00 |
8C Staff and Related Accounts | 33 166.00 | 33 166.00 | | 33 166.00 |
8D Social Security and Other Social Organizations | 42 203.00 | 42 203.00 | | 42 203.00 |
UX Other trade receivables | 81 907.00 | | | 81 907.00 |
UY Staff and related accounts | 551.00 | | | 551.00 |
VB VAT | 15 621.00 | | | 15 621.00 |
VI Group and Associates | 675.00 | 675.00 | | 675.00 |
VM Income taxes | 14 089.00 | | | 14 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 695.00 | 3 695.00 | | 3 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 168.00 | 112 168.00 | | 112 168.00 |
VW VAT | 23 690.00 | 23 690.00 | | 23 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 123.00 | 153 123.00 | | 153 123.00 |
