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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 | 7 477.00 | 6 740.00 | 738.00 | 7 477.00 |
AT Other tangible assets | 16 199.00 | 16 199.00 | | 16 199.00 |
BH Other financial assets | 4 754.00 | | 4 754.00 | 4 754.00 |
BJ TOTAL (I) | 28 430.00 | 22 939.00 | 5 492.00 | 28 430.00 |
BX Customers and related accounts | 106 079.00 | 3 774.00 | 102 305.00 | 106 079.00 |
BZ Other receivables | 16 815.00 | | 16 815.00 | 16 815.00 |
CF Cash and cash equivalents | 11 910.00 | | 11 910.00 | 11 910.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 135 087.00 | 3 774.00 | 131 313.00 | 135 087.00 |
CO Grand total (0 to V) | 163 517.00 | 26 713.00 | 136 804.00 | 163 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 74 301.00 | | | 74 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 255.00 | | | -1 255.00 |
DL TOTAL (I) | 81 431.00 | | | 81 431.00 |
DX Trade payables and related accounts | 1 744.00 | | | 1 744.00 |
DY Tax and social security liabilities | 52 728.00 | | | 52 728.00 |
EA Other liabilities | 902.00 | | | 902.00 |
EC TOTAL (IV) | 55 374.00 | | | 55 374.00 |
EE Grand total (I to V) | 136 804.00 | | | 136 804.00 |
EG Accrued income and payables due within one year | 55 374.00 | | | 55 374.00 |
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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 | 471 271.00 | | 471 271.00 | 471 271.00 |
FJ Net sales | 471 271.00 | | 471 271.00 | 471 271.00 |
FR Total operating income (I) | | | 471 271.00 | |
FU Purchases of raw materials and other supplies | | | 5 578.00 | |
FW Other purchases and external expenses | | | 64 054.00 | |
FX Taxes, duties, and similar payments | | | 9 560.00 | |
FY Salaries and Wages | | | 308 722.00 | |
FZ Social Security Contributions | | | 82 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 716.00 | |
GE Other Expenses | | | 1 068.00 | |
GF Total Operating Expenses (II) | | | 472 468.00 | |
GG - OPERATING RESULT (I - II) | | | -1 197.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 471 271.00 | | | 471 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 526.00 | | | 472 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 255.00 | | | -1 255.00 |
HP References: Equipment leasing | 5 036.00 | | | 5 036.00 |
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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 | 28 771.00 | | | 28 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 754.00 | |
I4 DECREASES Grand Total | | 341.00 | 28 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 341.00 | 23 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 018.00 | | | 24 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 754.00 | | | 4 754.00 |
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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 | 22 564.00 | 716.00 | 341.00 | 22 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 564.00 | 716.00 | 341.00 | 22 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 774.00 | | | 3 774.00 |
7B Total provisions for depreciation | 3 774.00 | | | 3 774.00 |
7C Grand total | 3 774.00 | | | 3 774.00 |
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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 | 1 744.00 | 1 744.00 | | 1 744.00 |
8C Staff and Related Accounts | 11 117.00 | 11 117.00 | | 11 117.00 |
8D Social Security and Other Social Organizations | 38 735.00 | 38 735.00 | | 38 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 902.00 | 902.00 | | 902.00 |
UT Other financial assets | 4 754.00 | | | 4 754.00 |
UX Other trade receivables | 101 565.00 | | | 101 565.00 |
UY Staff and related accounts | 176.00 | | | 176.00 |
VA Doubtful or disputed receivables | 4 514.00 | | | 4 514.00 |
VB VAT | 4 840.00 | | | 4 840.00 |
VM Income taxes | 11 799.00 | | | 11 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 364.00 | 364.00 | | 364.00 |
VS Prepaid expenses | 283.00 | | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 930.00 | 123 177.00 | 4 754.00 | 127 930.00 |
VW VAT | 2 512.00 | 2 512.00 | | 2 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 374.00 | 55 374.00 | | 55 374.00 |
