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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 | 5 684.00 | 747.00 | 4 937.00 | 5 684.00 |
AT Other tangible assets | 5 752.00 | 1 794.00 | 3 958.00 | 5 752.00 |
BJ TOTAL (I) | 11 436.00 | 2 541.00 | 8 895.00 | 11 436.00 |
BX Customers and related accounts | 41 391.00 | | 41 391.00 | 41 391.00 |
BZ Other receivables | 649.00 | | 649.00 | 649.00 |
CF Cash and cash equivalents | 11 572.00 | | 11 572.00 | 11 572.00 |
CH Prepaid expenses | 5 562.00 | | 5 562.00 | 5 562.00 |
CJ TOTAL (II) | 59 173.00 | | 59 173.00 | 59 173.00 |
CO Grand total (0 to V) | 70 609.00 | 2 541.00 | 68 068.00 | 70 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 895.00 | | | 43 895.00 |
DL TOTAL (I) | 48 895.00 | | | 48 895.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 599.00 | | | 6 599.00 |
DX Trade payables and related accounts | 2 141.00 | | | 2 141.00 |
DY Tax and social security liabilities | 10 360.00 | | | 10 360.00 |
EC TOTAL (IV) | 19 173.00 | | | 19 173.00 |
EE Grand total (I to V) | 68 068.00 | | | 68 068.00 |
EG Accrued income and payables due within one year | 19 173.00 | | | 19 173.00 |
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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 | 284 493.00 | | 284 493.00 | 284 493.00 |
FJ Net sales | 284 493.00 | | 284 493.00 | 284 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 285 101.00 | |
FU Purchases of raw materials and other supplies | | | 96 492.00 | |
FW Other purchases and external expenses | | | 88 972.00 | |
FX Taxes, duties, and similar payments | | | 1 362.00 | |
FY Salaries and Wages | | | 44 691.00 | |
FZ Social Security Contributions | | | -100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 541.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 233 962.00 | |
GG - OPERATING RESULT (I - II) | | | 51 139.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | | | 600.00 |
HK Income tax | 6 850.00 | | | 6 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 101.00 | | | 285 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 206.00 | | | 241 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 895.00 | | | 43 895.00 |
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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 | | | 11 436.00 | |
I4 DECREASES Grand Total | | | 11 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 436.00 | |
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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 | | 2 541.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 541.00 | | |
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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 | 2 141.00 | 2 141.00 | | 2 141.00 |
8E Income Taxes | 6 645.00 | 6 645.00 | | 6 645.00 |
UX Other trade receivables | 41 391.00 | | | 41 391.00 |
VB VAT | 649.00 | | | 649.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 6 599.00 | 6 599.00 | | 6 599.00 |
VS Prepaid expenses | 5 562.00 | | | 5 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 602.00 | 47 602.00 | | 47 602.00 |
VW VAT | 3 715.00 | 3 715.00 | | 3 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 173.00 | 19 173.00 | | 19 173.00 |
