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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 | 894.00 | 305.00 | 589.00 | 894.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 494.00 | 305.00 | 1 189.00 | 1 494.00 |
BX Customers and related accounts | 51 240.00 | | 51 240.00 | 51 240.00 |
BZ Other receivables | 1 464.00 | | 1 464.00 | 1 464.00 |
CF Cash and cash equivalents | 13 739.00 | | 13 739.00 | 13 739.00 |
CJ TOTAL (II) | 66 443.00 | | 66 443.00 | 66 443.00 |
CO Grand total (0 to V) | 67 937.00 | 305.00 | 67 633.00 | 67 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 188.00 | | | 37 188.00 |
DL TOTAL (I) | 41 188.00 | | | 41 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | | | 31.00 |
DX Trade payables and related accounts | 4 091.00 | | | 4 091.00 |
DY Tax and social security liabilities | 22 323.00 | | | 22 323.00 |
EC TOTAL (IV) | 26 444.00 | | | 26 444.00 |
EE Grand total (I to V) | 67 633.00 | | | 67 633.00 |
EG Accrued income and payables due within one year | 26 444.00 | | | 26 444.00 |
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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 | 206 475.00 | | 206 475.00 | 206 475.00 |
FJ Net sales | 206 475.00 | | 206 475.00 | 206 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 769.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 209 252.00 | |
FU Purchases of raw materials and other supplies | | | 8 696.00 | |
FW Other purchases and external expenses | | | 77 416.00 | |
FX Taxes, duties, and similar payments | | | 1 720.00 | |
FY Salaries and Wages | | | 45 755.00 | |
FZ Social Security Contributions | | | 31 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 165 447.00 | |
GG - OPERATING RESULT (I - II) | | | 43 805.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 769.00 | | | 2 769.00 |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 6 570.00 | | | 6 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 252.00 | | | 209 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 063.00 | | | 172 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 188.00 | | | 37 188.00 |
HP References: Equipment leasing | 4 666.00 | | | 4 666.00 |
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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 | | | 1 494.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 1 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 894.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600.00 | |
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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 | | 305.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 305.00 | | |
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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 | 4 091.00 | 4 091.00 | | 4 091.00 |
8C Staff and Related Accounts | 5 103.00 | 5 103.00 | | 5 103.00 |
8D Social Security and Other Social Organizations | 10 650.00 | 10 650.00 | | 10 650.00 |
8E Income Taxes | 6 570.00 | 6 570.00 | | 6 570.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 51 240.00 | | | 51 240.00 |
VB VAT | 1 464.00 | | | 1 464.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 304.00 | 52 704.00 | 600.00 | 53 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 444.00 | 26 444.00 | | 26 444.00 |
