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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 | 66 989.00 | 64 376.00 | 2 613.00 | 66 989.00 |
BJ TOTAL (I) | 66 989.00 | 64 376.00 | 2 613.00 | 66 989.00 |
BX Customers and related accounts | 279 017.00 | | 279 017.00 | 279 017.00 |
BZ Other receivables | 18 266.00 | | 18 266.00 | 18 266.00 |
CF Cash and cash equivalents | 1 015.00 | | 1 015.00 | 1 015.00 |
CJ TOTAL (II) | 298 299.00 | | 298 299.00 | 298 299.00 |
CO Grand total (0 to V) | 365 287.00 | 64 376.00 | 300 912.00 | 365 287.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 107 241.00 | 83 867.00 | | 107 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 762.00 | 23 374.00 | | 21 762.00 |
DL TOTAL (I) | 130 103.00 | 108 341.00 | | 130 103.00 |
DX Trade payables and related accounts | 126 266.00 | 92 646.00 | | 126 266.00 |
DY Tax and social security liabilities | 44 542.00 | 37 439.00 | | 44 542.00 |
EC TOTAL (IV) | 170 809.00 | 130 085.00 | | 170 809.00 |
EE Grand total (I to V) | 300 912.00 | 238 426.00 | | 300 912.00 |
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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 | 300 639.00 | | 300 639.00 | 300 639.00 |
FJ Net sales | 300 639.00 | | 300 639.00 | 300 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 149.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 302 789.00 | |
FW Other purchases and external expenses | | | 40 354.00 | |
FX Taxes, duties, and similar payments | | | 2 085.00 | |
FY Salaries and Wages | | | 181 920.00 | |
FZ Social Security Contributions | | | 37 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 321.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 262 711.00 | |
GG - OPERATING RESULT (I - II) | | | 40 078.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 745.00 | 342.00 | | 12 745.00 |
HH Total exceptional expenses (VIII) | 12 745.00 | 342.00 | | 12 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 745.00 | -342.00 | | -12 745.00 |
HK Income tax | 5 455.00 | 6 116.00 | | 5 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 789.00 | 326 668.00 | | 302 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 027.00 | 303 294.00 | | 281 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 762.00 | 23 374.00 | | 21 762.00 |
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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 | 66 989.00 | | | 66 989.00 |
I4 DECREASES Grand Total | | | 66 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 989.00 | | | 66 989.00 |
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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 | 63 055.00 | 1 321.00 | | 63 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 055.00 | 1 321.00 | | 63 055.00 |
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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 | 126 266.00 | 126 266.00 | | 126 266.00 |
8C Staff and Related Accounts | 8 536.00 | 8 536.00 | | 8 536.00 |
8D Social Security and Other Social Organizations | 18 146.00 | 18 146.00 | | 18 146.00 |
UX Other trade receivables | 279 017.00 | | | 279 017.00 |
VB VAT | 2 140.00 | | | 2 140.00 |
VC Group and associates | 6 134.00 | | | 6 134.00 |
VP Miscellaneous | 9 992.00 | | | 9 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 396.00 | 2 396.00 | | 2 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 283.00 | 297 283.00 | | 297 283.00 |
VW VAT | 15 465.00 | 15 465.00 | | 15 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 809.00 | 170 809.00 | | 170 809.00 |
