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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 | 7 610.00 | 2 932.00 | 4 677.00 | 7 610.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 8 210.00 | 2 932.00 | 5 277.00 | 8 210.00 |
BX Customers and related accounts | 61 137.00 | | 61 137.00 | 61 137.00 |
BZ Other receivables | 14 921.00 | | 14 921.00 | 14 921.00 |
CF Cash and cash equivalents | 41 502.00 | | 41 502.00 | 41 502.00 |
CH Prepaid expenses | 2 278.00 | | 2 278.00 | 2 278.00 |
CJ TOTAL (II) | 119 837.00 | | 119 837.00 | 119 837.00 |
CO Grand total (0 to V) | 128 047.00 | 2 932.00 | 125 114.00 | 128 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 220.00 | | | 1 220.00 |
DH Retained earnings | 5 424.00 | 934.00 | | 5 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 813.00 | 5 710.00 | | 4 813.00 |
DL TOTAL (I) | 61 457.00 | 56 644.00 | | 61 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 453.00 | | |
DW Advances and down payments received on current orders | 335.00 | | | 335.00 |
DX Trade payables and related accounts | 33 455.00 | 46 426.00 | | 33 455.00 |
DY Tax and social security liabilities | 29 868.00 | 26 011.00 | | 29 868.00 |
EC TOTAL (IV) | 63 657.00 | 73 890.00 | | 63 657.00 |
EE Grand total (I to V) | 125 114.00 | 130 534.00 | | 125 114.00 |
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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 | 250 934.00 | | 250 934.00 | 250 934.00 |
FJ Net sales | 250 934.00 | | 250 934.00 | 250 934.00 |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 251 022.00 | |
FU Purchases of raw materials and other supplies | | | 2 785.00 | |
FW Other purchases and external expenses | | | 143 833.00 | |
FX Taxes, duties, and similar payments | | | 3 003.00 | |
FY Salaries and Wages | | | 81 202.00 | |
FZ Social Security Contributions | | | 17 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 582.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 250 284.00 | |
GG - OPERATING RESULT (I - II) | | | 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | -4 109.00 | -1 935.00 | | -4 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 022.00 | 210 933.00 | | 251 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 209.00 | 205 223.00 | | 246 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 813.00 | 5 710.00 | | 4 813.00 |
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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 | 4 238.00 | | 3 972.00 | 4 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 8 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 638.00 | | 3 972.00 | 3 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 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 | 1 582.00 | | | 1 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 582.00 | | | 1 582.00 |
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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 | 33 455.00 | 33 455.00 | | 33 455.00 |
8C Staff and Related Accounts | 9 989.00 | 9 989.00 | | 9 989.00 |
8D Social Security and Other Social Organizations | 5 281.00 | 5 281.00 | | 5 281.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 61 137.00 | | | 61 137.00 |
UY Staff and related accounts | 6.00 | | | 6.00 |
VB VAT | 5 414.00 | | | 5 414.00 |
VC Group and associates | 9 501.00 | | | 9 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 718.00 | 1 718.00 | | 1 718.00 |
VS Prepaid expenses | 2 278.00 | | | 2 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 935.00 | 70 741.00 | 8 194.00 | 78 935.00 |
VW VAT | 12 880.00 | 12 880.00 | | 12 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 322.00 | 63 322.00 | | 63 322.00 |
