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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 | 2 303.00 | 1 303.00 | 1 000.00 | 2 303.00 |
AT Other tangible assets | 35 169.00 | 35 169.00 | | 35 169.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 39 472.00 | 36 472.00 | 3 000.00 | 39 472.00 |
BX Customers and related accounts | 127 838.00 | | 127 838.00 | 127 838.00 |
BZ Other receivables | 2 400.00 | | 2 400.00 | 2 400.00 |
CF Cash and cash equivalents | 5 536.00 | | 5 536.00 | 5 536.00 |
CH Prepaid expenses | 2 362.00 | | 2 362.00 | 2 362.00 |
CJ TOTAL (II) | 138 135.00 | | 138 135.00 | 138 135.00 |
CO Grand total (0 to V) | 177 608.00 | 36 472.00 | 141 135.00 | 177 608.00 |
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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 |
DH Retained earnings | 29 204.00 | -47 051.00 | | 29 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 900.00 | 76 255.00 | | 51 900.00 |
DL TOTAL (I) | 82 203.00 | 30 304.00 | | 82 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 22.00 | | 22.00 |
DX Trade payables and related accounts | 2 719.00 | 8 398.00 | | 2 719.00 |
DY Tax and social security liabilities | 56 191.00 | 39 227.00 | | 56 191.00 |
EC TOTAL (IV) | 58 932.00 | 47 648.00 | | 58 932.00 |
EE Grand total (I to V) | 141 135.00 | 77 951.00 | | 141 135.00 |
EG Accrued income and payables due within one year | 58 932.00 | 47 648.00 | | 58 932.00 |
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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 | 396 481.00 | | 396 481.00 | 396 481.00 |
FJ Net sales | 396 481.00 | | 396 481.00 | 396 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 426.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 400 911.00 | |
FS Purchases of goods (including customs duties) | | | 8 830.00 | |
FU Purchases of raw materials and other supplies | | | 65 909.00 | |
FW Other purchases and external expenses | | | 82 769.00 | |
FX Taxes, duties, and similar payments | | | 3 013.00 | |
FY Salaries and Wages | | | 128 422.00 | |
FZ Social Security Contributions | | | 47 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 337 224.00 | |
GG - OPERATING RESULT (I - II) | | | 63 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 177.00 | | |
HD Total exceptional income (VII) | | 177.00 | | |
HE Exceptional expenses on management operations | 90.00 | 1 979.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 1 979.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -1 802.00 | | -90.00 |
HK Income tax | 11 698.00 | 1 728.00 | | 11 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 911.00 | 341 347.00 | | 400 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 012.00 | 265 092.00 | | 349 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 900.00 | 76 255.00 | | 51 900.00 |
HP References: Equipment leasing | 10 482.00 | 12 106.00 | | 10 482.00 |
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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 | 48 948.00 | -9 476.00 | | 48 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 39 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 472.00 | | | 37 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 476.00 | -9 476.00 | | 11 476.00 |
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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 | 35 880.00 | 592.00 | | 35 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 880.00 | 592.00 | | 35 880.00 |
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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 | 2 719.00 | 2 719.00 | | 2 719.00 |
8C Staff and Related Accounts | 4 374.00 | 4 374.00 | | 4 374.00 |
8D Social Security and Other Social Organizations | 24 309.00 | 24 309.00 | | 24 309.00 |
8E Income Taxes | 2 342.00 | 2 342.00 | | 2 342.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 127 838.00 | | | 127 838.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
VB VAT | 166.00 | | | 166.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 820.00 | 1 820.00 | | 1 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434.00 | | | 434.00 |
VS Prepaid expenses | 2 362.00 | | | 2 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 599.00 | 132 599.00 | 2 000.00 | 134 599.00 |
VW VAT | 23 346.00 | 23 346.00 | | 23 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 932.00 | 58 932.00 | | 58 932.00 |
