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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 903.00 | 429.00 | 2 474.00 | 2 903.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 3 803.00 | 429.00 | 3 374.00 | 3 803.00 |
BP Services in progress | 117 913.00 | | 117 913.00 | 117 913.00 |
BX Customers and related accounts | 263 360.00 | | 263 360.00 | 263 360.00 |
BZ Other receivables | 13 803.00 | | 13 803.00 | 13 803.00 |
CF Cash and cash equivalents | 143 412.00 | | 143 412.00 | 143 412.00 |
CH Prepaid expenses | 20 074.00 | | 20 074.00 | 20 074.00 |
CJ TOTAL (II) | 558 562.00 | | 558 562.00 | 558 562.00 |
CO Grand total (0 to V) | 562 365.00 | 429.00 | 561 936.00 | 562 365.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 369.00 | | | 85 369.00 |
DL TOTAL (I) | 135 369.00 | | | 135 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 530.00 | | | 1 530.00 |
DX Trade payables and related accounts | 308 949.00 | | | 308 949.00 |
DY Tax and social security liabilities | 116 088.00 | | | 116 088.00 |
EC TOTAL (IV) | 426 567.00 | | | 426 567.00 |
EE Grand total (I to V) | 561 936.00 | | | 561 936.00 |
EG Accrued income and payables due within one year | 426 567.00 | | | 426 567.00 |
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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 | 946 405.00 | | 946 405.00 | 946 405.00 |
FJ Net sales | 946 405.00 | | 946 405.00 | 946 405.00 |
FM Inventory production | | | 117 913.00 | |
FO Operating subsidies | | | 1 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 016.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 068 732.00 | |
FW Other purchases and external expenses | | | 872 387.00 | |
FX Taxes, duties, and similar payments | | | 1 821.00 | |
FY Salaries and Wages | | | 56 773.00 | |
FZ Social Security Contributions | | | 21 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 952 944.00 | |
GG - OPERATING RESULT (I - II) | | | 115 788.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 016.00 | | | 3 016.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HK Income tax | 30 354.00 | | | 30 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 732.00 | | | 1 068 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 363.00 | | | 983 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 369.00 | | | 85 369.00 |
HP References: Equipment leasing | 5 015.00 | | | 5 015.00 |
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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 | | | 3 803.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 3 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 903.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 900.00 | |
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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 | | 429.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 429.00 | | |
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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 | 308 949.00 | 308 949.00 | | 308 949.00 |
8C Staff and Related Accounts | 9 364.00 | 9 364.00 | | 9 364.00 |
8D Social Security and Other Social Organizations | 15 366.00 | 15 366.00 | | 15 366.00 |
8E Income Taxes | 30 068.00 | 30 068.00 | | 30 068.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 263 360.00 | | | 263 360.00 |
VB VAT | 13 803.00 | | | 13 803.00 |
VI Group and Associates | 1 530.00 | 1 530.00 | | 1 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VS Prepaid expenses | 20 074.00 | | | 20 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 137.00 | 298 137.00 | | 298 137.00 |
VW VAT | 61 158.00 | 61 158.00 | | 61 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 567.00 | 426 567.00 | | 426 567.00 |
