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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 | 779.00 | 347.00 | 432.00 | 779.00 |
AT Other tangible assets | 7 427.00 | 879.00 | 6 548.00 | 7 427.00 |
BJ TOTAL (I) | 8 206.00 | 1 226.00 | 6 980.00 | 8 206.00 |
BX Customers and related accounts | 39 214.00 | | 39 214.00 | 39 214.00 |
BZ Other receivables | 359.00 | | 359.00 | 359.00 |
CF Cash and cash equivalents | 899.00 | | 899.00 | 899.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 40 574.00 | | 40 574.00 | 40 574.00 |
CO Grand total (0 to V) | 48 780.00 | 1 226.00 | 47 554.00 | 48 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700.00 | | | 3 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 706.00 | | | 4 706.00 |
DL TOTAL (I) | 8 406.00 | | | 8 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 139.00 | | | 1 139.00 |
DX Trade payables and related accounts | 2 510.00 | | | 2 510.00 |
DY Tax and social security liabilities | 35 499.00 | | | 35 499.00 |
EC TOTAL (IV) | 39 148.00 | | | 39 148.00 |
EE Grand total (I to V) | 47 554.00 | | | 47 554.00 |
EI Including equity loans | 1 139.00 | | | 1 139.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 299.00 | | 17 299.00 | 17 299.00 |
FG Production sold - services | 165 984.00 | | 165 984.00 | 165 984.00 |
FJ Net sales | 183 283.00 | | 183 283.00 | 183 283.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 183 289.00 | |
FS Purchases of goods (including customs duties) | | | 11 352.00 | |
FU Purchases of raw materials and other supplies | | | 667.00 | |
FW Other purchases and external expenses | | | 33 930.00 | |
FX Taxes, duties, and similar payments | | | 1 661.00 | |
FY Salaries and Wages | | | 92 743.00 | |
FZ Social Security Contributions | | | 36 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 226.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 177 754.00 | |
GG - OPERATING RESULT (I - II) | | | 5 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 830.00 | | | 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 289.00 | | | 183 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 584.00 | | | 178 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 706.00 | | | 4 706.00 |
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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 | | | 8 206.00 | |
I4 DECREASES Grand Total | | | 8 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 206.00 | |
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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 | | 1 226.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 226.00 | | |
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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 | 2 510.00 | 2 510.00 | | 2 510.00 |
8C Staff and Related Accounts | 840.00 | 840.00 | | 840.00 |
8D Social Security and Other Social Organizations | 26 795.00 | 26 795.00 | | 26 795.00 |
8E Income Taxes | 830.00 | 830.00 | | 830.00 |
UX Other trade receivables | 39 214.00 | | | 39 214.00 |
VB VAT | 359.00 | | | 359.00 |
VI Group and Associates | 1 139.00 | 1 139.00 | | 1 139.00 |
VS Prepaid expenses | 101.00 | | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 675.00 | 39 675.00 | | 39 675.00 |
VW VAT | 7 035.00 | 7 035.00 | | 7 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 148.00 | 39 148.00 | | 39 148.00 |
