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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 | 8 715.00 | 1 157.00 | 7 558.00 | 8 715.00 |
BJ TOTAL (I) | 8 715.00 | 1 157.00 | 7 558.00 | 8 715.00 |
BX Customers and related accounts | 39 684.00 | | 39 684.00 | 39 684.00 |
BZ Other receivables | 10 754.00 | | 10 754.00 | 10 754.00 |
CF Cash and cash equivalents | 20 637.00 | | 20 637.00 | 20 637.00 |
CJ TOTAL (II) | 71 075.00 | | 71 075.00 | 71 075.00 |
CO Grand total (0 to V) | 79 790.00 | 1 157.00 | 78 633.00 | 79 790.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 406.00 | | | 13 406.00 |
DL TOTAL (I) | 14 406.00 | | | 14 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 922.00 | | | 1 922.00 |
DX Trade payables and related accounts | 18 878.00 | | | 18 878.00 |
DY Tax and social security liabilities | 43 427.00 | | | 43 427.00 |
EC TOTAL (IV) | 64 227.00 | | | 64 227.00 |
EE Grand total (I to V) | 78 633.00 | | | 78 633.00 |
EG Accrued income and payables due within one year | 64 227.00 | | | 64 227.00 |
EI Including equity loans | 1 922.00 | | | 1 922.00 |
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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 | 168 023.00 | | 168 023.00 | 168 023.00 |
FJ Net sales | 168 023.00 | | 168 023.00 | 168 023.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 168 025.00 | |
FU Purchases of raw materials and other supplies | | | 28 946.00 | |
FW Other purchases and external expenses | | | 21 622.00 | |
FX Taxes, duties, and similar payments | | | 1 162.00 | |
FY Salaries and Wages | | | 69 541.00 | |
FZ Social Security Contributions | | | 30 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 157.00 | |
GF Total Operating Expenses (II) | | | 152 522.00 | |
GG - OPERATING RESULT (I - II) | | | 15 503.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 559.00 | | | 1 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 025.00 | | | 168 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 619.00 | | | 154 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 406.00 | | | 13 406.00 |
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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 | | | 8 715.00 | |
I4 DECREASES Grand Total | | | 8 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 715.00 | |
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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 | | 1 157.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 157.00 | | |
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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 | 18 878.00 | 18 878.00 | | 18 878.00 |
8C Staff and Related Accounts | 8 125.00 | 8 125.00 | | 8 125.00 |
8D Social Security and Other Social Organizations | 34 861.00 | 34 861.00 | | 34 861.00 |
UX Other trade receivables | 39 684.00 | | | 39 684.00 |
UY Staff and related accounts | 12.00 | | | 12.00 |
VB VAT | 6 467.00 | | | 6 467.00 |
VI Group and Associates | 1 922.00 | 1 922.00 | | 1 922.00 |
VM Income taxes | 3 010.00 | | | 3 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 399.00 | 399.00 | | 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 265.00 | | | 1 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 439.00 | 50 439.00 | | 50 439.00 |
VW VAT | 42.00 | 42.00 | | 42.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 227.00 | 64 227.00 | | 64 227.00 |
