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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 | 10 951.00 | 8 963.00 | 1 988.00 | 10 951.00 |
BJ TOTAL (I) | 10 951.00 | 8 963.00 | 1 988.00 | 10 951.00 |
BX Customers and related accounts | 71 039.00 | | 71 039.00 | 71 039.00 |
BZ Other receivables | 12 451.00 | | 12 451.00 | 12 451.00 |
CF Cash and cash equivalents | 11 171.00 | | 11 171.00 | 11 171.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 95 107.00 | | 95 107.00 | 95 107.00 |
CO Grand total (0 to V) | 106 057.00 | 8 963.00 | 97 094.00 | 106 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 142.00 | 142.00 | | 142.00 |
DH Retained earnings | 18 911.00 | 17 227.00 | | 18 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 799.00 | 1 684.00 | | 799.00 |
DL TOTAL (I) | 20 051.00 | 19 252.00 | | 20 051.00 |
DX Trade payables and related accounts | 6 966.00 | 6 800.00 | | 6 966.00 |
DY Tax and social security liabilities | 36 477.00 | 41 080.00 | | 36 477.00 |
EA Other liabilities | 33 600.00 | 57 159.00 | | 33 600.00 |
EC TOTAL (IV) | 77 043.00 | 105 038.00 | | 77 043.00 |
EE Grand total (I to V) | 97 094.00 | 124 290.00 | | 97 094.00 |
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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 | 296 759.00 | | 296 759.00 | 296 759.00 |
FJ Net sales | 296 759.00 | | 296 759.00 | 296 759.00 |
FR Total operating income (I) | | | 296 759.00 | |
FW Other purchases and external expenses | | | 172 905.00 | |
FX Taxes, duties, and similar payments | | | 3 559.00 | |
FY Salaries and Wages | | | 88 208.00 | |
FZ Social Security Contributions | | | 26 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 799.00 | |
GF Total Operating Expenses (II) | | | 293 195.00 | |
GG - OPERATING RESULT (I - II) | | | 3 563.00 | |
GI Supported loss or transferred profit (IV) | | | 3 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 379.00 | 938.00 | | 379.00 |
HD Total exceptional income (VII) | 379.00 | 938.00 | | 379.00 |
HE Exceptional expenses on management operations | 2.00 | 29.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 29.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 377.00 | 909.00 | | 377.00 |
HK Income tax | 141.00 | 297.00 | | 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 138.00 | 293 933.00 | | 297 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 339.00 | 292 249.00 | | 296 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 799.00 | 1 684.00 | | 799.00 |
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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 | 10 951.00 | | | 10 951.00 |
I4 DECREASES Grand Total | | | 10 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 951.00 | | | 10 951.00 |
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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 | 7 164.00 | 1 799.00 | | 7 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 164.00 | 1 799.00 | | 7 164.00 |
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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 | 6 966.00 | 6 966.00 | | 6 966.00 |
8C Staff and Related Accounts | 8 456.00 | 8 456.00 | | 8 456.00 |
8D Social Security and Other Social Organizations | 14 963.00 | 14 963.00 | | 14 963.00 |
8E Income Taxes | 141.00 | 141.00 | | 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 600.00 | 33 600.00 | | 33 600.00 |
UX Other trade receivables | 71 039.00 | | | 71 039.00 |
VB VAT | 12 451.00 | | | 12 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 077.00 | 1 077.00 | | 1 077.00 |
VS Prepaid expenses | 445.00 | | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 935.00 | 83 935.00 | | 83 935.00 |
VW VAT | 11 840.00 | 11 840.00 | | 11 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 043.00 | 77 043.00 | | 77 043.00 |
