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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 | 1 403.00 | 1 403.00 | | 1 403.00 |
AT Other tangible assets | 11 697.00 | 3 023.00 | 8 674.00 | 11 697.00 |
BF Loans | 6 175.00 | | 6 175.00 | 6 175.00 |
BJ TOTAL (I) | 19 275.00 | 4 426.00 | 14 849.00 | 19 275.00 |
BX Customers and related accounts | 97 528.00 | 22 957.00 | 74 570.00 | 97 528.00 |
BZ Other receivables | 29 072.00 | | 29 072.00 | 29 072.00 |
CF Cash and cash equivalents | 40 196.00 | | 40 196.00 | 40 196.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 167 421.00 | 22 957.00 | 144 463.00 | 167 421.00 |
CO Grand total (0 to V) | 186 696.00 | 27 383.00 | 159 313.00 | 186 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DH Retained earnings | 74 469.00 | | | 74 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 202.00 | | | 16 202.00 |
DL TOTAL (I) | 129 171.00 | | | 129 171.00 |
DU Loans and Debts from Credit Institutions (3) | 3 018.00 | | | 3 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | | | 27.00 |
DW Advances and down payments received on current orders | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 6 099.00 | | | 6 099.00 |
DY Tax and social security liabilities | 20 950.00 | | | 20 950.00 |
EC TOTAL (IV) | 30 142.00 | | | 30 142.00 |
EE Grand total (I to V) | 159 313.00 | | | 159 313.00 |
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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 | 183 320.00 | | 183 320.00 | 183 320.00 |
FJ Net sales | 183 320.00 | | 183 320.00 | 183 320.00 |
FR Total operating income (I) | | | 183 320.00 | |
FS Purchases of goods (including customs duties) | | | 29 489.00 | |
FW Other purchases and external expenses | | | 17 977.00 | |
FX Taxes, duties, and similar payments | | | 1 462.00 | |
FY Salaries and Wages | | | 68 003.00 | |
FZ Social Security Contributions | | | 38 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 228.00 | |
GF Total Operating Expenses (II) | | | 157 899.00 | |
GG - OPERATING RESULT (I - II) | | | 25 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 703.00 | | | 703.00 |
HH Total exceptional expenses (VIII) | 703.00 | | | 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -703.00 | | | -703.00 |
HK Income tax | 8 453.00 | | | 8 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 320.00 | | | 183 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 118.00 | | | 167 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 202.00 | | | 16 202.00 |
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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 | 14 915.00 | | 4 360.00 | 14 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 490.00 | | 610.00 | 12 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 425.00 | | 3 750.00 | 2 425.00 |
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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 | 2 197.00 | 2 228.00 | | 2 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 197.00 | 2 228.00 | | 2 197.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 6 175.00 | 3 750.00 | | 6 175.00 |
UX Other trade receivables | 55 922.00 | | | 55 922.00 |
UY Staff and related accounts | 494.00 | | | 494.00 |
VA Doubtful or disputed receivables | 41 607.00 | | | 41 607.00 |
VB VAT | 25 868.00 | | | 25 868.00 |
VH Loans with a maturity of more than one year at origin | 3 018.00 | | 3 018.00 | 3 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 711.00 | | | 2 711.00 |
VS Prepaid expenses | 624.00 | | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 399.00 | 77 014.00 | 56 386.00 | 133 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 018.00 | | 3 018.00 | 3 018.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 478.00 | | | 478.00 |
YW Business tax | 984.00 | | | 984.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 462.00 | | | 1 462.00 |
YY Amount of VAT collected | 3 927.00 | | | 3 927.00 |
YZ Total deductible VAT on goods and services | 8 526.00 | | | 8 526.00 |
