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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 | 6 539.00 | 349.00 | 6 190.00 | 6 539.00 |
AT Other tangible assets | 12 288.00 | 2 742.00 | 9 546.00 | 12 288.00 |
BJ TOTAL (I) | 18 827.00 | 3 091.00 | 15 736.00 | 18 827.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 52 406.00 | | 52 406.00 | 52 406.00 |
BZ Other receivables | 11 571.00 | | 11 571.00 | 11 571.00 |
CF Cash and cash equivalents | 46 304.00 | | 46 304.00 | 46 304.00 |
CH Prepaid expenses | 2 135.00 | | 2 135.00 | 2 135.00 |
CJ TOTAL (II) | 112 416.00 | | 112 416.00 | 112 416.00 |
CO Grand total (0 to V) | 131 244.00 | 3 091.00 | 128 153.00 | 131 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 2 548.00 | | | 2 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 552.00 | 2 698.00 | | 44 552.00 |
DL TOTAL (I) | 48 750.00 | 4 198.00 | | 48 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 109.00 | | 42.00 |
DX Trade payables and related accounts | 23 933.00 | 17 416.00 | | 23 933.00 |
DY Tax and social security liabilities | 30 015.00 | 11 213.00 | | 30 015.00 |
EA Other liabilities | 11 413.00 | 25 063.00 | | 11 413.00 |
EB Prepaid income (2) | 14 000.00 | | | 14 000.00 |
EC TOTAL (IV) | 79 403.00 | 53 801.00 | | 79 403.00 |
EE Grand total (I to V) | 128 153.00 | 57 999.00 | | 128 153.00 |
EI Including equity loans | 42.00 | | | 42.00 |
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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 | 568 907.00 | | 568 907.00 | 568 907.00 |
FJ Net sales | 568 907.00 | | 568 907.00 | 568 907.00 |
FM Inventory production | | | -27 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 450.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 544 749.00 | |
FU Purchases of raw materials and other supplies | | | 272 803.00 | |
FW Other purchases and external expenses | | | 69 500.00 | |
FX Taxes, duties, and similar payments | | | 1 764.00 | |
FY Salaries and Wages | | | 99 952.00 | |
FZ Social Security Contributions | | | 49 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 822.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 496 071.00 | |
GG - OPERATING RESULT (I - II) | | | 48 678.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | | | 10.00 |
HK Income tax | 3 701.00 | -616.00 | | 3 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 849.00 | 93 566.00 | | 544 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 298.00 | 90 868.00 | | 500 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 552.00 | 2 698.00 | | 44 552.00 |
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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 | 269.00 | 2 822.00 | | 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269.00 | 2 822.00 | | 269.00 |
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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 | 23 933.00 | 23 933.00 | | 23 933.00 |
8C Staff and Related Accounts | 1 038.00 | 1 038.00 | | 1 038.00 |
8D Social Security and Other Social Organizations | 11 900.00 | 11 900.00 | | 11 900.00 |
8E Income Taxes | 8 555.00 | 8 555.00 | | 8 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 413.00 | 11 413.00 | | 11 413.00 |
8L Deferred income | 14 000.00 | 14 000.00 | | 14 000.00 |
UX Other trade receivables | 52 406.00 | | | 52 406.00 |
VB VAT | 6 648.00 | | | 6 648.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VM Income taxes | 4 854.00 | | | 4 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 920.00 | 4 920.00 | | 4 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | | | 70.00 |
VS Prepaid expenses | 2 135.00 | | | 2 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 112.00 | 66 112.00 | | 66 112.00 |
VW VAT | 3 603.00 | 3 603.00 | | 3 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 403.00 | 79 403.00 | | 79 403.00 |
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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 |
YP Average staff number | 1.00 | | | 1.00 |
