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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 | 2 981.00 | 2 981.00 | | 2 981.00 |
AT Other tangible assets | 841.00 | 841.00 | | 841.00 |
BJ TOTAL (I) | 3 822.00 | 3 822.00 | | 3 822.00 |
BT Goods | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 67 891.00 | | 67 891.00 | 67 891.00 |
BZ Other receivables | 3 938.00 | | 3 938.00 | 3 938.00 |
CF Cash and cash equivalents | 117.00 | | 117.00 | 117.00 |
CH Prepaid expenses | 729.00 | | 729.00 | 729.00 |
CJ TOTAL (II) | 73 475.00 | | 73 475.00 | 73 475.00 |
CO Grand total (0 to V) | 77 297.00 | 3 822.00 | 73 475.00 | 77 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 30 291.00 | | | 30 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 348.00 | | | 12 348.00 |
DL TOTAL (I) | 49 239.00 | | | 49 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 6 439.00 | | | 6 439.00 |
DY Tax and social security liabilities | 15 501.00 | | | 15 501.00 |
EA Other liabilities | 1 296.00 | | | 1 296.00 |
EC TOTAL (IV) | 24 236.00 | | | 24 236.00 |
EE Grand total (I to V) | 73 475.00 | | | 73 475.00 |
EG Accrued income and payables due within one year | 24 236.00 | | | 24 236.00 |
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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 | 113 740.00 | | 113 740.00 | 113 740.00 |
FJ Net sales | 113 740.00 | | 113 740.00 | 113 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 583.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 116 384.00 | |
FU Purchases of raw materials and other supplies | | | 39 530.00 | |
FV Inventory change (raw materials and supplies) | | | -145.00 | |
FW Other purchases and external expenses | | | 22 072.00 | |
FX Taxes, duties, and similar payments | | | 1 439.00 | |
FY Salaries and Wages | | | 25 222.00 | |
FZ Social Security Contributions | | | 13 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 101 807.00 | |
GG - OPERATING RESULT (I - II) | | | 14 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 583.00 | | | 2 583.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HK Income tax | 2 187.00 | | | 2 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 384.00 | | | 116 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 036.00 | | | 104 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 348.00 | | | 12 348.00 |
HP References: Equipment leasing | 5 063.00 | | | 5 063.00 |
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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 | 3 822.00 | | | 3 822.00 |
I4 DECREASES Grand Total | | | 3 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 822.00 | | | 3 822.00 |
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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 | 3 754.00 | 69.00 | | 3 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 754.00 | 69.00 | | 3 754.00 |
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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 | 6 439.00 | 6 439.00 | | 6 439.00 |
8C Staff and Related Accounts | 4 327.00 | 4 327.00 | | 4 327.00 |
8D Social Security and Other Social Organizations | 5 151.00 | 5 151.00 | | 5 151.00 |
8E Income Taxes | 2 187.00 | 2 187.00 | | 2 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 296.00 | 1 296.00 | | 1 296.00 |
UX Other trade receivables | 67 891.00 | | | 67 891.00 |
VB VAT | 3 938.00 | | | 3 938.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VS Prepaid expenses | 729.00 | | | 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 558.00 | 72 558.00 | | 72 558.00 |
VW VAT | 3 707.00 | 3 707.00 | | 3 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 236.00 | 24 236.00 | | 24 236.00 |
