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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 | 558.00 | 558.00 | | 558.00 |
AT Other tangible assets | 10 139.00 | 10 139.00 | | 10 139.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 12 648.00 | 10 698.00 | 1 950.00 | 12 648.00 |
BX Customers and related accounts | 64 068.00 | | 64 068.00 | 64 068.00 |
BZ Other receivables | 28 316.00 | | 28 316.00 | 28 316.00 |
CF Cash and cash equivalents | 40 456.00 | | 40 456.00 | 40 456.00 |
CJ TOTAL (II) | 132 840.00 | | 132 840.00 | 132 840.00 |
CO Grand total (0 to V) | 145 488.00 | 10 698.00 | 134 790.00 | 145 488.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 28 168.00 | | | 28 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 811.00 | | | 17 811.00 |
DL TOTAL (I) | 47 079.00 | | | 47 079.00 |
DX Trade payables and related accounts | 22 950.00 | | | 22 950.00 |
DY Tax and social security liabilities | 41 014.00 | | | 41 014.00 |
EA Other liabilities | 23 746.00 | | | 23 746.00 |
EC TOTAL (IV) | 87 711.00 | | | 87 711.00 |
EE Grand total (I to V) | 134 790.00 | | | 134 790.00 |
EG Accrued income and payables due within one year | 87 711.00 | | | 87 711.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 276 699.00 | | 276 699.00 | 276 699.00 |
FJ Net sales | 276 699.00 | | 276 699.00 | 276 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 067.00 | |
FQ Other income | | | 480.00 | |
FR Total operating income (I) | | | 278 246.00 | |
FS Purchases of goods (including customs duties) | | | 82 074.00 | |
FW Other purchases and external expenses | | | 64 444.00 | |
FX Taxes, duties, and similar payments | | | 2 621.00 | |
FY Salaries and Wages | | | 83 864.00 | |
FZ Social Security Contributions | | | 23 137.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 256 259.00 | |
GG - OPERATING RESULT (I - II) | | | 21 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 067.00 | | | 1 067.00 |
HE Exceptional expenses on management operations | 1 751.00 | | | 1 751.00 |
HH Total exceptional expenses (VIII) | 1 751.00 | | | 1 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 751.00 | | | -1 751.00 |
HK Income tax | 2 425.00 | | | 2 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 246.00 | | | 278 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 435.00 | | | 260 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 811.00 | | | 17 811.00 |
HP References: Equipment leasing | 7 012.00 | | | 7 012.00 |
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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 | 10 698.00 | | 1 950.00 | 10 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | | 12 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 698.00 | | | 10 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 950.00 | |
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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 | 10 698.00 | | | 10 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 698.00 | | | 10 698.00 |
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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 | 22 950.00 | 22 950.00 | | 22 950.00 |
8C Staff and Related Accounts | 15 144.00 | 15 144.00 | | 15 144.00 |
8D Social Security and Other Social Organizations | 23 607.00 | 23 607.00 | | 23 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 746.00 | 23 746.00 | | 23 746.00 |
UT Other financial assets | 1 950.00 | | | 1 950.00 |
UX Other trade receivables | 64 068.00 | | | 64 068.00 |
UY Staff and related accounts | 767.00 | | | 767.00 |
VB VAT | 8 313.00 | | | 8 313.00 |
VM Income taxes | 3 393.00 | | | 3 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 242.00 | 1 242.00 | | 1 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 843.00 | | | 15 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 334.00 | 92 384.00 | 1 950.00 | 94 334.00 |
VW VAT | 1 020.00 | 1 020.00 | | 1 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 711.00 | 87 711.00 | | 87 711.00 |
