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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 | 5 773.00 | 404.00 | 5 369.00 | 5 773.00 |
AT Other tangible assets | 593.00 | 127.00 | 466.00 | 593.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 8 966.00 | 531.00 | 8 435.00 | 8 966.00 |
BX Customers and related accounts | 33 000.00 | | 33 000.00 | 33 000.00 |
BZ Other receivables | 31 905.00 | | 31 905.00 | 31 905.00 |
CF Cash and cash equivalents | 7 362.00 | | 7 362.00 | 7 362.00 |
CJ TOTAL (II) | 72 267.00 | | 72 267.00 | 72 267.00 |
CO Grand total (0 to V) | 81 233.00 | 531.00 | 80 702.00 | 81 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 495.00 | | | 25 495.00 |
DL TOTAL (I) | 30 495.00 | | | 30 495.00 |
DU Loans and Debts from Credit Institutions (3) | 489.00 | | | 489.00 |
DX Trade payables and related accounts | 6 295.00 | | | 6 295.00 |
DY Tax and social security liabilities | 43 423.00 | | | 43 423.00 |
EC TOTAL (IV) | 50 207.00 | | | 50 207.00 |
EE Grand total (I to V) | 80 702.00 | | | 80 702.00 |
EG Accrued income and payables due within one year | 50 207.00 | | | 50 207.00 |
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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 | 178 031.00 | | 178 031.00 | 178 031.00 |
FJ Net sales | 178 031.00 | | 178 031.00 | 178 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 178 072.00 | |
FU Purchases of raw materials and other supplies | | | 49 806.00 | |
FW Other purchases and external expenses | | | 58 872.00 | |
FX Taxes, duties, and similar payments | | | 215.00 | |
FY Salaries and Wages | | | 25 614.00 | |
FZ Social Security Contributions | | | 11 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 146 274.00 | |
GG - OPERATING RESULT (I - II) | | | 31 798.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 740.00 | | | 1 740.00 |
HH Total exceptional expenses (VIII) | 1 740.00 | | | 1 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 740.00 | | | -1 740.00 |
HK Income tax | 4 464.00 | | | 4 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 072.00 | | | 178 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 577.00 | | | 152 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 495.00 | | | 25 495.00 |
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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 | | | 8 966.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 8 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 366.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 600.00 | |
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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 | | 531.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 531.00 | | |
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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 | 6 295.00 | 6 295.00 | | 6 295.00 |
8C Staff and Related Accounts | 19 140.00 | 19 140.00 | | 19 140.00 |
8D Social Security and Other Social Organizations | 16 087.00 | 16 087.00 | | 16 087.00 |
8E Income Taxes | 4 267.00 | 4 267.00 | | 4 267.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
UX Other trade receivables | 33 000.00 | | | 33 000.00 |
UY Staff and related accounts | 18 000.00 | | | 18 000.00 |
VB VAT | 9 064.00 | | | 9 064.00 |
VI Group and Associates | 489.00 | 489.00 | | 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 189.00 | 189.00 | | 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 841.00 | | | 4 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 505.00 | 64 905.00 | 2 600.00 | 67 505.00 |
VW VAT | 3 740.00 | 3 740.00 | | 3 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 207.00 | 50 207.00 | | 50 207.00 |
