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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 | 4 790.00 | 399.00 | 4 391.00 | 4 790.00 |
AT Other tangible assets | 3 050.00 | 254.00 | 2 796.00 | 3 050.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 18 341.00 | 653.00 | 17 688.00 | 18 341.00 |
BZ Other receivables | 72 910.00 | | 72 910.00 | 72 910.00 |
CF Cash and cash equivalents | 22 164.00 | | 22 164.00 | 22 164.00 |
CJ TOTAL (II) | 95 074.00 | | 95 074.00 | 95 074.00 |
CO Grand total (0 to V) | 113 415.00 | 653.00 | 112 762.00 | 113 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 724.00 | | | 14 724.00 |
DL TOTAL (I) | 16 724.00 | | | 16 724.00 |
DX Trade payables and related accounts | 25 440.00 | | | 25 440.00 |
DY Tax and social security liabilities | 70 597.00 | | | 70 597.00 |
EC TOTAL (IV) | 96 037.00 | | | 96 037.00 |
EE Grand total (I to V) | 112 762.00 | | | 112 762.00 |
EG Accrued income and payables due within one year | 96 037.00 | | | 96 037.00 |
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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 | 239 833.00 | | 239 833.00 | 239 833.00 |
FJ Net sales | 239 833.00 | | 239 833.00 | 239 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161.00 | |
FR Total operating income (I) | | | 239 994.00 | |
FS Purchases of goods (including customs duties) | | | 8 931.00 | |
FW Other purchases and external expenses | | | 152 043.00 | |
FX Taxes, duties, and similar payments | | | 403.00 | |
FY Salaries and Wages | | | 40 139.00 | |
FZ Social Security Contributions | | | 20 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 653.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 222 735.00 | |
GG - OPERATING RESULT (I - II) | | | 17 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 161.00 | | | 161.00 |
HK Income tax | 2 535.00 | | | 2 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 994.00 | | | 239 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 270.00 | | | 225 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 724.00 | | | 14 724.00 |
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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 | | | 18 341.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | | 18 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 841.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 500.00 | |
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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 | | 653.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 653.00 | | |
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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 | 25 440.00 | 25 440.00 | | 25 440.00 |
8C Staff and Related Accounts | 30 619.00 | 30 619.00 | | 30 619.00 |
8D Social Security and Other Social Organizations | 24 157.00 | 24 157.00 | | 24 157.00 |
8E Income Taxes | 2 535.00 | 2 535.00 | | 2 535.00 |
UT Other financial assets | 10 500.00 | | | 10 500.00 |
VB VAT | 12 550.00 | | | 12 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 360.00 | | | 60 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 410.00 | 72 910.00 | 10 500.00 | 83 410.00 |
VW VAT | 13 287.00 | 13 287.00 | | 13 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 037.00 | 96 037.00 | | 96 037.00 |
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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 | 403.00 | | | 403.00 |
ST Other accounts | 95 243.00 | | | 95 243.00 |
XQ Rental, rental and co-ownership charges | 56 800.00 | | | 56 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 403.00 | | | 403.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 043.00 | | | 152 043.00 |
