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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 | 6 700.00 | 565.00 | 6 135.00 | 6 700.00 |
AT Other tangible assets | 10 000.00 | 1 152.00 | 8 848.00 | 10 000.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 34 700.00 | 1 717.00 | 32 983.00 | 34 700.00 |
BL Raw materials, supplies | 609.00 | | 609.00 | 609.00 |
BX Customers and related accounts | 70 997.00 | | 70 997.00 | 70 997.00 |
BZ Other receivables | 13 314.00 | | 13 314.00 | 13 314.00 |
CF Cash and cash equivalents | 44 825.00 | | 44 825.00 | 44 825.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 130 256.00 | | 130 256.00 | 130 256.00 |
CO Grand total (0 to V) | 164 956.00 | 1 717.00 | 163 239.00 | 164 956.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 989.00 | | | 14 989.00 |
DL TOTAL (I) | 15 989.00 | | | 15 989.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | | | 66.00 |
DX Trade payables and related accounts | 41 589.00 | | | 41 589.00 |
DY Tax and social security liabilities | 104 053.00 | | | 104 053.00 |
EA Other liabilities | 1 493.00 | | | 1 493.00 |
EC TOTAL (IV) | 147 250.00 | | | 147 250.00 |
EE Grand total (I to V) | 163 239.00 | | | 163 239.00 |
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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 | 202 634.00 | | 202 634.00 | 202 634.00 |
FJ Net sales | 202 634.00 | | 202 634.00 | 202 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 645.00 | |
FR Total operating income (I) | | | 225 280.00 | |
FU Purchases of raw materials and other supplies | | | 7 159.00 | |
FV Inventory change (raw materials and supplies) | | | -609.00 | |
FW Other purchases and external expenses | | | 33 699.00 | |
FX Taxes, duties, and similar payments | | | 1 624.00 | |
FY Salaries and Wages | | | 142 812.00 | |
FZ Social Security Contributions | | | 21 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 717.00 | |
GF Total Operating Expenses (II) | | | 208 010.00 | |
GG - OPERATING RESULT (I - II) | | | 17 270.00 | |
GR Interest and similar expenses | | | 913.00 | |
GU Total financial expenses (VI) | | | 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 1 300.00 | | | 1 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 280.00 | | | 225 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 290.00 | | | 210 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 989.00 | | | 14 989.00 |
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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 | | | 34 700.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 34 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 000.00 | |
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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 | | 1 717.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 717.00 | | |
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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 | 41 589.00 | 41 589.00 | | 41 589.00 |
8C Staff and Related Accounts | 36 546.00 | 36 546.00 | | 36 546.00 |
8D Social Security and Other Social Organizations | 29 995.00 | 29 995.00 | | 29 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 493.00 | 1 493.00 | | 1 493.00 |
UT Other financial assets | 18 000.00 | | | 18 000.00 |
UX Other trade receivables | 70 997.00 | | | 70 997.00 |
VB VAT | 6 923.00 | | | 6 923.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VM Income taxes | 6 391.00 | | | 6 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 787.00 | 1 787.00 | | 1 787.00 |
VS Prepaid expenses | 513.00 | | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 823.00 | 84 823.00 | 18 000.00 | 102 823.00 |
VW VAT | 35 725.00 | 35 725.00 | | 35 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 250.00 | 147 250.00 | | 147 250.00 |
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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 | 11.00 | | | 11.00 |
