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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 | 3 750.00 | | | 3 750.00 |
AT Other tangible assets | 18 442.00 | | 3 973.00 | 18 442.00 |
BH Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
BJ TOTAL (I) | 23 832.00 | | 10 613.00 | 23 832.00 |
BX Customers and related accounts | 197 361.00 | | 197 361.00 | 197 361.00 |
BZ Other receivables | 6 527.00 | | 6 527.00 | 6 527.00 |
CF Cash and cash equivalents | 78 698.00 | | 78 698.00 | 78 698.00 |
CJ TOTAL (II) | 282 586.00 | | 282 586.00 | 282 586.00 |
CO Grand total (0 to V) | 306 418.00 | | 293 199.00 | 306 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DE Statutory or contractual reserves | 2 187.00 | | | 2 187.00 |
DG Other reserves | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 29 964.00 | | | 29 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 135.00 | | | 32 135.00 |
DL TOTAL (I) | 106 286.00 | | | 106 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 919.00 | | | 919.00 |
DX Trade payables and related accounts | 149 479.00 | | | 149 479.00 |
DY Tax and social security liabilities | 36 516.00 | | | 36 516.00 |
EC TOTAL (IV) | 186 914.00 | | | 186 914.00 |
EE Grand total (I to V) | 293 199.00 | | | 293 199.00 |
EG Accrued income and payables due within one year | 186 914.00 | | | 186 914.00 |
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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 | 651 754.00 | | 651 754.00 | 651 754.00 |
FJ Net sales | 651 754.00 | | 651 754.00 | 651 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 930.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 656 687.00 | |
FU Purchases of raw materials and other supplies | | | 45 773.00 | |
FW Other purchases and external expenses | | | 134 809.00 | |
FX Taxes, duties, and similar payments | | | 6 076.00 | |
FY Salaries and Wages | | | 93 011.00 | |
FZ Social Security Contributions | | | 30 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 353.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 612 434.00 | |
GG - OPERATING RESULT (I - II) | | | 44 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 930.00 | | | 4 930.00 |
HE Exceptional expenses on management operations | 5 123.00 | | | 5 123.00 |
HF Exceptional expenses on capital transactions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 5 163.00 | | | 5 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 163.00 | | | -5 163.00 |
HK Income tax | 6 954.00 | | | 6 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 687.00 | | | 656 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 551.00 | | | 624 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 135.00 | | | 32 135.00 |
HP References: Equipment leasing | 70.00 | | | 70.00 |
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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 | 23 082.00 | | 750.00 | 23 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 442.00 | | 750.00 | 21 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 640.00 | | | 1 640.00 |
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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 | 10 866.00 | 2 353.00 | | 10 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 866.00 | 2 353.00 | | 10 866.00 |
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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 | 149 479.00 | | | 149 479.00 |
8C Staff and Related Accounts | 4 822.00 | | | 4 822.00 |
8D Social Security and Other Social Organizations | 18 549.00 | | | 18 549.00 |
8E Income Taxes | 4 571.00 | | | 4 571.00 |
VI Group and Associates | 8 919.00 | | | 8 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 1 640.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 186 914.00 | | | 186 914.00 |
