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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 3 298.00 | 2 593.00 | 705.00 | 3 298.00 |
AT Other tangible assets | 18 309.00 | 15 457.00 | 2 853.00 | 18 309.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 22 656.00 | 19 050.00 | 3 606.00 | 22 656.00 |
BX Customers and related accounts | 154 656.00 | 92 650.00 | 62 006.00 | 154 656.00 |
BZ Other receivables | 62 029.00 | | 62 029.00 | 62 029.00 |
CF Cash and cash equivalents | 14 298.00 | | 14 298.00 | 14 298.00 |
CJ TOTAL (II) | 230 983.00 | 92 650.00 | 138 333.00 | 230 983.00 |
CO Grand total (0 to V) | 253 639.00 | 111 699.00 | 141 939.00 | 253 639.00 |
CR Shares due in more than one year | 66 932.00 | | | 66 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 48 768.00 | | | 48 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 061.00 | | | 44 061.00 |
DL TOTAL (I) | 97 229.00 | | | 97 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 374.00 | | | 2 374.00 |
DX Trade payables and related accounts | 2 136.00 | | | 2 136.00 |
DY Tax and social security liabilities | 35 105.00 | | | 35 105.00 |
EA Other liabilities | 5 096.00 | | | 5 096.00 |
EC TOTAL (IV) | 44 711.00 | | | 44 711.00 |
EE Grand total (I to V) | 141 939.00 | | | 141 939.00 |
EG Accrued income and payables due within one year | 44 711.00 | | | 44 711.00 |
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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 | 590 515.00 | | 590 515.00 | 590 515.00 |
FJ Net sales | 590 515.00 | | 590 515.00 | 590 515.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 590 516.00 | |
FS Purchases of goods (including customs duties) | | | 459.00 | |
FU Purchases of raw materials and other supplies | | | 205.00 | |
FW Other purchases and external expenses | | | 230 457.00 | |
FX Taxes, duties, and similar payments | | | 3 391.00 | |
FY Salaries and Wages | | | 193 262.00 | |
FZ Social Security Contributions | | | 44 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 889.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 535 304.00 | |
GG - OPERATING RESULT (I - II) | | | 55 212.00 | |
GR Interest and similar expenses | | | 900.00 | |
GU Total financial expenses (VI) | | | 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 2 205.00 | | | 2 205.00 |
HH Total exceptional expenses (VIII) | 2 205.00 | | | 2 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 174.00 | | | -2 174.00 |
HK Income tax | 8 077.00 | | | 8 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 546.00 | | | 590 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 486.00 | | | 546 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 061.00 | | | 44 061.00 |
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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 | 20 655.00 | | 2 001.00 | 20 655.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 22 656.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 606.00 | | 2 001.00 | 19 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 14 538.00 | 4 511.00 | | 14 538.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 538.00 | 4 511.00 | | 13 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 760.00 | 58 889.00 | | 33 760.00 |
7B Total provisions for depreciation | 33 760.00 | 58 889.00 | | 33 760.00 |
7C Grand total | 33 760.00 | 58 889.00 | | 33 760.00 |
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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 | 2 136.00 | 2 136.00 | | 2 136.00 |
8C Staff and Related Accounts | 11 756.00 | 11 756.00 | | 11 756.00 |
8D Social Security and Other Social Organizations | 14 922.00 | 14 922.00 | | 14 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 096.00 | 5 096.00 | | 5 096.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 87 724.00 | | | 87 724.00 |
UY Staff and related accounts | 4 337.00 | | | 4 337.00 |
VA Doubtful or disputed receivables | 66 932.00 | | | 66 932.00 |
VB VAT | 21 628.00 | | | 21 628.00 |
VC Group and associates | 34 850.00 | | | 34 850.00 |
VI Group and Associates | 2 374.00 | 2 374.00 | | 2 374.00 |
VM Income taxes | 1 066.00 | | | 1 066.00 |
VP Miscellaneous | 148.00 | | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 734.00 | 149 754.00 | 66 981.00 | 216 734.00 |
VW VAT | 8 428.00 | 8 428.00 | | 8 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 711.00 | 44 711.00 | | 44 711.00 |
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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 | 10.00 | | | 10.00 |
