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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 | 4 285.00 | 151.00 | 4 134.00 | 4 285.00 |
AT Other tangible assets | 7 166.00 | 1 083.00 | 6 083.00 | 7 166.00 |
BJ TOTAL (I) | 11 451.00 | 1 234.00 | 10 217.00 | 11 451.00 |
BX Customers and related accounts | 38 953.00 | | 38 953.00 | 38 953.00 |
BZ Other receivables | 8 719.00 | | 8 719.00 | 8 719.00 |
CF Cash and cash equivalents | 6 953.00 | | 6 953.00 | 6 953.00 |
CJ TOTAL (II) | 54 624.00 | | 54 624.00 | 54 624.00 |
CO Grand total (0 to V) | 66 075.00 | 1 234.00 | 64 841.00 | 66 075.00 |
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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) | 24 372.00 | | | 24 372.00 |
DL TOTAL (I) | 25 372.00 | | | 25 372.00 |
DX Trade payables and related accounts | 12 370.00 | | | 12 370.00 |
DY Tax and social security liabilities | 23 801.00 | | | 23 801.00 |
EA Other liabilities | 3 298.00 | | | 3 298.00 |
EC TOTAL (IV) | 39 469.00 | | | 39 469.00 |
EE Grand total (I to V) | 64 841.00 | | | 64 841.00 |
EG Accrued income and payables due within one year | 39 469.00 | | | 39 469.00 |
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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 | 128 908.00 | | 128 908.00 | 128 908.00 |
FJ Net sales | 128 908.00 | | 128 908.00 | 128 908.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 128 909.00 | |
FU Purchases of raw materials and other supplies | | | 6 104.00 | |
FW Other purchases and external expenses | | | 61 555.00 | |
FX Taxes, duties, and similar payments | | | 605.00 | |
FY Salaries and Wages | | | 22 206.00 | |
FZ Social Security Contributions | | | 8 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 234.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 100 256.00 | |
GG - OPERATING RESULT (I - II) | | | 28 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | | | -79.00 |
HK Income tax | 4 202.00 | | | 4 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 909.00 | | | 128 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 537.00 | | | 104 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 372.00 | | | 24 372.00 |
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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 | | | 11 451.00 | |
I4 DECREASES Grand Total | | | 11 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 451.00 | |
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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 | | 1 234.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 234.00 | | |
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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 | 12 370.00 | 12 370.00 | | 12 370.00 |
8C Staff and Related Accounts | 3 443.00 | 3 443.00 | | 3 443.00 |
8D Social Security and Other Social Organizations | 8 732.00 | 8 732.00 | | 8 732.00 |
8E Income Taxes | 3 562.00 | 3 562.00 | | 3 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 298.00 | 3 298.00 | | 3 298.00 |
UX Other trade receivables | 38 953.00 | | | 38 953.00 |
VB VAT | 291.00 | | | 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 428.00 | | | 8 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 671.00 | 47 671.00 | | 47 671.00 |
VW VAT | 7 913.00 | 7 913.00 | | 7 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 469.00 | 39 469.00 | | 39 469.00 |
