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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 | 3 498.00 | 1 522.00 | 1 977.00 | 3 498.00 |
AT Other tangible assets | 1 344.00 | 1 198.00 | 146.00 | 1 344.00 |
BJ TOTAL (I) | 4 843.00 | 2 720.00 | 2 122.00 | 4 843.00 |
BL Raw materials, supplies | 4 340.00 | | 4 340.00 | 4 340.00 |
BX Customers and related accounts | 139 803.00 | | 139 803.00 | 139 803.00 |
BZ Other receivables | 36 090.00 | | 36 090.00 | 36 090.00 |
CF Cash and cash equivalents | 122 578.00 | | 122 578.00 | 122 578.00 |
CJ TOTAL (II) | 302 811.00 | | 302 811.00 | 302 811.00 |
CO Grand total (0 to V) | 307 654.00 | 2 720.00 | 304 934.00 | 307 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | | | 2 200.00 |
DE Statutory or contractual reserves | 19 640.00 | | | 19 640.00 |
DH Retained earnings | 17 722.00 | | | 17 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 536.00 | | | 39 536.00 |
DL TOTAL (I) | 101 098.00 | | | 101 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 953.00 | | | 78 953.00 |
DX Trade payables and related accounts | 37 924.00 | | | 37 924.00 |
DY Tax and social security liabilities | 86 959.00 | | | 86 959.00 |
EC TOTAL (IV) | 203 836.00 | | | 203 836.00 |
EE Grand total (I to V) | 304 934.00 | | | 304 934.00 |
EG Accrued income and payables due within one year | 203 836.00 | | | 203 836.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 532.00 | | 5 532.00 | 5 532.00 |
FG Production sold - services | 867 290.00 | | 867 290.00 | 867 290.00 |
FJ Net sales | 872 822.00 | | 872 822.00 | 872 822.00 |
FQ Other income | | | 24 792.00 | |
FR Total operating income (I) | | | 897 614.00 | |
FS Purchases of goods (including customs duties) | | | 5 215.00 | |
FU Purchases of raw materials and other supplies | | | 696.00 | |
FV Inventory change (raw materials and supplies) | | | -340.00 | |
FW Other purchases and external expenses | | | 336 774.00 | |
FX Taxes, duties, and similar payments | | | 10 759.00 | |
FY Salaries and Wages | | | 350 869.00 | |
FZ Social Security Contributions | | | 142 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 932.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 847 436.00 | |
GG - OPERATING RESULT (I - II) | | | 50 178.00 | |
GR Interest and similar expenses | | | 1 357.00 | |
GU Total financial expenses (VI) | | | 1 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 285.00 | | | 9 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 614.00 | | | 897 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 078.00 | | | 858 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 536.00 | | | 39 536.00 |
HP References: Equipment leasing | 33 637.00 | | | 33 637.00 |
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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 | 4 842.00 | | | 4 842.00 |
I4 DECREASES Grand Total | | | 4 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 842.00 | | | 4 842.00 |
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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 | 1 788.00 | 932.00 | | 1 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 788.00 | 932.00 | | 1 788.00 |
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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 | 37 924.00 | 37 924.00 | | 37 924.00 |
8C Staff and Related Accounts | 2 167.00 | 2 167.00 | | 2 167.00 |
8D Social Security and Other Social Organizations | 46 480.00 | 46 480.00 | | 46 480.00 |
8E Income Taxes | 4 521.00 | 4 521.00 | | 4 521.00 |
UX Other trade receivables | 139 803.00 | | | 139 803.00 |
VB VAT | 7 224.00 | | | 7 224.00 |
VI Group and Associates | 78 953.00 | 78 953.00 | | 78 953.00 |
VN Other taxes, similar payments | 28 866.00 | | | 28 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 714.00 | 3 714.00 | | 3 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 893.00 | 175 893.00 | | 175 893.00 |
VW VAT | 30 077.00 | 30 077.00 | | 30 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 836.00 | 203 836.00 | | 203 836.00 |
