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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 | 7 951.00 | 695.00 | 7 256.00 | 7 951.00 |
AT Other tangible assets | 6 867.00 | 762.00 | 6 105.00 | 6 867.00 |
BJ TOTAL (I) | 14 818.00 | 1 457.00 | 13 361.00 | 14 818.00 |
BX Customers and related accounts | 12 671.00 | | 12 671.00 | 12 671.00 |
BZ Other receivables | 3 644.00 | | 3 644.00 | 3 644.00 |
CF Cash and cash equivalents | 17 448.00 | | 17 448.00 | 17 448.00 |
CJ TOTAL (II) | 33 763.00 | | 33 763.00 | 33 763.00 |
CO Grand total (0 to V) | 48 581.00 | 1 457.00 | 47 124.00 | 48 581.00 |
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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) | 13 198.00 | | | 13 198.00 |
DL TOTAL (I) | 14 198.00 | | | 14 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | | | 76.00 |
DX Trade payables and related accounts | 6 535.00 | | | 6 535.00 |
DY Tax and social security liabilities | 21 908.00 | | | 21 908.00 |
EA Other liabilities | 4 407.00 | | | 4 407.00 |
EC TOTAL (IV) | 32 927.00 | | | 32 927.00 |
EE Grand total (I to V) | 47 124.00 | | | 47 124.00 |
EI Including equity loans | 76.00 | | | 76.00 |
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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 | 93 254.00 | | 93 254.00 | 93 254.00 |
FJ Net sales | 93 254.00 | | 93 254.00 | 93 254.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 93 285.00 | |
FU Purchases of raw materials and other supplies | | | 9 578.00 | |
FW Other purchases and external expenses | | | 13 763.00 | |
FX Taxes, duties, and similar payments | | | 732.00 | |
FY Salaries and Wages | | | 34 818.00 | |
FZ Social Security Contributions | | | 17 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 457.00 | |
GF Total Operating Expenses (II) | | | 77 546.00 | |
GG - OPERATING RESULT (I - II) | | | 15 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 2 361.00 | | | 2 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 285.00 | | | 93 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 087.00 | | | 80 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 198.00 | | | 13 198.00 |
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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 | | | 14 818.00 | |
I4 DECREASES Grand Total | | | 14 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 818.00 | |
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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 | | 1 457.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 457.00 | | |
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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 | 6 535.00 | 6 535.00 | | 6 535.00 |
8C Staff and Related Accounts | 2 750.00 | 2 750.00 | | 2 750.00 |
8D Social Security and Other Social Organizations | 16 018.00 | 16 018.00 | | 16 018.00 |
8E Income Taxes | 2 361.00 | 2 361.00 | | 2 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 407.00 | 4 407.00 | | 4 407.00 |
UX Other trade receivables | 12 671.00 | | | 12 671.00 |
VB VAT | 3 644.00 | | | 3 644.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VQ Other Taxes, Duties, and Similar Debts | 162.00 | 162.00 | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 315.00 | 16 315.00 | | 16 315.00 |
VW VAT | 618.00 | 618.00 | | 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 927.00 | 32 927.00 | | 32 927.00 |
