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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 | 12 322.00 | 9 126.00 | 3 196.00 | 12 322.00 |
AT Other tangible assets | 3 948.00 | 3 948.00 | | 3 948.00 |
BJ TOTAL (I) | 16 271.00 | 13 075.00 | 3 196.00 | 16 271.00 |
BX Customers and related accounts | 97 825.00 | | 97 825.00 | 97 825.00 |
BZ Other receivables | 57 516.00 | | 57 516.00 | 57 516.00 |
CF Cash and cash equivalents | 14 850.00 | | 14 850.00 | 14 850.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 170 563.00 | | 170 563.00 | 170 563.00 |
CO Grand total (0 to V) | 186 835.00 | 13 075.00 | 173 759.00 | 186 835.00 |
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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 |
DH Retained earnings | 106 737.00 | | | 106 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 499.00 | | | 6 499.00 |
DL TOTAL (I) | 114 237.00 | | | 114 237.00 |
DU Loans and Debts from Credit Institutions (3) | 3 035.00 | | | 3 035.00 |
DX Trade payables and related accounts | 22 306.00 | | | 22 306.00 |
DY Tax and social security liabilities | 34 180.00 | | | 34 180.00 |
EC TOTAL (IV) | 59 522.00 | | | 59 522.00 |
EE Grand total (I to V) | 173 759.00 | | | 173 759.00 |
EG Accrued income and payables due within one year | 59 522.00 | | | 59 522.00 |
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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 | 242 849.00 | | 242 849.00 | 242 849.00 |
FJ Net sales | 242 849.00 | | 242 849.00 | 242 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 989.00 | |
FR Total operating income (I) | | | 254 839.00 | |
FU Purchases of raw materials and other supplies | | | 72 267.00 | |
FW Other purchases and external expenses | | | 88 003.00 | |
FX Taxes, duties, and similar payments | | | 926.00 | |
FY Salaries and Wages | | | 47 999.00 | |
FZ Social Security Contributions | | | 16 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 373.00 | |
GE Other Expenses | | | 7 661.00 | |
GF Total Operating Expenses (II) | | | 236 990.00 | |
GG - OPERATING RESULT (I - II) | | | 17 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 327.00 | | | 4 327.00 |
HA Exceptional income from management transactions | 1 255.00 | | | 1 255.00 |
HD Total exceptional income (VII) | 1 255.00 | | | 1 255.00 |
HE Exceptional expenses on management operations | 8 499.00 | | | 8 499.00 |
HH Total exceptional expenses (VIII) | 8 499.00 | | | 8 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 243.00 | | | -7 243.00 |
HK Income tax | 4 105.00 | | | 4 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 094.00 | | | 256 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 595.00 | | | 249 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 499.00 | | | 6 499.00 |
HP References: Equipment leasing | 4 080.00 | | | 4 080.00 |
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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 | 16 271.00 | | | 16 271.00 |
I4 DECREASES Grand Total | | | 16 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 271.00 | | | 16 271.00 |
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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 | 9 702.00 | 3 374.00 | 13 075.00 | 9 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 702.00 | 3 374.00 | 13 075.00 | 9 702.00 |
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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 | 22 307.00 | 22 307.00 | | 22 307.00 |
UX Other trade receivables | 97 825.00 | | | 97 825.00 |
VH Loans with a maturity of more than one year at origin | 3 035.00 | 3 035.00 | | 3 035.00 |
VK Loans repaid during the year | 6 026.00 | | | 6 026.00 |
VP Miscellaneous | 57 517.00 | | | 57 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 180.00 | 34 180.00 | | 34 180.00 |
VS Prepaid expenses | 371.00 | | | 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 713.00 | 155 713.00 | | 155 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 522.00 | 59 522.00 | | 59 522.00 |
