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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 | 1 358.00 | 748.00 | 610.00 | 1 358.00 |
BJ TOTAL (I) | 1 358.00 | 748.00 | 610.00 | 1 358.00 |
BX Customers and related accounts | 263 448.00 | | 263 448.00 | 263 448.00 |
BZ Other receivables | 88 065.00 | | 88 065.00 | 88 065.00 |
CF Cash and cash equivalents | 23 391.00 | | 23 391.00 | 23 391.00 |
CH Prepaid expenses | 1 113.00 | | 1 113.00 | 1 113.00 |
CJ TOTAL (II) | 376 017.00 | | 376 017.00 | 376 017.00 |
CO Grand total (0 to V) | 377 375.00 | 748.00 | 376 627.00 | 377 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 19 501.00 | 4 101.00 | | 19 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 620.00 | 15 400.00 | | 4 620.00 |
DL TOTAL (I) | 35 121.00 | 30 501.00 | | 35 121.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 59.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 310.00 | 9 980.00 | | 9 310.00 |
DW Advances and down payments received on current orders | 101 760.00 | | | 101 760.00 |
DX Trade payables and related accounts | 56 968.00 | 28 250.00 | | 56 968.00 |
DY Tax and social security liabilities | 173 407.00 | 231 731.00 | | 173 407.00 |
EC TOTAL (IV) | 341 506.00 | 270 021.00 | | 341 506.00 |
EE Grand total (I to V) | 376 627.00 | 300 521.00 | | 376 627.00 |
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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 | 557 401.00 | | 557 401.00 | 557 401.00 |
FJ Net sales | 557 401.00 | | 557 401.00 | 557 401.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 015.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 567 426.00 | |
FW Other purchases and external expenses | | | 53 804.00 | |
FX Taxes, duties, and similar payments | | | 19 379.00 | |
FY Salaries and Wages | | | 337 741.00 | |
FZ Social Security Contributions | | | 151 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 562 907.00 | |
GG - OPERATING RESULT (I - II) | | | 4 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 610.00 | |
GP Total financial income (V) | | | 610.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 372.00 | 2 369.00 | | 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 036.00 | 589 250.00 | | 568 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 416.00 | 573 850.00 | | 563 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 620.00 | 15 400.00 | | 4 620.00 |
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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 | 1 358.00 | | | 1 358.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 358.00 | | | 1 358.00 |
I4 DECREASES Grand Total | | | 1 358.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 358.00 | |
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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 | 476.00 | 272.00 | | 476.00 |
CY DEPRECIATION Start-up, development, or research expenses | 476.00 | 272.00 | | 476.00 |
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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 | 56 968.00 | 56 968.00 | | 56 968.00 |
8C Staff and Related Accounts | 71 417.00 | 71 417.00 | | 71 417.00 |
8D Social Security and Other Social Organizations | 39 637.00 | 39 637.00 | | 39 637.00 |
UX Other trade receivables | 263 448.00 | | | 263 448.00 |
VB VAT | 23 969.00 | | | 23 969.00 |
VC Group and associates | 59 196.00 | | | 59 196.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 9 310.00 | 9 310.00 | | 9 310.00 |
VM Income taxes | 2 087.00 | | | 2 087.00 |
VP Miscellaneous | 2 813.00 | | | 2 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 609.00 | 10 609.00 | | 10 609.00 |
VS Prepaid expenses | 1 113.00 | | | 1 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 626.00 | 352 626.00 | | 352 626.00 |
VW VAT | 51 744.00 | 51 744.00 | | 51 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 746.00 | 239 746.00 | | 239 746.00 |
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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 | 5.00 | | | 5.00 |
