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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 | 3 493.00 | 211.00 | 3 282.00 | 3 493.00 |
AT Other tangible assets | 5 242.00 | 277.00 | 4 965.00 | 5 242.00 |
BJ TOTAL (I) | 8 734.00 | 488.00 | 8 247.00 | 8 734.00 |
BX Customers and related accounts | 62 510.00 | | 62 510.00 | 62 510.00 |
BZ Other receivables | 84 046.00 | | 84 046.00 | 84 046.00 |
CF Cash and cash equivalents | 66 897.00 | | 66 897.00 | 66 897.00 |
CJ TOTAL (II) | 213 453.00 | | 213 453.00 | 213 453.00 |
CO Grand total (0 to V) | 222 188.00 | 488.00 | 221 700.00 | 222 188.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 462.00 | | | 33 462.00 |
DL TOTAL (I) | 43 462.00 | | | 43 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | | | 240.00 |
DX Trade payables and related accounts | 51 966.00 | | | 51 966.00 |
DY Tax and social security liabilities | 119 367.00 | | | 119 367.00 |
EA Other liabilities | 6 665.00 | | | 6 665.00 |
EC TOTAL (IV) | 178 238.00 | | | 178 238.00 |
EE Grand total (I to V) | 221 700.00 | | | 221 700.00 |
EG Accrued income and payables due within one year | 177 998.00 | | | 177 998.00 |
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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 | 633 784.00 | | 633 784.00 | 633 784.00 |
FJ Net sales | 633 784.00 | | 633 784.00 | 633 784.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 633 801.00 | |
FU Purchases of raw materials and other supplies | | | 142 822.00 | |
FW Other purchases and external expenses | | | 284 621.00 | |
FX Taxes, duties, and similar payments | | | 1 947.00 | |
FY Salaries and Wages | | | 119 942.00 | |
FZ Social Security Contributions | | | 45 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 595 453.00 | |
GG - OPERATING RESULT (I - II) | | | 38 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | | | -188.00 |
HK Income tax | 4 699.00 | | | 4 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 801.00 | | | 633 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 339.00 | | | 600 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 462.00 | | | 33 462.00 |
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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 | | | 8 734.00 | |
I4 DECREASES Grand Total | | | 8 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 734.00 | |
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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 | | 488.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 488.00 | | |
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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 | 51 966.00 | 51 966.00 | | 51 966.00 |
8C Staff and Related Accounts | 60 033.00 | 60 033.00 | | 60 033.00 |
8D Social Security and Other Social Organizations | 39 950.00 | 39 950.00 | | 39 950.00 |
8E Income Taxes | 278.00 | 278.00 | | 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 665.00 | 6 665.00 | | 6 665.00 |
UX Other trade receivables | 62 510.00 | | | 62 510.00 |
UY Staff and related accounts | 37 200.00 | | | 37 200.00 |
VB VAT | 44 792.00 | | | 44 792.00 |
VI Group and Associates | 240.00 | | 240.00 | 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 054.00 | | | 2 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 556.00 | 146 556.00 | | 146 556.00 |
VW VAT | 19 106.00 | 19 106.00 | | 19 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 238.00 | 177 998.00 | 240.00 | 178 238.00 |
