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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 | 1 200.00 | 603.00 | 597.00 | 1 200.00 |
BH Other financial assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 1 356.00 | 603.00 | 753.00 | 1 356.00 |
BT Goods | 5 938.00 | | 5 938.00 | 5 938.00 |
BX Customers and related accounts | 314 673.00 | | 314 673.00 | 314 673.00 |
BZ Other receivables | 74 157.00 | | 74 157.00 | 74 157.00 |
CH Prepaid expenses | 2 395.00 | | 2 395.00 | 2 395.00 |
CJ TOTAL (II) | 397 163.00 | | 397 163.00 | 397 163.00 |
CO Grand total (0 to V) | 398 519.00 | 603.00 | 397 916.00 | 398 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 219.00 | | | 24 219.00 |
DL TOTAL (I) | 32 219.00 | | | 32 219.00 |
DU Loans and Debts from Credit Institutions (3) | 24 098.00 | | | 24 098.00 |
DX Trade payables and related accounts | 127 072.00 | | | 127 072.00 |
DY Tax and social security liabilities | 181 754.00 | | | 181 754.00 |
EA Other liabilities | 32 773.00 | | | 32 773.00 |
EC TOTAL (IV) | 365 698.00 | | | 365 698.00 |
EE Grand total (I to V) | 397 916.00 | | | 397 916.00 |
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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 | 1 770 568.00 | | 1 770 568.00 | 1 770 568.00 |
FJ Net sales | 1 770 568.00 | | 1 770 568.00 | 1 770 568.00 |
FR Total operating income (I) | | | 1 770 568.00 | |
FU Purchases of raw materials and other supplies | | | 568 207.00 | |
FV Inventory change (raw materials and supplies) | | | -5 938.00 | |
FW Other purchases and external expenses | | | 835 819.00 | |
FX Taxes, duties, and similar payments | | | 10 021.00 | |
FY Salaries and Wages | | | 251 571.00 | |
FZ Social Security Contributions | | | 82 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 603.00 | |
GF Total Operating Expenses (II) | | | 1 743 001.00 | |
GG - OPERATING RESULT (I - II) | | | 27 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | | | -315.00 |
HK Income tax | 3 033.00 | | | 3 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 770 568.00 | | | 1 770 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 746 349.00 | | | 1 746 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 219.00 | | | 24 219.00 |
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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 | | | 1 356.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 156.00 | |
I4 DECREASES Grand Total | | | 1 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 156.00 | |
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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 | | 603.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 603.00 | | |
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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 | 127 072.00 | 127 072.00 | | 127 072.00 |
8C Staff and Related Accounts | 31 615.00 | 31 615.00 | | 31 615.00 |
8D Social Security and Other Social Organizations | 65 280.00 | 65 280.00 | | 65 280.00 |
8E Income Taxes | 3 033.00 | 3 033.00 | | 3 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 773.00 | 32 773.00 | | 32 773.00 |
UT Other financial assets | 156.00 | | | 156.00 |
UX Other trade receivables | 314 673.00 | | | 314 673.00 |
VB VAT | 31 349.00 | | | 31 349.00 |
VG Loans with a maturity of up to one year at origin | 24 098.00 | 24 098.00 | | 24 098.00 |
VM Income taxes | 7 344.00 | | | 7 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 021.00 | 10 021.00 | | 10 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 464.00 | | | 35 464.00 |
VS Prepaid expenses | 2 395.00 | | | 2 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 381.00 | 391 225.00 | 156.00 | 391 381.00 |
VW VAT | 71 806.00 | 71 806.00 | | 71 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 698.00 | 365 698.00 | | 365 698.00 |
