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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 15 869.00 | | 15 869.00 | 15 869.00 |
BX Customers and related accounts | 161 817.00 | | 161 817.00 | 161 817.00 |
BZ Other receivables | 26 168.00 | | 26 168.00 | 26 168.00 |
CF Cash and cash equivalents | 27 405.00 | | 27 405.00 | 27 405.00 |
CJ TOTAL (II) | 231 261.00 | | 231 261.00 | 231 261.00 |
CO Grand total (0 to V) | 236 261.00 | | 236 261.00 | 236 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 267.00 | | | 20 267.00 |
DL TOTAL (I) | 22 267.00 | | | 22 267.00 |
DU Loans and Debts from Credit Institutions (3) | 899.00 | | | 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 748.00 | | | 41 748.00 |
DW Advances and down payments received on current orders | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 88 936.00 | | | 88 936.00 |
DY Tax and social security liabilities | 67 410.00 | | | 67 410.00 |
EC TOTAL (IV) | 213 994.00 | | | 213 994.00 |
EE Grand total (I to V) | 236 261.00 | | | 236 261.00 |
EG Accrued income and payables due within one year | 198 994.00 | | | 198 994.00 |
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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 | | | 843 358.00 | |
FJ Net sales | | | 843 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 843 814.00 | |
FW Other purchases and external expenses | | | 201 926.00 | |
FX Taxes, duties, and similar payments | | | 7 099.00 | |
FY Salaries and Wages | | | 474 867.00 | |
FZ Social Security Contributions | | | 132 841.00 | |
GE Other Expenses | | | 11 733.00 | |
GF Total Operating Expenses (II) | | | 828 469.00 | |
GG - OPERATING RESULT (I - II) | | | 15 345.00 | |
GR Interest and similar expenses | | | 942.00 | |
GU Total financial expenses (VI) | | | 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 864.00 | | | -5 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 814.00 | | | 843 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 547.00 | | | 823 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 267.00 | | | 20 267.00 |
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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 | 5 000.00 | | | 5 000.00 |
I4 DECREASES Grand Total | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 88 936.00 | 88 936.00 | | 88 936.00 |
8C Staff and Related Accounts | 28 134.00 | 28 134.00 | | 28 134.00 |
8D Social Security and Other Social Organizations | 28 088.00 | 28 088.00 | | 28 088.00 |
UX Other trade receivables | 161 817.00 | 161 817.00 | | 161 817.00 |
UY Staff and related accounts | 81.00 | 81.00 | | 81.00 |
VB VAT | 553.00 | 553.00 | | 553.00 |
VG Loans with a maturity of up to one year at origin | 899.00 | 899.00 | | 899.00 |
VI Group and Associates | 41 748.00 | 41 748.00 | | 41 748.00 |
VM Income taxes | 25 534.00 | 25 534.00 | | 25 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 179.00 | 1 179.00 | | 1 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 986.00 | 187 986.00 | | 187 986.00 |
VW VAT | 10 007.00 | 10 007.00 | | 10 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 994.00 | 198 994.00 | | 198 994.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
