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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 | 66 989.00 | 66 989.00 | | 66 989.00 |
BF Loans | | | | |
BJ TOTAL (I) | 66 989.00 | 66 989.00 | | 66 989.00 |
BX Customers and related accounts | 394 841.00 | | 394 841.00 | 394 841.00 |
BZ Other receivables | 26 204.00 | | 26 204.00 | 26 204.00 |
CF Cash and cash equivalents | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 421 545.00 | | 421 545.00 | 421 545.00 |
CO Grand total (0 to V) | 488 533.00 | 66 989.00 | 421 545.00 | 488 533.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 151 742.00 | 129 003.00 | | 151 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 688.00 | 22 739.00 | | 27 688.00 |
DL TOTAL (I) | 180 529.00 | 152 842.00 | | 180 529.00 |
DX Trade payables and related accounts | 38 074.00 | 43 783.00 | | 38 074.00 |
DY Tax and social security liabilities | 98 941.00 | 66 595.00 | | 98 941.00 |
EA Other liabilities | 104 000.00 | | | 104 000.00 |
EC TOTAL (IV) | 241 015.00 | 110 378.00 | | 241 015.00 |
EE Grand total (I to V) | 421 545.00 | 263 220.00 | | 421 545.00 |
EG Accrued income and payables due within one year | 241 015.00 | 110 378.00 | | 241 015.00 |
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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 | 329 034.00 | | 329 034.00 | 329 034.00 |
FJ Net sales | 329 034.00 | | 329 034.00 | 329 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 489.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 334 523.00 | |
FW Other purchases and external expenses | | | 37 828.00 | |
FX Taxes, duties, and similar payments | | | 6 789.00 | |
FY Salaries and Wages | | | 212 448.00 | |
FZ Social Security Contributions | | | 46 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 292.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 305 205.00 | |
GG - OPERATING RESULT (I - II) | | | 29 318.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 489.00 | 3 486.00 | | 5 489.00 |
HA Exceptional income from management transactions | 6 031.00 | | | 6 031.00 |
HD Total exceptional income (VII) | 6 031.00 | | | 6 031.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 881.00 | | | 5 881.00 |
HK Income tax | 7 504.00 | 4 133.00 | | 7 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 554.00 | 331 183.00 | | 340 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 866.00 | 308 444.00 | | 312 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 688.00 | 22 739.00 | | 27 688.00 |
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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 | 67 829.00 | | | 67 829.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 840.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 840.00 | | |
I4 DECREASES Grand Total | | 840.00 | 66 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 989.00 | | | 66 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840.00 | | | 840.00 |
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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 | 65 697.00 | 1 292.00 | | 65 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 697.00 | 1 292.00 | | 65 697.00 |
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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 | 38 074.00 | 38 074.00 | | 38 074.00 |
8C Staff and Related Accounts | 11 474.00 | 11 474.00 | | 11 474.00 |
8D Social Security and Other Social Organizations | 16 622.00 | 16 622.00 | | 16 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 000.00 | 104 000.00 | | 104 000.00 |
UX Other trade receivables | 394 841.00 | 394 841.00 | | 394 841.00 |
VB VAT | 7 296.00 | 7 296.00 | | 7 296.00 |
VC Group and associates | 7 265.00 | 7 265.00 | | 7 265.00 |
VP Miscellaneous | 11 643.00 | 11 643.00 | | 11 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 039.00 | 5 039.00 | | 5 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 045.00 | 421 045.00 | | 421 045.00 |
VW VAT | 65 807.00 | 65 807.00 | | 65 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 015.00 | 241 015.00 | | 241 015.00 |
