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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 326.00 | 1 333.00 | 12 993.00 | 14 326.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 15 826.00 | 1 333.00 | 14 493.00 | 15 826.00 |
BX Customers and related accounts | 38 367.00 | | 38 367.00 | 38 367.00 |
BZ Other receivables | 3 058.00 | | 3 058.00 | 3 058.00 |
CF Cash and cash equivalents | 15 269.00 | | 15 269.00 | 15 269.00 |
CH Prepaid expenses | 876.00 | | 876.00 | 876.00 |
CJ TOTAL (II) | 57 570.00 | | 57 570.00 | 57 570.00 |
CO Grand total (0 to V) | 73 396.00 | 1 333.00 | 72 063.00 | 73 396.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 568.00 | | | 31 568.00 |
DL TOTAL (I) | 32 568.00 | | | 32 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | | | 111.00 |
DX Trade payables and related accounts | 19 419.00 | | | 19 419.00 |
DY Tax and social security liabilities | 19 965.00 | | | 19 965.00 |
EC TOTAL (IV) | 39 495.00 | | | 39 495.00 |
EE Grand total (I to V) | 72 063.00 | | | 72 063.00 |
EG Accrued income and payables due within one year | 39 495.00 | | | 39 495.00 |
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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 | 443 101.00 | | 443 101.00 | 443 101.00 |
FJ Net sales | 443 101.00 | | 443 101.00 | 443 101.00 |
FR Total operating income (I) | | | 443 101.00 | |
FU Purchases of raw materials and other supplies | | | 55 559.00 | |
FW Other purchases and external expenses | | | 278 650.00 | |
FX Taxes, duties, and similar payments | | | 2 046.00 | |
FY Salaries and Wages | | | 57 271.00 | |
FZ Social Security Contributions | | | 15 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 333.00 | |
GE Other Expenses | | | 1 294.00 | |
GF Total Operating Expenses (II) | | | 411 346.00 | |
GG - OPERATING RESULT (I - II) | | | 31 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 755.00 | | | 1 755.00 |
A4 Equity method investments | 1 233.00 | | | 1 233.00 |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | | | -187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 101.00 | | | 443 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 533.00 | | | 411 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 568.00 | | | 31 568.00 |
HP References: Equipment leasing | 5 875.00 | | | 5 875.00 |
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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 | | | 15 826.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 15 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 326.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | | 1 333.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 333.00 | | |
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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 | 19 419.00 | 19 419.00 | | 19 419.00 |
8C Staff and Related Accounts | 3 749.00 | 3 749.00 | | 3 749.00 |
8D Social Security and Other Social Organizations | 9 405.00 | 9 405.00 | | 9 405.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 38 367.00 | 38 367.00 | | 38 367.00 |
VB VAT | 931.00 | 931.00 | | 931.00 |
VI Group and Associates | 111.00 | 111.00 | | 111.00 |
VM Income taxes | 1 779.00 | 1 779.00 | | 1 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 416.00 | 416.00 | | 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349.00 | 349.00 | | 349.00 |
VS Prepaid expenses | 876.00 | 876.00 | | 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 801.00 | 42 301.00 | 1 500.00 | 43 801.00 |
VW VAT | 6 395.00 | 6 395.00 | | 6 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 495.00 | 39 495.00 | | 39 495.00 |
