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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 | 10 951.00 | 10 449.00 | 501.00 | 10 951.00 |
BJ TOTAL (I) | 10 951.00 | 10 449.00 | 501.00 | 10 951.00 |
BX Customers and related accounts | 81 883.00 | | 81 883.00 | 81 883.00 |
BZ Other receivables | 10 357.00 | | 10 357.00 | 10 357.00 |
CF Cash and cash equivalents | 4 758.00 | | 4 758.00 | 4 758.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 97 447.00 | | 97 447.00 | 97 447.00 |
CO Grand total (0 to V) | 108 398.00 | 10 449.00 | 97 948.00 | 108 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 142.00 | 142.00 | | 142.00 |
DH Retained earnings | 19 710.00 | 18 911.00 | | 19 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 105.00 | 799.00 | | 1 105.00 |
DL TOTAL (I) | 21 157.00 | 20 051.00 | | 21 157.00 |
DX Trade payables and related accounts | 10 489.00 | 6 966.00 | | 10 489.00 |
DY Tax and social security liabilities | 33 016.00 | 36 477.00 | | 33 016.00 |
EA Other liabilities | 33 286.00 | 33 600.00 | | 33 286.00 |
EC TOTAL (IV) | 76 792.00 | 77 043.00 | | 76 792.00 |
EE Grand total (I to V) | 97 948.00 | 97 094.00 | | 97 948.00 |
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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 | 302 431.00 | | 302 431.00 | 302 431.00 |
FJ Net sales | 302 431.00 | | 302 431.00 | 302 431.00 |
FR Total operating income (I) | | | 302 431.00 | |
FW Other purchases and external expenses | | | 159 177.00 | |
FX Taxes, duties, and similar payments | | | 4 141.00 | |
FY Salaries and Wages | | | 101 077.00 | |
FZ Social Security Contributions | | | 33 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 486.00 | |
GF Total Operating Expenses (II) | | | 299 102.00 | |
GG - OPERATING RESULT (I - II) | | | 3 329.00 | |
GI Supported loss or transferred profit (IV) | | | 2 000.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 379.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 379.00 | | 2.00 |
HE Exceptional expenses on management operations | 7.00 | 2.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 2.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | 377.00 | | -5.00 |
HK Income tax | 195.00 | 141.00 | | 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 433.00 | 297 138.00 | | 302 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 328.00 | 296 339.00 | | 301 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 105.00 | 799.00 | | 1 105.00 |
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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 | 10 951.00 | | | 10 951.00 |
I4 DECREASES Grand Total | | | 10 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 951.00 | | | 10 951.00 |
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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 | 8 963.00 | 1 486.00 | | 8 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 963.00 | 1 486.00 | | 8 963.00 |
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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 | 10 489.00 | 10 489.00 | | 10 489.00 |
8C Staff and Related Accounts | 11 024.00 | 11 024.00 | | 11 024.00 |
8D Social Security and Other Social Organizations | 8 342.00 | 8 342.00 | | 8 342.00 |
8E Income Taxes | 195.00 | 195.00 | | 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 286.00 | 33 286.00 | | 33 286.00 |
UX Other trade receivables | 81 883.00 | | | 81 883.00 |
VB VAT | 10 346.00 | | | 10 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 897.00 | 1 897.00 | | 1 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | | | 10.00 |
VS Prepaid expenses | 450.00 | | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 689.00 | 92 689.00 | | 92 689.00 |
VW VAT | 11 558.00 | 11 558.00 | | 11 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 792.00 | 76 792.00 | | 76 792.00 |
