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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 | 2 000.00 | 84.00 | 1 916.00 | 2 000.00 |
AT Other tangible assets | 10 646.00 | 1 347.00 | 9 299.00 | 10 646.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 13 196.00 | 1 431.00 | 11 764.00 | 13 196.00 |
BX Customers and related accounts | 40 909.00 | | 40 909.00 | 40 909.00 |
BZ Other receivables | 2 205.00 | | 2 205.00 | 2 205.00 |
CF Cash and cash equivalents | 25 018.00 | | 25 018.00 | 25 018.00 |
CJ TOTAL (II) | 68 132.00 | | 68 132.00 | 68 132.00 |
CO Grand total (0 to V) | 81 328.00 | 1 431.00 | 79 896.00 | 81 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 075.00 | | | 37 075.00 |
DL TOTAL (I) | 42 075.00 | | | 42 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 15 077.00 | | | 15 077.00 |
DY Tax and social security liabilities | 22 730.00 | | | 22 730.00 |
EC TOTAL (IV) | 37 821.00 | | | 37 821.00 |
EE Grand total (I to V) | 79 896.00 | | | 79 896.00 |
EG Accrued income and payables due within one year | 37 821.00 | | | 37 821.00 |
EI Including equity loans | 15.00 | | | 15.00 |
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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 | 241 566.00 | | 241 566.00 | 241 566.00 |
FJ Net sales | 241 566.00 | | 241 566.00 | 241 566.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 241 570.00 | |
FU Purchases of raw materials and other supplies | | | 31 703.00 | |
FW Other purchases and external expenses | | | 34 460.00 | |
FX Taxes, duties, and similar payments | | | 1 343.00 | |
FY Salaries and Wages | | | 107 026.00 | |
FZ Social Security Contributions | | | 20 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 431.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 196 721.00 | |
GG - OPERATING RESULT (I - II) | | | 44 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 607.00 | | | 607.00 |
HH Total exceptional expenses (VIII) | 607.00 | | | 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -607.00 | | | -607.00 |
HK Income tax | 7 167.00 | | | 7 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 570.00 | | | 241 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 495.00 | | | 204 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 075.00 | | | 37 075.00 |
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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 | | | 13 196.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 13 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 646.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 550.00 | |
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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 | | 1 431.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 431.00 | | |
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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 | 15 077.00 | 15 077.00 | | 15 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 40 909.00 | 40 909.00 | | 40 909.00 |
VP Miscellaneous | 2 205.00 | 2 205.00 | | 2 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 730.00 | 22 730.00 | | 22 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 664.00 | 43 114.00 | 550.00 | 43 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 821.00 | 37 821.00 | | 37 821.00 |
