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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 254.00 | 245.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 6 454.00 | 1 182.00 | 5 271.00 | 6 454.00 |
BJ TOTAL (I) | 6 954.00 | 1 436.00 | 5 517.00 | 6 954.00 |
BX Customers and related accounts | 181 412.00 | | 181 412.00 | 181 412.00 |
BZ Other receivables | 37 163.00 | | 37 163.00 | 37 163.00 |
CF Cash and cash equivalents | 23 896.00 | | 23 896.00 | 23 896.00 |
CH Prepaid expenses | 1 403.00 | | 1 403.00 | 1 403.00 |
CJ TOTAL (II) | 243 875.00 | | 243 875.00 | 243 875.00 |
CO Grand total (0 to V) | 250 829.00 | 1 436.00 | 249 393.00 | 250 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 193.00 | | | 5 193.00 |
DL TOTAL (I) | 30 193.00 | | | 30 193.00 |
DU Loans and Debts from Credit Institutions (3) | 295.00 | | | 295.00 |
DX Trade payables and related accounts | 24 755.00 | | | 24 755.00 |
DY Tax and social security liabilities | 194 148.00 | | | 194 148.00 |
EC TOTAL (IV) | 219 199.00 | | | 219 199.00 |
EE Grand total (I to V) | 249 393.00 | | | 249 393.00 |
EG Accrued income and payables due within one year | 219 199.00 | | | 219 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295.00 | | | 295.00 |
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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 | 1 084 683.00 | | 1 084 683.00 | 1 084 683.00 |
FJ Net sales | 1 084 683.00 | | 1 084 683.00 | 1 084 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 338.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 1 086 258.00 | |
FW Other purchases and external expenses | | | 254 575.00 | |
FX Taxes, duties, and similar payments | | | 9 158.00 | |
FY Salaries and Wages | | | 638 769.00 | |
FZ Social Security Contributions | | | 177 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 436.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 081 064.00 | |
GG - OPERATING RESULT (I - II) | | | 5 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 338.00 | | | 1 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 258.00 | | | 1 086 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 064.00 | | | 1 081 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 193.00 | | | 5 193.00 |
HP References: Equipment leasing | 68 926.00 | | | 68 926.00 |
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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 | | | 6 954.00 | |
I4 DECREASES Grand Total | | | 6 954.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 454.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 454.00 | |
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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 | | 1 437.00 | | |
PE DEPRECIATION Total including other intangible assets | | 254.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 183.00 | | |
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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 | 24 755.00 | 24 755.00 | | 24 755.00 |
UX Other trade receivables | 181 413.00 | 181 413.00 | | 181 413.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VP Miscellaneous | 37 164.00 | 37 164.00 | | 37 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 149.00 | 194 149.00 | | 194 149.00 |
VS Prepaid expenses | 1 403.00 | 1 403.00 | | 1 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 979.00 | 219 979.00 | | 219 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 200.00 | 219 200.00 | | 219 200.00 |
