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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 | 14 308.00 | 3 007.00 | 11 301.00 | 14 308.00 |
AT Other tangible assets | 10 000.00 | 1 024.00 | 8 976.00 | 10 000.00 |
BH Other financial assets | 651.00 | | 651.00 | 651.00 |
BJ TOTAL (I) | 24 959.00 | 4 031.00 | 20 928.00 | 24 959.00 |
BX Customers and related accounts | 60 250.00 | | 60 250.00 | 60 250.00 |
BZ Other receivables | 14 799.00 | | 14 799.00 | 14 799.00 |
CF Cash and cash equivalents | 10 161.00 | | 10 161.00 | 10 161.00 |
CJ TOTAL (II) | 85 210.00 | | 85 210.00 | 85 210.00 |
CO Grand total (0 to V) | 110 169.00 | 4 031.00 | 106 138.00 | 110 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 063.00 | | | 39 063.00 |
DL TOTAL (I) | 59 063.00 | | | 59 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | | | 230.00 |
DX Trade payables and related accounts | 1 865.00 | | | 1 865.00 |
DY Tax and social security liabilities | 44 981.00 | | | 44 981.00 |
EC TOTAL (IV) | 47 075.00 | | | 47 075.00 |
EE Grand total (I to V) | 106 138.00 | | | 106 138.00 |
EG Accrued income and payables due within one year | 47 075.00 | | | 47 075.00 |
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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 | 338 059.00 | | 338 059.00 | 338 059.00 |
FJ Net sales | 338 059.00 | | 338 059.00 | 338 059.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 338 064.00 | |
FU Purchases of raw materials and other supplies | | | 24 185.00 | |
FW Other purchases and external expenses | | | 73 044.00 | |
FX Taxes, duties, and similar payments | | | 8 343.00 | |
FY Salaries and Wages | | | 148 298.00 | |
FZ Social Security Contributions | | | 32 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 031.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 290 075.00 | |
GG - OPERATING RESULT (I - II) | | | 47 990.00 | |
GR Interest and similar expenses | | | 1 179.00 | |
GU Total financial expenses (VI) | | | 1 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 134.00 | | | 1 134.00 |
HH Total exceptional expenses (VIII) | 1 134.00 | | | 1 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 134.00 | | | -1 134.00 |
HK Income tax | 6 615.00 | | | 6 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 064.00 | | | 338 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 002.00 | | | 299 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 063.00 | | | 39 063.00 |
HP References: Equipment leasing | 6 289.00 | | | 6 289.00 |
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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 | | | 24 959.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 651.00 | |
I4 DECREASES Grand Total | | | 24 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 308.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 651.00 | |
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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 | | 4 031.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 031.00 | | |
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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 | 1 865.00 | 1 865.00 | | 1 865.00 |
8C Staff and Related Accounts | 5 930.00 | 5 930.00 | | 5 930.00 |
8D Social Security and Other Social Organizations | 30 434.00 | 30 434.00 | | 30 434.00 |
8E Income Taxes | 6 615.00 | 6 615.00 | | 6 615.00 |
UT Other financial assets | 651.00 | | | 651.00 |
UX Other trade receivables | 60 250.00 | | | 60 250.00 |
VB VAT | 9 309.00 | | | 9 309.00 |
VI Group and Associates | 230.00 | 230.00 | | 230.00 |
VM Income taxes | 5 490.00 | | | 5 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 700.00 | 75 049.00 | 651.00 | 75 700.00 |
VW VAT | 2 002.00 | 2 002.00 | | 2 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 075.00 | 47 075.00 | | 47 075.00 |
