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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 | 417.00 | 417.00 | | 417.00 |
BJ TOTAL (I) | 417.00 | 417.00 | | 417.00 |
BX Customers and related accounts | 81 417.00 | 9 848.00 | 71 570.00 | 81 417.00 |
BZ Other receivables | 8 378.00 | | 8 378.00 | 8 378.00 |
CF Cash and cash equivalents | 1 349.00 | | 1 349.00 | 1 349.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 91 514.00 | 9 848.00 | 81 667.00 | 91 514.00 |
CO Grand total (0 to V) | 91 931.00 | 10 264.00 | 81 667.00 | 91 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 23 425.00 | | | 23 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 016.00 | | | 16 016.00 |
DL TOTAL (I) | 39 991.00 | | | 39 991.00 |
DU Loans and Debts from Credit Institutions (3) | 4 218.00 | | | 4 218.00 |
DX Trade payables and related accounts | 2 691.00 | | | 2 691.00 |
DY Tax and social security liabilities | 34 767.00 | | | 34 767.00 |
EC TOTAL (IV) | 41 676.00 | | | 41 676.00 |
EE Grand total (I to V) | 81 667.00 | | | 81 667.00 |
EG Accrued income and payables due within one year | 41 676.00 | | | 41 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 218.00 | | | 4 218.00 |
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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 | 203 848.00 | | 203 848.00 | 203 848.00 |
FJ Net sales | 203 848.00 | | 203 848.00 | 203 848.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 186.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 205 550.00 | |
FW Other purchases and external expenses | | | 48 526.00 | |
FX Taxes, duties, and similar payments | | | 2 573.00 | |
FY Salaries and Wages | | | 98 888.00 | |
FZ Social Security Contributions | | | 27 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 848.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 187 463.00 | |
GG - OPERATING RESULT (I - II) | | | 18 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 186.00 | | | 1 186.00 |
HK Income tax | 2 071.00 | | | 2 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 550.00 | | | 205 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 534.00 | | | 189 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 016.00 | | | 16 016.00 |
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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 | 370.00 | | 417.00 | 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 370.00 | | |
I4 DECREASES Grand Total | | 370.00 | 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 417.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 370.00 | | | 370.00 |
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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 | | 417.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 417.00 | | |
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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 | 2 691.00 | 2 691.00 | | 2 691.00 |
8C Staff and Related Accounts | 8 794.00 | 8 794.00 | | 8 794.00 |
8D Social Security and Other Social Organizations | 10 333.00 | 10 333.00 | | 10 333.00 |
8E Income Taxes | 2 071.00 | 2 071.00 | | 2 071.00 |
UX Other trade receivables | 69 600.00 | 69 600.00 | | 69 600.00 |
VA Doubtful or disputed receivables | 11 817.00 | | 11 817.00 | 11 817.00 |
VB VAT | 4 096.00 | 4 096.00 | | 4 096.00 |
VG Loans with a maturity of up to one year at origin | 4 218.00 | 4 218.00 | | 4 218.00 |
VN Other taxes, similar payments | 4 282.00 | 4 282.00 | | 4 282.00 |
VS Prepaid expenses | 370.00 | 370.00 | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 166.00 | 78 348.00 | 11 817.00 | 90 166.00 |
VW VAT | 13 570.00 | 13 570.00 | | 13 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 676.00 | 41 676.00 | | 41 676.00 |
