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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 328.00 | | 5 328.00 | 5 328.00 |
BJ TOTAL (I) | 5 328.00 | | 5 328.00 | 5 328.00 |
BX Customers and related accounts | 428 309.00 | 65 842.00 | 362 467.00 | 428 309.00 |
BZ Other receivables | 22 937.00 | | 22 937.00 | 22 937.00 |
CF Cash and cash equivalents | 50 280.00 | | 50 280.00 | 50 280.00 |
CJ TOTAL (II) | 501 526.00 | 65 842.00 | 435 684.00 | 501 526.00 |
CO Grand total (0 to V) | 506 854.00 | 65 842.00 | 441 012.00 | 506 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 75 045.00 | | | 75 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 377.00 | | | 46 377.00 |
DL TOTAL (I) | 123 622.00 | | | 123 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 168.00 | | | 1 168.00 |
DX Trade payables and related accounts | 284 643.00 | | | 284 643.00 |
DY Tax and social security liabilities | 31 578.00 | | | 31 578.00 |
EC TOTAL (IV) | 317 390.00 | | | 317 390.00 |
EE Grand total (I to V) | 441 012.00 | | | 441 012.00 |
EG Accrued income and payables due within one year | 317 390.00 | | | 317 390.00 |
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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 | 719 420.00 | | 719 420.00 | 719 420.00 |
FJ Net sales | 719 420.00 | | 719 420.00 | 719 420.00 |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 719 495.00 | |
FU Purchases of raw materials and other supplies | | | 238 186.00 | |
FW Other purchases and external expenses | | | 315 205.00 | |
FX Taxes, duties, and similar payments | | | 1 596.00 | |
FY Salaries and Wages | | | 32 722.00 | |
FZ Social Security Contributions | | | 8 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 842.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 661 692.00 | |
GG - OPERATING RESULT (I - II) | | | 57 803.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 328.00 | | | 328.00 |
HH Total exceptional expenses (VIII) | 328.00 | | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328.00 | | | -328.00 |
HK Income tax | 10 648.00 | | | 10 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 495.00 | | | 719 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 118.00 | | | 673 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 377.00 | | | 46 377.00 |
HP References: Equipment leasing | 450.00 | | | 450.00 |
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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 | 378.00 | 4 950.00 | | 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 328.00 | |
I4 DECREASES Grand Total | | | 5 328.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 378.00 | 4 950.00 | | 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 65 842.00 | | |
7B Total provisions for depreciation | | 65 842.00 | | |
7C Grand total | | 65 842.00 | | |
UE of which provisions and reversals: - Operating | | 65 842.00 | | |
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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 | 284 643.00 | 284 643.00 | | 284 643.00 |
8C Staff and Related Accounts | 998.00 | 998.00 | | 998.00 |
8D Social Security and Other Social Organizations | 6 067.00 | 6 067.00 | | 6 067.00 |
8E Income Taxes | 9 021.00 | 9 021.00 | | 9 021.00 |
UT Other financial assets | 5 328.00 | | 5 328.00 | 5 328.00 |
UX Other trade receivables | 335 355.00 | 335 355.00 | | 335 355.00 |
VA Doubtful or disputed receivables | 92 954.00 | 92 954.00 | | 92 954.00 |
VB VAT | 22 937.00 | 22 937.00 | | 22 937.00 |
VI Group and Associates | 1 168.00 | 1 168.00 | | 1 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 574.00 | 451 246.00 | 5 328.00 | 456 574.00 |
VW VAT | 15 492.00 | 15 492.00 | | 15 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 390.00 | 317 390.00 | | 317 390.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 11.00 | | | 11.00 |
ST Other accounts | 41 508.00 | | | 41 508.00 |
XQ Rental, rental and co-ownership charges | 16 378.00 | | | 16 378.00 |
YQ Equipment leasing commitment | 450.00 | | | 450.00 |
YT Subcontracting | 252 349.00 | | | 252 349.00 |
YU External personnel | 4 970.00 | | | 4 970.00 |
YW Business tax | 1 585.00 | | | 1 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 596.00 | | | 1 596.00 |
YY Amount of VAT collected | 68 311.00 | | | 68 311.00 |
YZ Total deductible VAT on goods and services | 73 935.00 | | | 73 935.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 315 205.00 | | | 315 205.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
