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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 | 7 268.00 | 2 756.00 | 4 512.00 | 7 268.00 |
AT Other tangible assets | 25 198.00 | 8 930.00 | 16 268.00 | 25 198.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 36 465.00 | 11 685.00 | 24 780.00 | 36 465.00 |
BL Raw materials, supplies | 3 736.00 | | 3 736.00 | 3 736.00 |
BP Services in progress | 11 081.00 | | 11 081.00 | 11 081.00 |
BX Customers and related accounts | 58 818.00 | | 58 818.00 | 58 818.00 |
BZ Other receivables | 7 569.00 | | 7 569.00 | 7 569.00 |
CF Cash and cash equivalents | 27 623.00 | | 27 623.00 | 27 623.00 |
CJ TOTAL (II) | 108 827.00 | | 108 827.00 | 108 827.00 |
CO Grand total (0 to V) | 145 292.00 | 11 685.00 | 133 607.00 | 145 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -9 156.00 | | | -9 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 998.00 | -9 156.00 | | 1 998.00 |
DL TOTAL (I) | -1 158.00 | -3 156.00 | | -1 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 429.00 | 82 454.00 | | 82 429.00 |
DX Trade payables and related accounts | 8 460.00 | 19 507.00 | | 8 460.00 |
DY Tax and social security liabilities | 43 876.00 | 39 604.00 | | 43 876.00 |
EC TOTAL (IV) | 134 765.00 | 141 565.00 | | 134 765.00 |
EE Grand total (I to V) | 133 607.00 | 138 409.00 | | 133 607.00 |
EI Including equity loans | 82 429.00 | | | 82 429.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 149.00 | | 149.00 | 149.00 |
FG Production sold - services | 389 851.00 | | 389 851.00 | 389 851.00 |
FJ Net sales | 390 000.00 | | 390 000.00 | 390 000.00 |
FM Inventory production | | | 6 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320.00 | |
FR Total operating income (I) | | | 396 529.00 | |
FU Purchases of raw materials and other supplies | | | 66 101.00 | |
FV Inventory change (raw materials and supplies) | | | -1 267.00 | |
FW Other purchases and external expenses | | | 76 408.00 | |
FX Taxes, duties, and similar payments | | | 5 468.00 | |
FY Salaries and Wages | | | 166 132.00 | |
FZ Social Security Contributions | | | 68 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 058.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 387 282.00 | |
GG - OPERATING RESULT (I - II) | | | 9 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 7 250.00 | | | 7 250.00 |
HH Total exceptional expenses (VIII) | 7 250.00 | | | 7 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 250.00 | | | -7 250.00 |
HK Income tax | | -7 043.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 396 529.00 | 415 641.00 | | 396 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 532.00 | 424 797.00 | | 394 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 998.00 | -9 156.00 | | 1 998.00 |
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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 | 32 965.00 | | 3 500.00 | 32 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 36 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 465.00 | | | 32 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 3 500.00 | 500.00 |
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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 | 5 627.00 | 6 058.00 | | 5 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 627.00 | 6 058.00 | | 5 627.00 |
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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 | 8 460.00 | 8 460.00 | | 8 460.00 |
8C Staff and Related Accounts | 9 014.00 | 9 014.00 | | 9 014.00 |
8D Social Security and Other Social Organizations | 17 347.00 | 17 347.00 | | 17 347.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 58 818.00 | 58 818.00 | | 58 818.00 |
VB VAT | 431.00 | 431.00 | | 431.00 |
VI Group and Associates | 82 429.00 | 82 429.00 | | 82 429.00 |
VM Income taxes | 7 138.00 | 7 138.00 | | 7 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 141.00 | 2 141.00 | | 2 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 387.00 | 70 387.00 | | 70 387.00 |
VW VAT | 15 374.00 | 15 374.00 | | 15 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 765.00 | 134 765.00 | | 134 765.00 |
