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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 8 250.00 | 335.00 | 7 915.00 | 8 250.00 |
AT Other tangible assets | 20 000.00 | 585.00 | 19 415.00 | 20 000.00 |
BJ TOTAL (I) | 48 250.00 | 920.00 | 47 330.00 | 48 250.00 |
BX Customers and related accounts | 346 929.00 | | 346 929.00 | 346 929.00 |
BZ Other receivables | 57 081.00 | | 57 081.00 | 57 081.00 |
CF Cash and cash equivalents | 118 789.00 | | 118 789.00 | 118 789.00 |
CH Prepaid expenses | 2 275.00 | | 2 275.00 | 2 275.00 |
CJ TOTAL (II) | 525 076.00 | | 525 076.00 | 525 076.00 |
CO Grand total (0 to V) | 573 326.00 | 920.00 | 572 406.00 | 573 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 331.00 | | | 36 331.00 |
DL TOTAL (I) | 76 331.00 | | | 76 331.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 969.00 | | | 3 969.00 |
DX Trade payables and related accounts | 322 915.00 | | | 322 915.00 |
DY Tax and social security liabilities | 169 129.00 | | | 169 129.00 |
EC TOTAL (IV) | 496 075.00 | | | 496 075.00 |
EE Grand total (I to V) | 572 406.00 | | | 572 406.00 |
EG Accrued income and payables due within one year | 496 075.00 | | | 496 075.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 662.00 | | 662.00 | 662.00 |
FG Production sold - services | 609 455.00 | 13 172.00 | 622 627.00 | 609 455.00 |
FJ Net sales | 610 118.00 | 13 172.00 | 623 290.00 | 610 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 817.00 | |
FQ Other income | | | 5 129.00 | |
FR Total operating income (I) | | | 672 237.00 | |
FS Purchases of goods (including customs duties) | | | 662.00 | |
FU Purchases of raw materials and other supplies | | | 45 224.00 | |
FW Other purchases and external expenses | | | 354 337.00 | |
FX Taxes, duties, and similar payments | | | 2 520.00 | |
FY Salaries and Wages | | | 175 904.00 | |
FZ Social Security Contributions | | | 35 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 920.00 | |
GE Other Expenses | | | 7 156.00 | |
GF Total Operating Expenses (II) | | | 622 468.00 | |
GG - OPERATING RESULT (I - II) | | | 49 769.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 451.00 | | | 13 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 251.00 | | | 672 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 920.00 | | | 635 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 331.00 | | | 36 331.00 |
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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 | | | 48 250.00 | |
I4 DECREASES Grand Total | | | 48 250.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 250.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 250.00 | |
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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 | | 920.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 920.00 | | |
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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 | 322 916.00 | 322 916.00 | | 322 916.00 |
8C Staff and Related Accounts | 45 769.00 | 45 769.00 | | 45 769.00 |
8D Social Security and Other Social Organizations | 32 221.00 | 32 221.00 | | 32 221.00 |
8E Income Taxes | 11 707.00 | 11 707.00 | | 11 707.00 |
UX Other trade receivables | 346 930.00 | 346 930.00 | | 346 930.00 |
UY Staff and related accounts | 1 942.00 | 1 942.00 | | 1 942.00 |
VB VAT | 48 318.00 | 48 318.00 | | 48 318.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 3 969.00 | 3 969.00 | | 3 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 721.00 | 721.00 | | 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 822.00 | 6 822.00 | | 6 822.00 |
VS Prepaid expenses | 2 276.00 | 2 276.00 | | 2 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 287.00 | 406 287.00 | | 406 287.00 |
VW VAT | 78 711.00 | 78 711.00 | | 78 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 075.00 | 496 075.00 | | 496 075.00 |
