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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 | 9 051.00 | 371.00 | 8 679.00 | 9 051.00 |
AT Other tangible assets | 5 700.00 | 145.00 | 5 554.00 | 5 700.00 |
BJ TOTAL (I) | 14 751.00 | 516.00 | 14 234.00 | 14 751.00 |
BX Customers and related accounts | 60 229.00 | | 60 229.00 | 60 229.00 |
BZ Other receivables | 3 184.00 | | 3 184.00 | 3 184.00 |
CF Cash and cash equivalents | 21 754.00 | | 21 754.00 | 21 754.00 |
CJ TOTAL (II) | 85 168.00 | | 85 168.00 | 85 168.00 |
CO Grand total (0 to V) | 99 919.00 | 516.00 | 99 402.00 | 99 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 876.00 | | | 43 876.00 |
DL TOTAL (I) | 48 875.00 | | | 48 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 19 370.00 | | | 19 370.00 |
DY Tax and social security liabilities | 30 619.00 | | | 30 619.00 |
EA Other liabilities | 531.00 | | | 531.00 |
EC TOTAL (IV) | 50 527.00 | | | 50 527.00 |
EE Grand total (I to V) | 99 402.00 | | | 99 402.00 |
EI Including equity loans | 5.00 | | | 5.00 |
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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 | | | 150 916.00 | |
FJ Net sales | | | 150 916.00 | |
FR Total operating income (I) | | | 150 916.00 | |
FS Purchases of goods (including customs duties) | | | 454.00 | |
FU Purchases of raw materials and other supplies | | | 222.00 | |
FW Other purchases and external expenses | | | 25 216.00 | |
FX Taxes, duties, and similar payments | | | 914.00 | |
FY Salaries and Wages | | | 50 674.00 | |
FZ Social Security Contributions | | | 17 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516.00 | |
GF Total Operating Expenses (II) | | | 95 006.00 | |
GG - OPERATING RESULT (I - II) | | | 55 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 034.00 | | | 12 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 916.00 | | | 150 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 040.00 | | | 107 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 875.00 | | | 43 875.00 |
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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 | | | 14 751.00 | |
I4 DECREASES Grand Total | | | 14 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 751.00 | |
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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 | | 516.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 516.00 | | |
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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 | 19 370.00 | 19 370.00 | | 19 370.00 |
8C Staff and Related Accounts | 9 927.00 | 9 927.00 | | 9 927.00 |
8D Social Security and Other Social Organizations | 14 292.00 | 14 292.00 | | 14 292.00 |
8E Income Taxes | 12 034.00 | 12 034.00 | | 12 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531.00 | 531.00 | | 531.00 |
UX Other trade receivables | 60 229.00 | 60 229.00 | | 60 229.00 |
UY Staff and related accounts | -161.00 | -161.00 | | -161.00 |
VB VAT | 3 346.00 | 3 346.00 | | 3 346.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | -5 635.00 | -5 635.00 | | -5 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 413.00 | 63 413.00 | | 63 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 527.00 | 50 527.00 | | 50 527.00 |
