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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 | 1 378.00 | 157.00 | 1 221.00 | 1 378.00 |
AT Other tangible assets | 29 037.00 | 3 198.00 | 25 838.00 | 29 037.00 |
BH Other financial assets | 3 780.00 | | 3 780.00 | 3 780.00 |
BJ TOTAL (I) | 34 194.00 | 3 355.00 | 30 839.00 | 34 194.00 |
BX Customers and related accounts | 221 537.00 | | 221 537.00 | 221 537.00 |
BZ Other receivables | 12 359.00 | | 12 359.00 | 12 359.00 |
CF Cash and cash equivalents | 39 198.00 | | 39 198.00 | 39 198.00 |
CH Prepaid expenses | 1 188.00 | | 1 188.00 | 1 188.00 |
CJ TOTAL (II) | 274 283.00 | | 274 283.00 | 274 283.00 |
CO Grand total (0 to V) | 308 477.00 | 3 355.00 | 305 122.00 | 308 477.00 |
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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) | 90 933.00 | | | 90 933.00 |
DL TOTAL (I) | 95 933.00 | | | 95 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647.00 | | | 647.00 |
DX Trade payables and related accounts | 66 151.00 | | | 66 151.00 |
DY Tax and social security liabilities | 142 391.00 | | | 142 391.00 |
EC TOTAL (IV) | 209 189.00 | | | 209 189.00 |
EE Grand total (I to V) | 305 122.00 | | | 305 122.00 |
EG Accrued income and payables due within one year | 209 189.00 | | | 209 189.00 |
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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 | 798 688.00 | | 798 688.00 | 798 688.00 |
FJ Net sales | 798 688.00 | | 798 688.00 | 798 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 463.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 799 211.00 | |
FW Other purchases and external expenses | | | 399 820.00 | |
FX Taxes, duties, and similar payments | | | 3 995.00 | |
FY Salaries and Wages | | | 235 317.00 | |
FZ Social Security Contributions | | | 39 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 355.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 682 041.00 | |
GG - OPERATING RESULT (I - II) | | | 117 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 463.00 | | | 463.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | 25 737.00 | | | 25 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 211.00 | | | 799 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 278.00 | | | 708 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 933.00 | | | 90 933.00 |
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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 | | | 34 194.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 780.00 | |
I4 DECREASES Grand Total | | | 34 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 414.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 780.00 | |
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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 | | 3 355.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 355.00 | | |
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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 | 66 151.00 | 66 151.00 | | 66 151.00 |
8C Staff and Related Accounts | 29 890.00 | 29 890.00 | | 29 890.00 |
8D Social Security and Other Social Organizations | 15 522.00 | 15 522.00 | | 15 522.00 |
8E Income Taxes | 24 661.00 | 24 661.00 | | 24 661.00 |
UT Other financial assets | 3 780.00 | 3 780.00 | | 3 780.00 |
UX Other trade receivables | 221 537.00 | 221 537.00 | | 221 537.00 |
UY Staff and related accounts | 287.00 | 287.00 | | 287.00 |
VB VAT | 10 872.00 | 10 872.00 | | 10 872.00 |
VI Group and Associates | 647.00 | 647.00 | | 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 362.00 | 362.00 | | 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 1 188.00 | 1 188.00 | | 1 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 864.00 | 238 864.00 | | 238 864.00 |
VW VAT | 71 957.00 | 71 957.00 | | 71 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 190.00 | 209 190.00 | | 209 190.00 |
