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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 | 1 065.00 | 200.00 | 864.00 | 1 065.00 |
AT Other tangible assets | 4 488.00 | 1 917.00 | 2 570.00 | 4 488.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 717.00 | | 3 717.00 | 3 717.00 |
BJ TOTAL (I) | 9 286.00 | 2 117.00 | 7 168.00 | 9 286.00 |
BX Customers and related accounts | 66 835.00 | | 66 835.00 | 66 835.00 |
BZ Other receivables | 13 907.00 | | 13 907.00 | 13 907.00 |
CF Cash and cash equivalents | 27 532.00 | | 27 532.00 | 27 532.00 |
CH Prepaid expenses | 1 376.00 | | 1 376.00 | 1 376.00 |
CJ TOTAL (II) | 109 652.00 | | 109 652.00 | 109 652.00 |
CO Grand total (0 to V) | 118 938.00 | 2 117.00 | 116 820.00 | 118 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 27 208.00 | | | 27 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 062.00 | | | 48 062.00 |
DL TOTAL (I) | 76 370.00 | | | 76 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 260.00 | | | 11 260.00 |
DX Trade payables and related accounts | 14 121.00 | | | 14 121.00 |
DY Tax and social security liabilities | 14 868.00 | | | 14 868.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 40 450.00 | | | 40 450.00 |
EE Grand total (I to V) | 116 820.00 | | | 116 820.00 |
EG Accrued income and payables due within one year | 40 450.00 | | | 40 450.00 |
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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 | 299 671.00 | | 299 671.00 | 299 671.00 |
FJ Net sales | 299 671.00 | | 299 671.00 | 299 671.00 |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 299 832.00 | |
FU Purchases of raw materials and other supplies | | | 6 418.00 | |
FW Other purchases and external expenses | | | 61 092.00 | |
FX Taxes, duties, and similar payments | | | 2 837.00 | |
FY Salaries and Wages | | | 117 268.00 | |
FZ Social Security Contributions | | | 63 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 824.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 251 769.00 | |
GG - OPERATING RESULT (I - II) | | | 48 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 299 832.00 | | | 299 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 769.00 | | | 251 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 062.00 | | | 48 062.00 |
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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 | 7 672.00 | | 1 614.00 | 7 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 733.00 | |
I4 DECREASES Grand Total | | | 9 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 939.00 | | 1 614.00 | 3 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 733.00 | | | 3 733.00 |
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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 | 1 293.00 | 824.00 | 2 118.00 | 1 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 293.00 | 824.00 | 2 118.00 | 1 293.00 |
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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 | 14 122.00 | 14 122.00 | | 14 122.00 |
8D Social Security and Other Social Organizations | 14 868.00 | 14 868.00 | | 14 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 3 718.00 | | 3 718.00 | 3 718.00 |
UX Other trade receivables | 66 835.00 | 66 835.00 | | 66 835.00 |
VI Group and Associates | 11 260.00 | 11 260.00 | | 11 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 908.00 | 13 908.00 | | 13 908.00 |
VS Prepaid expenses | 1 377.00 | 1 377.00 | | 1 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 837.00 | 82 119.00 | 3 718.00 | 85 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 450.00 | 40 450.00 | | 40 450.00 |
