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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 | 13 275.00 | 12 331.00 | 943.00 | 13 275.00 |
AT Other tangible assets | 682.00 | 682.00 | | 682.00 |
BJ TOTAL (I) | 13 958.00 | 13 014.00 | 943.00 | 13 958.00 |
BX Customers and related accounts | 58 163.00 | | 58 163.00 | 58 163.00 |
BZ Other receivables | 943.00 | | 943.00 | 943.00 |
CF Cash and cash equivalents | 6 567.00 | | 6 567.00 | 6 567.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 65 886.00 | | 65 886.00 | 65 886.00 |
CO Grand total (0 to V) | 79 844.00 | 13 014.00 | 66 830.00 | 79 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 26 839.00 | | | 26 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430.00 | | | 430.00 |
DL TOTAL (I) | 29 469.00 | | | 29 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 320.00 | | | 4 320.00 |
DX Trade payables and related accounts | 17 433.00 | | | 17 433.00 |
DY Tax and social security liabilities | 15 607.00 | | | 15 607.00 |
EC TOTAL (IV) | 37 360.00 | | | 37 360.00 |
EE Grand total (I to V) | 66 830.00 | | | 66 830.00 |
EG Accrued income and payables due within one year | 37 360.00 | | | 37 360.00 |
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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 | 281 613.00 | | 281 613.00 | 281 613.00 |
FJ Net sales | 281 613.00 | | 281 613.00 | 281 613.00 |
FR Total operating income (I) | | | 281 613.00 | |
FS Purchases of goods (including customs duties) | | | 8 953.00 | |
FW Other purchases and external expenses | | | 127 611.00 | |
FX Taxes, duties, and similar payments | | | 3 887.00 | |
FY Salaries and Wages | | | 81 910.00 | |
FZ Social Security Contributions | | | 36 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 163.00 | |
GF Total Operating Expenses (II) | | | 260 459.00 | |
GG - OPERATING RESULT (I - II) | | | 21 154.00 | |
GR Interest and similar expenses | | | 2 631.00 | |
GU Total financial expenses (VI) | | | 2 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 608.00 | | | 13 608.00 |
HE Exceptional expenses on management operations | 15 689.00 | | | 15 689.00 |
HH Total exceptional expenses (VIII) | 15 689.00 | | | 15 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 689.00 | | | -15 689.00 |
HK Income tax | 2 403.00 | | | 2 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 614.00 | | | 281 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 183.00 | | | 281 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430.00 | | | 430.00 |
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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 | 13 958.00 | | | 13 958.00 |
I4 DECREASES Grand Total | | | 13 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 958.00 | | | 13 958.00 |
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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 | 11 851.00 | 1 163.00 | 13 014.00 | 11 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 851.00 | 1 163.00 | 13 014.00 | 11 851.00 |
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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 | 17 433.00 | 17 433.00 | | 17 433.00 |
8D Social Security and Other Social Organizations | 15 607.00 | 15 607.00 | | 15 607.00 |
UX Other trade receivables | 58 163.00 | 58 163.00 | | 58 163.00 |
VI Group and Associates | 4 320.00 | 4 320.00 | | 4 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 944.00 | 944.00 | | 944.00 |
VS Prepaid expenses | 212.00 | 212.00 | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 319.00 | 59 319.00 | | 59 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 361.00 | 37 361.00 | | 37 361.00 |
