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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 | 3 922.00 | 787.00 | 3 135.00 | 3 922.00 |
AT Other tangible assets | 31 633.00 | 4 687.00 | 26 947.00 | 31 633.00 |
BJ TOTAL (I) | 35 555.00 | 5 474.00 | 30 082.00 | 35 555.00 |
BX Customers and related accounts | 401 018.00 | | 401 018.00 | 401 018.00 |
BZ Other receivables | 77 062.00 | | 77 062.00 | 77 062.00 |
CF Cash and cash equivalents | 45 751.00 | | 45 751.00 | 45 751.00 |
CJ TOTAL (II) | 523 832.00 | | 523 832.00 | 523 832.00 |
CO Grand total (0 to V) | 559 387.00 | 5 474.00 | 553 914.00 | 559 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -646.00 | | | -646.00 |
DL TOTAL (I) | 9 354.00 | | | 9 354.00 |
DX Trade payables and related accounts | 52 794.00 | | | 52 794.00 |
DY Tax and social security liabilities | 164 354.00 | | | 164 354.00 |
EA Other liabilities | 327 412.00 | | | 327 412.00 |
EC TOTAL (IV) | 544 559.00 | | | 544 559.00 |
EE Grand total (I to V) | 553 914.00 | | | 553 914.00 |
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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 | 435 162.00 | | 435 162.00 | 435 162.00 |
FJ Net sales | 435 162.00 | | 435 162.00 | 435 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 247.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 438 411.00 | |
FU Purchases of raw materials and other supplies | | | 65 691.00 | |
FW Other purchases and external expenses | | | 80 858.00 | |
FX Taxes, duties, and similar payments | | | 3 948.00 | |
FY Salaries and Wages | | | 201 864.00 | |
FZ Social Security Contributions | | | 78 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 661.00 | |
GE Other Expenses | | | 654.00 | |
GF Total Operating Expenses (II) | | | 437 337.00 | |
GG - OPERATING RESULT (I - II) | | | 1 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HB Exceptional income from capital transactions | 7 313.00 | | | 7 313.00 |
HD Total exceptional income (VII) | 7 463.00 | | | 7 463.00 |
HE Exceptional expenses on management operations | 1 288.00 | | | 1 288.00 |
HF Exceptional expenses on capital transactions | 7 313.00 | | | 7 313.00 |
HH Total exceptional expenses (VIII) | 8 600.00 | | | 8 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 138.00 | | | -1 138.00 |
HK Income tax | 582.00 | | | 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 874.00 | | | 445 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 519.00 | | | 446 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -646.00 | | | -646.00 |
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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 | | | 43 055.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 35 555.00 | |
IO DECREASES Total including other intangible assets | | 7 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 35 555.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 555.00 | |
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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 | | 6 099.00 | 625.00 | |
PE DEPRECIATION Total including other intangible assets | | 625.00 | 625.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 474.00 | | |
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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 | 52 794.00 | 52 794.00 | | 52 794.00 |
8C Staff and Related Accounts | 13 939.00 | 13 939.00 | | 13 939.00 |
8D Social Security and Other Social Organizations | 22 892.00 | 22 892.00 | | 22 892.00 |
8E Income Taxes | 582.00 | 582.00 | | 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 412.00 | 327 412.00 | | 327 412.00 |
UX Other trade receivables | 401 018.00 | 401 018.00 | | 401 018.00 |
UY Staff and related accounts | 4 450.00 | 4 450.00 | | 4 450.00 |
UZ Social Security, other social security organizations | 304.00 | 304.00 | | 304.00 |
VB VAT | 72 194.00 | 72 194.00 | | 72 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 396.00 | 2 396.00 | | 2 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 081.00 | 478 081.00 | | 478 081.00 |
VW VAT | 124 544.00 | 124 544.00 | | 124 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 559.00 | 544 559.00 | | 544 559.00 |
