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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
AT Other tangible assets | 493.00 | 493.00 | | 493.00 |
BJ TOTAL (I) | 2 173.00 | 2 173.00 | | 2 173.00 |
BX Customers and related accounts | 224 987.00 | | 224 987.00 | 224 987.00 |
BZ Other receivables | 24 909.00 | | 24 909.00 | 24 909.00 |
CF Cash and cash equivalents | 64 711.00 | | 64 711.00 | 64 711.00 |
CH Prepaid expenses | 1 211.00 | | 1 211.00 | 1 211.00 |
CJ TOTAL (II) | 315 819.00 | | 315 819.00 | 315 819.00 |
CO Grand total (0 to V) | 317 992.00 | 2 173.00 | 315 819.00 | 317 992.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 65 703.00 | 51 544.00 | | 65 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 737.00 | 64 159.00 | | 34 737.00 |
DL TOTAL (I) | 111 440.00 | 126 703.00 | | 111 440.00 |
DU Loans and Debts from Credit Institutions (3) | | 231.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | | | 59.00 |
DX Trade payables and related accounts | 21 273.00 | 25 673.00 | | 21 273.00 |
DY Tax and social security liabilities | 183 046.00 | 94 835.00 | | 183 046.00 |
EC TOTAL (IV) | 204 378.00 | 120 738.00 | | 204 378.00 |
EE Grand total (I to V) | 315 819.00 | 247 441.00 | | 315 819.00 |
EG Accrued income and payables due within one year | 204 378.00 | 120 738.00 | | 204 378.00 |
EI Including equity loans | 59.00 | | | 59.00 |
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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 | | | 863 208.00 | |
FJ Net sales | | | 863 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 579.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 868 788.00 | |
FU Purchases of raw materials and other supplies | | | 247.00 | |
FW Other purchases and external expenses | | | 143 331.00 | |
FX Taxes, duties, and similar payments | | | 9 891.00 | |
FY Salaries and Wages | | | 483 926.00 | |
FZ Social Security Contributions | | | 187 826.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 825 225.00 | |
GG - OPERATING RESULT (I - II) | | | 43 564.00 | |
GL Other interest and similar income | | | 312.00 | |
GP Total financial income (V) | | | 312.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 065.00 | 36 344.00 | | 9 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 101.00 | 588 832.00 | | 869 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 364.00 | 524 673.00 | | 834 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 737.00 | 64 159.00 | | 34 737.00 |
HP References: Equipment leasing | 5 046.00 | | | 5 046.00 |
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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 | 2 174.00 | | 2 173.00 | 2 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 174.00 | | 2 173.00 | 2 174.00 |
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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 | 2 174.00 | | | 2 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 174.00 | | | 2 174.00 |
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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 | 21 273.00 | 21 273.00 | | 21 273.00 |
8D Social Security and Other Social Organizations | 183 046.00 | 183 046.00 | | 183 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UX Other trade receivables | 224 987.00 | 224 987.00 | | 224 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 909.00 | 24 909.00 | | 24 909.00 |
VS Prepaid expenses | 1 211.00 | 1 211.00 | | 1 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 107.00 | 251 107.00 | | 251 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 378.00 | 204 378.00 | | 204 378.00 |
