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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 | 1 467.00 | 334.00 | 1 133.00 | 1 467.00 |
AT Other tangible assets | 618.00 | 13.00 | 605.00 | 618.00 |
BJ TOTAL (I) | 2 086.00 | 348.00 | 1 738.00 | 2 086.00 |
BP Services in progress | 16 812.00 | | 16 812.00 | 16 812.00 |
BX Customers and related accounts | 237 385.00 | | 237 385.00 | 237 385.00 |
BZ Other receivables | 17 349.00 | | 17 349.00 | 17 349.00 |
CF Cash and cash equivalents | 25 493.00 | | 25 493.00 | 25 493.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 297 531.00 | | 297 531.00 | 297 531.00 |
CO Grand total (0 to V) | 299 617.00 | 348.00 | 299 269.00 | 299 617.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 230.00 | | | 54 230.00 |
DL TOTAL (I) | 56 230.00 | | | 56 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 495.00 | | | 7 495.00 |
DX Trade payables and related accounts | 9 030.00 | | | 9 030.00 |
DY Tax and social security liabilities | 38 341.00 | | | 38 341.00 |
DZ Fixed asset liabilities and related accounts | 176.00 | | | 176.00 |
EA Other liabilities | 179 545.00 | | | 179 545.00 |
EB Prepaid income (2) | 8 452.00 | | | 8 452.00 |
EC TOTAL (IV) | 243 039.00 | | | 243 039.00 |
EE Grand total (I to V) | 299 269.00 | | | 299 269.00 |
EG Accrued income and payables due within one year | 243 039.00 | | | 243 039.00 |
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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 | 214 598.00 | | 214 598.00 | 214 598.00 |
FJ Net sales | 214 598.00 | | 214 598.00 | 214 598.00 |
FM Inventory production | | | 16 812.00 | |
FQ Other income | | | 1 266.00 | |
FR Total operating income (I) | | | 232 675.00 | |
FU Purchases of raw materials and other supplies | | | 89 744.00 | |
FW Other purchases and external expenses | | | 66 956.00 | |
FX Taxes, duties, and similar payments | | | 20.00 | |
FY Salaries and Wages | | | 6 085.00 | |
FZ Social Security Contributions | | | 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 164 048.00 | |
GG - OPERATING RESULT (I - II) | | | 68 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 397.00 | | | 14 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 675.00 | | | 232 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 445.00 | | | 178 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 230.00 | | | 54 230.00 |
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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 | | | 2 086.00 | |
I4 DECREASES Grand Total | | | 2 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 086.00 | |
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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 | | 348.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 348.00 | | |
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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 | 9 030.00 | 9 030.00 | | 9 030.00 |
8C Staff and Related Accounts | 1 276.00 | 1 276.00 | | 1 276.00 |
8D Social Security and Other Social Organizations | 701.00 | 701.00 | | 701.00 |
8E Income Taxes | 14 397.00 | 14 397.00 | | 14 397.00 |
8J Fixed Asset Liabilities and Related Accounts | 176.00 | 176.00 | | 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 545.00 | 179 545.00 | | 179 545.00 |
8L Deferred income | 8 452.00 | 8 452.00 | | 8 452.00 |
UX Other trade receivables | 237 385.00 | 237 385.00 | | 237 385.00 |
VB VAT | 17 349.00 | 17 349.00 | | 17 349.00 |
VI Group and Associates | 7 495.00 | 7 495.00 | | 7 495.00 |
VS Prepaid expenses | 493.00 | 493.00 | | 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 227.00 | 255 227.00 | | 255 227.00 |
VW VAT | 21 966.00 | 21 966.00 | | 21 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 038.00 | 243 038.00 | | 243 038.00 |
