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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 | 705.00 | 57.00 | 648.00 | 705.00 |
AT Other tangible assets | 1 500.00 | 17.00 | 1 483.00 | 1 500.00 |
BJ TOTAL (I) | 2 205.00 | 74.00 | 2 131.00 | 2 205.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 44 859.00 | | 44 859.00 | 44 859.00 |
BZ Other receivables | 39 088.00 | | 39 088.00 | 39 088.00 |
CF Cash and cash equivalents | 2 120.00 | | 2 120.00 | 2 120.00 |
CJ TOTAL (II) | 88 067.00 | | 88 067.00 | 88 067.00 |
CO Grand total (0 to V) | 90 272.00 | 74.00 | 90 198.00 | 90 272.00 |
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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) | 21 509.00 | | | 21 509.00 |
DL TOTAL (I) | 23 509.00 | | | 23 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 255.00 | | | 15 255.00 |
DX Trade payables and related accounts | 2 128.00 | | | 2 128.00 |
DY Tax and social security liabilities | 49 305.00 | | | 49 305.00 |
EC TOTAL (IV) | 66 689.00 | | | 66 689.00 |
EE Grand total (I to V) | 90 198.00 | | | 90 198.00 |
EG Accrued income and payables due within one year | 66 689.00 | | | 66 689.00 |
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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 | 74 762.00 | 468 581.00 | 543 343.00 | 74 762.00 |
FJ Net sales | 74 762.00 | 468 581.00 | 543 343.00 | 74 762.00 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 543 391.00 | |
FS Purchases of goods (including customs duties) | | | 57 318.00 | |
FW Other purchases and external expenses | | | 356 996.00 | |
FY Salaries and Wages | | | 81 518.00 | |
FZ Social Security Contributions | | | 22 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 518 086.00 | |
GG - OPERATING RESULT (I - II) | | | 25 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 796.00 | | | 3 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 391.00 | | | 543 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 882.00 | | | 521 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 509.00 | | | 21 509.00 |
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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 | | | 2 205.00 | |
I4 DECREASES Grand Total | | | 2 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 205.00 | |
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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 | | 74.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 74.00 | | |
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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 | 2 128.00 | 2 128.00 | | 2 128.00 |
8C Staff and Related Accounts | 4 633.00 | 4 633.00 | | 4 633.00 |
8D Social Security and Other Social Organizations | 5 019.00 | 5 019.00 | | 5 019.00 |
8E Income Taxes | 3 796.00 | 3 796.00 | | 3 796.00 |
UX Other trade receivables | 44 859.00 | 44 859.00 | | 44 859.00 |
VB VAT | 39 088.00 | 39 088.00 | | 39 088.00 |
VI Group and Associates | 15 255.00 | 15 255.00 | | 15 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 947.00 | 83 947.00 | | 83 947.00 |
VW VAT | 35 857.00 | 35 857.00 | | 35 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 688.00 | 66 688.00 | | 66 688.00 |
