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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 | 2 050.00 | 479.00 | 1 571.00 | 2 050.00 |
AT Other tangible assets | 4 666.00 | 610.00 | 4 056.00 | 4 666.00 |
BJ TOTAL (I) | 6 715.00 | 1 089.00 | 5 627.00 | 6 715.00 |
BX Customers and related accounts | 75 090.00 | | 75 090.00 | 75 090.00 |
BZ Other receivables | 7 146.00 | | 7 146.00 | 7 146.00 |
CF Cash and cash equivalents | 4 849.00 | | 4 849.00 | 4 849.00 |
CH Prepaid expenses | 3 978.00 | | 3 978.00 | 3 978.00 |
CJ TOTAL (II) | 91 062.00 | | 91 062.00 | 91 062.00 |
CO Grand total (0 to V) | 97 778.00 | 1 089.00 | 96 689.00 | 97 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 12 265.00 | | | 12 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 259.00 | 12 265.00 | | 13 259.00 |
DL TOTAL (I) | 31 023.00 | 17 765.00 | | 31 023.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603.00 | 436.00 | | 603.00 |
DX Trade payables and related accounts | 8 134.00 | 2 164.00 | | 8 134.00 |
DY Tax and social security liabilities | 36 929.00 | 21 218.00 | | 36 929.00 |
EC TOTAL (IV) | 65 666.00 | 23 819.00 | | 65 666.00 |
EE Grand total (I to V) | 96 689.00 | 41 583.00 | | 96 689.00 |
EG Accrued income and payables due within one year | 65 666.00 | 23 819.00 | | 65 666.00 |
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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 | | 183 775.00 | 183 775.00 | |
FJ Net sales | | 183 775.00 | 183 775.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 185 325.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 47 237.00 | |
FX Taxes, duties, and similar payments | | | 2 624.00 | |
FY Salaries and Wages | | | 84 325.00 | |
FZ Social Security Contributions | | | 34 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 885.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 169 763.00 | |
GG - OPERATING RESULT (I - II) | | | 15 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | | | -195.00 |
HK Income tax | 2 109.00 | 2 164.00 | | 2 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 325.00 | 96 107.00 | | 185 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 067.00 | 83 843.00 | | 172 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 259.00 | 12 265.00 | | 13 259.00 |
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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 | 754.00 | | 5 962.00 | 754.00 |
I4 DECREASES Grand Total | | | 6 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 754.00 | | 5 962.00 | 754.00 |
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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 | 204.00 | 885.00 | | 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204.00 | 885.00 | | 204.00 |
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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 | 8 134.00 | 8 134.00 | | 8 134.00 |
8C Staff and Related Accounts | 4 273.00 | 4 273.00 | | 4 273.00 |
8D Social Security and Other Social Organizations | 30 383.00 | 30 383.00 | | 30 383.00 |
8E Income Taxes | 2 109.00 | 2 109.00 | | 2 109.00 |
UX Other trade receivables | 75 090.00 | 75 090.00 | | 75 090.00 |
VB VAT | 7 146.00 | 7 146.00 | | 7 146.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 603.00 | 603.00 | | 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 163.00 | 163.00 | | 163.00 |
VS Prepaid expenses | 3 978.00 | 3 978.00 | | 3 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 214.00 | 86 214.00 | | 86 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 665.00 | 65 665.00 | | 65 665.00 |
