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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 | 10 951.00 | 10 951.00 | | 10 951.00 |
BJ TOTAL (I) | 10 951.00 | 10 951.00 | | 10 951.00 |
BX Customers and related accounts | 60 067.00 | | 60 067.00 | 60 067.00 |
BZ Other receivables | 18 873.00 | | 18 873.00 | 18 873.00 |
CF Cash and cash equivalents | 31 970.00 | | 31 970.00 | 31 970.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 111 364.00 | | 111 364.00 | 111 364.00 |
CO Grand total (0 to V) | 122 315.00 | 10 951.00 | 111 364.00 | 122 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 142.00 | 142.00 | | 142.00 |
DH Retained earnings | 26 519.00 | 20 815.00 | | 26 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 668.00 | 5 704.00 | | 4 668.00 |
DL TOTAL (I) | 31 529.00 | 26 861.00 | | 31 529.00 |
DX Trade payables and related accounts | 13 580.00 | 11 412.00 | | 13 580.00 |
DY Tax and social security liabilities | 52 421.00 | 24 269.00 | | 52 421.00 |
EA Other liabilities | 13 834.00 | 9 252.00 | | 13 834.00 |
EC TOTAL (IV) | 79 835.00 | 44 934.00 | | 79 835.00 |
EE Grand total (I to V) | 111 364.00 | 71 795.00 | | 111 364.00 |
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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 | 220 954.00 | | 220 954.00 | 220 954.00 |
FJ Net sales | 220 954.00 | | 220 954.00 | 220 954.00 |
FR Total operating income (I) | | | 220 954.00 | |
FS Purchases of goods (including customs duties) | | | 1 874.00 | |
FW Other purchases and external expenses | | | 51 687.00 | |
FX Taxes, duties, and similar payments | | | 4 353.00 | |
FY Salaries and Wages | | | 130 954.00 | |
FZ Social Security Contributions | | | 24 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 213 687.00 | |
GG - OPERATING RESULT (I - II) | | | 7 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 243.00 | 5.00 | | 243.00 |
HD Total exceptional income (VII) | 243.00 | 5.00 | | 243.00 |
HE Exceptional expenses on management operations | 2 017.00 | 3.00 | | 2 017.00 |
HH Total exceptional expenses (VIII) | 2 017.00 | 3.00 | | 2 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 775.00 | 2.00 | | -1 775.00 |
HK Income tax | 824.00 | 1 007.00 | | 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 196.00 | 260 634.00 | | 221 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 528.00 | 254 930.00 | | 216 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 668.00 | 5 704.00 | | 4 668.00 |
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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 | 10 951.00 | | | 10 951.00 |
I4 DECREASES Grand Total | | | 10 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 951.00 | | | 10 951.00 |
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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 | 10 951.00 | | | 10 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 951.00 | | | 10 951.00 |
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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 | 13 580.00 | 13 580.00 | | 13 580.00 |
8C Staff and Related Accounts | 7 422.00 | 7 422.00 | | 7 422.00 |
8D Social Security and Other Social Organizations | 30 410.00 | 30 410.00 | | 30 410.00 |
8E Income Taxes | 824.00 | 824.00 | | 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 834.00 | 13 834.00 | | 13 834.00 |
UX Other trade receivables | 60 067.00 | 60 067.00 | | 60 067.00 |
VB VAT | 2 572.00 | 2 572.00 | | 2 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 718.00 | 3 718.00 | | 3 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 301.00 | 16 301.00 | | 16 301.00 |
VS Prepaid expenses | 454.00 | 454.00 | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 394.00 | 79 395.00 | | 79 394.00 |
VW VAT | 10 047.00 | 10 047.00 | | 10 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 835.00 | 79 835.00 | | 79 835.00 |
