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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 944.00 | 354.00 | 6 591.00 | 6 944.00 |
BJ TOTAL (I) | 6 944.00 | 354.00 | 6 591.00 | 6 944.00 |
BX Customers and related accounts | 485 506.00 | | 485 506.00 | 485 506.00 |
BZ Other receivables | 8 519.00 | | 8 519.00 | 8 519.00 |
CF Cash and cash equivalents | 1 042.00 | | 1 042.00 | 1 042.00 |
CJ TOTAL (II) | 495 066.00 | | 495 066.00 | 495 066.00 |
CO Grand total (0 to V) | 502 010.00 | 354.00 | 501 657.00 | 502 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 112.00 | | | 13 112.00 |
DL TOTAL (I) | 14 112.00 | | | 14 112.00 |
DW Advances and down payments received on current orders | | 6.00 | | |
DX Trade payables and related accounts | 51 238.00 | | | 51 238.00 |
DY Tax and social security liabilities | 233 240.00 | | | 233 240.00 |
EA Other liabilities | 203 067.00 | | | 203 067.00 |
EC TOTAL (IV) | 487 545.00 | | | 487 545.00 |
EE Grand total (I to V) | 501 657.00 | | | 501 657.00 |
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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 | 453 807.00 | | 453 807.00 | 453 807.00 |
FJ Net sales | 453 807.00 | | 453 807.00 | 453 807.00 |
FR Total operating income (I) | | | 453 811.00 | |
FW Other purchases and external expenses | | | 25 048.00 | |
FX Taxes, duties, and similar payments | | | 14 236.00 | |
FY Salaries and Wages | | | 296 726.00 | |
FZ Social Security Contributions | | | 99 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354.00 | |
GF Total Operating Expenses (II) | | | 435 590.00 | |
GG - OPERATING RESULT (I - II) | | | 18 221.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 099.00 | | | 5 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 811.00 | | | 453 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 699.00 | | | 440 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 112.00 | | | 13 112.00 |
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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 | | | 6 944.00 | |
I4 DECREASES Grand Total | | | 6 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 944.00 | |
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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 | | 354.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 354.00 | | |
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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 | 51 238.00 | 51 238.00 | | 51 238.00 |
8C Staff and Related Accounts | 44 397.00 | 44 397.00 | | 44 397.00 |
8D Social Security and Other Social Organizations | 85 381.00 | 85 381.00 | | 85 381.00 |
8E Income Taxes | 5 099.00 | 5 099.00 | | 5 099.00 |
UX Other trade receivables | 485 506.00 | 485 506.00 | | 485 506.00 |
VB VAT | 8 519.00 | 8 519.00 | | 8 519.00 |
VI Group and Associates | 203 067.00 | 203 067.00 | | 203 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 372.00 | 8 372.00 | | 8 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 024.00 | 494 024.00 | | 494 024.00 |
VW VAT | 89 991.00 | 89 991.00 | | 89 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 545.00 | 487 545.00 | | 487 545.00 |
