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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 | 553.00 | 184.00 | 369.00 | 553.00 |
BJ TOTAL (I) | 553.00 | 184.00 | 369.00 | 553.00 |
BX Customers and related accounts | 117 565.00 | | 117 565.00 | 117 565.00 |
BZ Other receivables | 18 978.00 | | 18 978.00 | 18 978.00 |
CF Cash and cash equivalents | 25 877.00 | | 25 877.00 | 25 877.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 162 552.00 | | 162 552.00 | 162 552.00 |
CO Grand total (0 to V) | 163 106.00 | 184.00 | 162 921.00 | 163 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 726.00 | | | 9 726.00 |
DL TOTAL (I) | 19 726.00 | | | 19 726.00 |
DX Trade payables and related accounts | 15 104.00 | | | 15 104.00 |
DY Tax and social security liabilities | 55 686.00 | | | 55 686.00 |
EA Other liabilities | 72 403.00 | | | 72 403.00 |
EC TOTAL (IV) | 143 194.00 | | | 143 194.00 |
EE Grand total (I to V) | 162 921.00 | | | 162 921.00 |
EG Accrued income and payables due within one year | 143 194.00 | | | 143 194.00 |
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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 | 405 022.00 | | 405 022.00 | 405 022.00 |
FJ Net sales | 405 022.00 | | 405 022.00 | 405 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 405 381.00 | |
FU Purchases of raw materials and other supplies | | | 2 723.00 | |
FW Other purchases and external expenses | | | 52 738.00 | |
FX Taxes, duties, and similar payments | | | 5 350.00 | |
FY Salaries and Wages | | | 252 604.00 | |
FZ Social Security Contributions | | | 79 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 393 507.00 | |
GG - OPERATING RESULT (I - II) | | | 11 874.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 345.00 | | | 345.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 1 732.00 | | | 1 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 381.00 | | | 405 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 654.00 | | | 395 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 726.00 | | | 9 726.00 |
HP References: Equipment leasing | 7 742.00 | | | 7 742.00 |
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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 | | | 554.00 | |
I4 DECREASES Grand Total | | | 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 554.00 | |
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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 | | 185.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 185.00 | | |
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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 | 15 105.00 | 15 105.00 | | 15 105.00 |
8C Staff and Related Accounts | 11 022.00 | 11 022.00 | | 11 022.00 |
8D Social Security and Other Social Organizations | 15 223.00 | 15 223.00 | | 15 223.00 |
8E Income Taxes | 1 732.00 | 1 732.00 | | 1 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 395.00 | 72 395.00 | | 72 395.00 |
UX Other trade receivables | 117 566.00 | 117 566.00 | | 117 566.00 |
UY Staff and related accounts | 3 492.00 | 3 492.00 | | 3 492.00 |
VB VAT | 15 367.00 | 15 367.00 | | 15 367.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 444.00 | 2 444.00 | | 2 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 676.00 | 136 676.00 | | 136 676.00 |
VW VAT | 25 265.00 | 25 265.00 | | 25 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 195.00 | 143 195.00 | | 143 195.00 |
