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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 | 948.00 | 289.00 | 659.00 | 948.00 |
AT Other tangible assets | 42 848.00 | 42 848.00 | | 42 848.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 49 296.00 | 43 137.00 | 6 159.00 | 49 296.00 |
BX Customers and related accounts | 180 138.00 | | 180 138.00 | 180 138.00 |
BZ Other receivables | 12 847.00 | | 12 847.00 | 12 847.00 |
CF Cash and cash equivalents | 9 183.00 | | 9 183.00 | 9 183.00 |
CJ TOTAL (II) | 202 168.00 | | 202 168.00 | 202 168.00 |
CO Grand total (0 to V) | 251 464.00 | 43 137.00 | 208 327.00 | 251 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 650.00 | | | 650.00 |
DG Other reserves | 958.00 | | | 958.00 |
DH Retained earnings | 161.00 | | | 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 786.00 | | | 10 786.00 |
DL TOTAL (I) | 21 555.00 | | | 21 555.00 |
DX Trade payables and related accounts | 17 944.00 | | | 17 944.00 |
DY Tax and social security liabilities | 168 828.00 | | | 168 828.00 |
EC TOTAL (IV) | 186 771.00 | | | 186 771.00 |
EE Grand total (I to V) | 208 327.00 | | | 208 327.00 |
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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 | 517 633.00 | | 517 633.00 | 517 633.00 |
FJ Net sales | 517 633.00 | | 517 633.00 | 517 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 835.00 | |
FQ Other income | | | 28 754.00 | |
FR Total operating income (I) | | | 547 222.00 | |
FS Purchases of goods (including customs duties) | | | 960.00 | |
FW Other purchases and external expenses | | | 177 651.00 | |
FX Taxes, duties, and similar payments | | | 1 665.00 | |
FY Salaries and Wages | | | 313 419.00 | |
FZ Social Security Contributions | | | 37 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 289.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 534 303.00 | |
GG - OPERATING RESULT (I - II) | | | 12 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 835.00 | | | 835.00 |
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 | 1 938.00 | | | 1 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 222.00 | | | 547 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 436.00 | | | 536 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 786.00 | | | 10 786.00 |
HP References: Equipment leasing | 22 030.00 | | | 22 030.00 |
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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 | 48 348.00 | | 948.00 | 48 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | | 49 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 848.00 | | 948.00 | 42 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 39 848.00 | 3 289.00 | | 39 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 848.00 | 3 289.00 | | 39 848.00 |
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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 | 17 944.00 | 17 944.00 | | 17 944.00 |
8C Staff and Related Accounts | 10 567.00 | 10 567.00 | | 10 567.00 |
8D Social Security and Other Social Organizations | 27 791.00 | 27 791.00 | | 27 791.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 180 138.00 | 180 138.00 | | 180 138.00 |
UY Staff and related accounts | 5 490.00 | 5 490.00 | | 5 490.00 |
VB VAT | 5 513.00 | 5 513.00 | | 5 513.00 |
VC Group and associates | 1 169.00 | 1 169.00 | | 1 169.00 |
VM Income taxes | 568.00 | 568.00 | | 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 393.00 | 392.00 | | 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 485.00 | 192 985.00 | 5 500.00 | 198 485.00 |
VW VAT | 130 078.00 | 130 078.00 | | 130 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 772.00 | 186 772.00 | | 186 772.00 |
