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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 | 13 003.00 | 11 191.00 | 1 812.00 | 13 003.00 |
BJ TOTAL (I) | 13 003.00 | 11 191.00 | 1 812.00 | 13 003.00 |
BL Raw materials, supplies | 216.00 | | 216.00 | 216.00 |
BX Customers and related accounts | 132 351.00 | | 132 351.00 | 132 351.00 |
BZ Other receivables | 15 671.00 | | 15 671.00 | 15 671.00 |
CF Cash and cash equivalents | 3 030.00 | | 3 030.00 | 3 030.00 |
CJ TOTAL (II) | 151 269.00 | | 151 269.00 | 151 269.00 |
CO Grand total (0 to V) | 164 273.00 | 11 191.00 | 153 081.00 | 164 273.00 |
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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 |
DH Retained earnings | -134 991.00 | | | -134 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 636.00 | | | 10 636.00 |
DL TOTAL (I) | -119 355.00 | | | -119 355.00 |
DU Loans and Debts from Credit Institutions (3) | 644.00 | | | 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 078.00 | | | 15 078.00 |
DX Trade payables and related accounts | 6 489.00 | | | 6 489.00 |
DY Tax and social security liabilities | 96 058.00 | | | 96 058.00 |
EA Other liabilities | 154 165.00 | | | 154 165.00 |
EC TOTAL (IV) | 272 437.00 | | | 272 437.00 |
EE Grand total (I to V) | 153 081.00 | | | 153 081.00 |
EG Accrued income and payables due within one year | 272 437.00 | | | 272 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 644.00 | | | 644.00 |
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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 | 207 934.00 | | 207 934.00 | 207 934.00 |
FJ Net sales | 207 934.00 | | 207 934.00 | 207 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 925.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 210 873.00 | |
FU Purchases of raw materials and other supplies | | | 177.00 | |
FV Inventory change (raw materials and supplies) | | | 44.00 | |
FW Other purchases and external expenses | | | 20 938.00 | |
FX Taxes, duties, and similar payments | | | 2 364.00 | |
FY Salaries and Wages | | | 139 963.00 | |
FZ Social Security Contributions | | | 34 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 953.00 | |
GE Other Expenses | | | -8.00 | |
GF Total Operating Expenses (II) | | | 199 861.00 | |
GG - OPERATING RESULT (I - II) | | | 11 011.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 925.00 | | | 2 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 873.00 | | | 210 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 236.00 | | | 200 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 636.00 | | | 10 636.00 |
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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 | 13 003.00 | | | 13 003.00 |
I4 DECREASES Grand Total | | | 13 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 003.00 | | | 13 003.00 |
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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 | 9 237.00 | 1 953.00 | | 9 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 237.00 | 1 953.00 | | 9 237.00 |
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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 | 6 489.00 | 6 489.00 | | 6 489.00 |
8C Staff and Related Accounts | 16 270.00 | 16 270.00 | | 16 270.00 |
8D Social Security and Other Social Organizations | 57 357.00 | 57 357.00 | | 57 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 165.00 | 154 165.00 | | 154 165.00 |
UX Other trade receivables | 132 351.00 | | | 132 351.00 |
UY Staff and related accounts | 3 926.00 | | | 3 926.00 |
VB VAT | 1 281.00 | | | 1 281.00 |
VG Loans with a maturity of up to one year at origin | 644.00 | 644.00 | | 644.00 |
VI Group and Associates | 15 078.00 | 15 078.00 | | 15 078.00 |
VP Miscellaneous | 10 000.00 | | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464.00 | | | 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 022.00 | 148 022.00 | | 148 022.00 |
VW VAT | 22 430.00 | 22 430.00 | | 22 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 437.00 | 272 437.00 | | 272 437.00 |
