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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 | 19 469.00 | 1 521.00 | 17 948.00 | 19 469.00 |
AT Other tangible assets | 10 380.00 | 802.00 | 9 578.00 | 10 380.00 |
BJ TOTAL (I) | 29 849.00 | 2 323.00 | 27 526.00 | 29 849.00 |
BX Customers and related accounts | 65 347.00 | | 65 347.00 | 65 347.00 |
BZ Other receivables | 2 168.00 | | 2 168.00 | 2 168.00 |
CF Cash and cash equivalents | 8 611.00 | | 8 611.00 | 8 611.00 |
CJ TOTAL (II) | 76 126.00 | | 76 126.00 | 76 126.00 |
CO Grand total (0 to V) | 105 975.00 | 2 323.00 | 103 652.00 | 105 975.00 |
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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) | 17 433.00 | | | 17 433.00 |
DL TOTAL (I) | 18 433.00 | | | 18 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327.00 | | | 327.00 |
DX Trade payables and related accounts | 23 198.00 | | | 23 198.00 |
DY Tax and social security liabilities | 61 694.00 | | | 61 694.00 |
EC TOTAL (IV) | 85 219.00 | | | 85 219.00 |
EE Grand total (I to V) | 103 652.00 | | | 103 652.00 |
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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 | 258 669.00 | | 258 669.00 | 258 669.00 |
FJ Net sales | 258 669.00 | | 258 669.00 | 258 669.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 258 670.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 178 645.00 | |
FX Taxes, duties, and similar payments | | | 10.00 | |
FY Salaries and Wages | | | 33 330.00 | |
FZ Social Security Contributions | | | 23 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 323.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 238 161.00 | |
GG - OPERATING RESULT (I - II) | | | 20 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 076.00 | | | 3 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 670.00 | | | 258 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 237.00 | | | 241 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 433.00 | | | 17 433.00 |
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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 | | | 29 849.00 | |
I4 DECREASES Grand Total | | | 29 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 849.00 | |
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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 | | 2 323.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 323.00 | | |
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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 | 23 198.00 | 23 198.00 | | 23 198.00 |
8C Staff and Related Accounts | 8 472.00 | 8 472.00 | | 8 472.00 |
8D Social Security and Other Social Organizations | 24 063.00 | 24 063.00 | | 24 063.00 |
8E Income Taxes | 3 076.00 | 3 076.00 | | 3 076.00 |
UX Other trade receivables | 65 347.00 | | | 65 347.00 |
UY Staff and related accounts | 773.00 | | | 773.00 |
UZ Social Security, other social security organizations | 1 294.00 | | | 1 294.00 |
VB VAT | 1.00 | | | 1.00 |
VI Group and Associates | 327.00 | 327.00 | | 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 515.00 | 67 515.00 | | 67 515.00 |
VW VAT | 26 084.00 | 26 084.00 | | 26 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 220.00 | 85 220.00 | | 85 220.00 |
