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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 | 9 350.00 | 1 110.00 | 8 239.00 | 9 350.00 |
BJ TOTAL (I) | 9 350.00 | 1 110.00 | 8 239.00 | 9 350.00 |
BX Customers and related accounts | 38 648.00 | | 38 648.00 | 38 648.00 |
BZ Other receivables | 26 971.00 | | 26 971.00 | 26 971.00 |
CF Cash and cash equivalents | 13 498.00 | | 13 498.00 | 13 498.00 |
CH Prepaid expenses | 1 017.00 | | 1 017.00 | 1 017.00 |
CJ TOTAL (II) | 80 135.00 | | 80 135.00 | 80 135.00 |
CO Grand total (0 to V) | 89 485.00 | 1 110.00 | 88 375.00 | 89 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 46 617.00 | | | 46 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 907.00 | 46 667.00 | | 18 907.00 |
DL TOTAL (I) | 66 075.00 | 47 167.00 | | 66 075.00 |
DU Loans and Debts from Credit Institutions (3) | 2 732.00 | 462.00 | | 2 732.00 |
DX Trade payables and related accounts | 7 506.00 | 9 733.00 | | 7 506.00 |
DY Tax and social security liabilities | 12 062.00 | 17 416.00 | | 12 062.00 |
EC TOTAL (IV) | 22 300.00 | 27 612.00 | | 22 300.00 |
EE Grand total (I to V) | 88 375.00 | 74 780.00 | | 88 375.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 308 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 556.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 309 140.00 | |
FU Purchases of raw materials and other supplies | | | 14 748.00 | |
FW Other purchases and external expenses | | | 191 096.00 | |
FX Taxes, duties, and similar payments | | | 3 914.00 | |
FY Salaries and Wages | | | 59 937.00 | |
FZ Social Security Contributions | | | 15 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 110.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 286 500.00 | |
GG - OPERATING RESULT (I - II) | | | 22 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 225.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 225.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -225.00 | | -45.00 |
HK Income tax | 3 687.00 | 13 208.00 | | 3 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 140.00 | 174 206.00 | | 309 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 232.00 | 127 539.00 | | 290 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 907.00 | 46 667.00 | | 18 907.00 |
HQ References: Real Estate Leasing | 13 008.00 | 4 320.00 | | 13 008.00 |
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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 | | | 9 350.00 | |
I4 DECREASES Grand Total | | | 9 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 350.00 | |
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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 | | 1 110.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 110.00 | | |
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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 | 7 506.00 | 7 506.00 | | 7 506.00 |
8C Staff and Related Accounts | 11 198.00 | 11 198.00 | | 11 198.00 |
UX Other trade receivables | 38 649.00 | | | 38 649.00 |
VB VAT | 14 631.00 | | | 14 631.00 |
VI Group and Associates | 2 732.00 | 2 732.00 | | 2 732.00 |
VM Income taxes | 2 917.00 | | | 2 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 424.00 | | | 9 424.00 |
VS Prepaid expenses | 1 017.00 | | | 1 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 638.00 | 66 638.00 | | 66 638.00 |
VW VAT | 864.00 | 864.00 | | 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 300.00 | 22 300.00 | | 22 300.00 |
