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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 1 167.00 | 2 333.00 | 3 500.00 |
AT Other tangible assets | 2 500.00 | 833.00 | 1 667.00 | 2 500.00 |
BJ TOTAL (I) | 9 000.00 | 2 000.00 | 7 000.00 | 9 000.00 |
BX Customers and related accounts | 38 067.00 | | 38 067.00 | 38 067.00 |
BZ Other receivables | 3 491.00 | | 3 491.00 | 3 491.00 |
CF Cash and cash equivalents | 32 930.00 | | 32 930.00 | 32 930.00 |
CJ TOTAL (II) | 74 487.00 | | 74 487.00 | 74 487.00 |
CO Grand total (0 to V) | 83 487.00 | 2 000.00 | 81 487.00 | 83 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 932.00 | | | 3 932.00 |
DL TOTAL (I) | 23 932.00 | | | 23 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 078.00 | | | 22 078.00 |
DX Trade payables and related accounts | 1 521.00 | | | 1 521.00 |
DY Tax and social security liabilities | 33 956.00 | | | 33 956.00 |
EC TOTAL (IV) | 57 555.00 | | | 57 555.00 |
EE Grand total (I to V) | 81 487.00 | | | 81 487.00 |
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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 | 187 323.00 | | 187 323.00 | 187 323.00 |
FJ Net sales | 187 323.00 | | 187 323.00 | 187 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 471.00 | |
FR Total operating income (I) | | | 197 794.00 | |
FU Purchases of raw materials and other supplies | | | 28 004.00 | |
FW Other purchases and external expenses | | | 32 191.00 | |
FY Salaries and Wages | | | 91 934.00 | |
FZ Social Security Contributions | | | 39 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 193 488.00 | |
GG - OPERATING RESULT (I - II) | | | 4 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 374.00 | | | 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 794.00 | | | 197 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 862.00 | | | 193 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 932.00 | | | 3 932.00 |
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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 | | | 9 304.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 304.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 304.00 | | |
I4 DECREASES Grand Total | | 304.00 | 9 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 304.00 | |
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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 | | 2 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 000.00 | | |
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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 | 1 521.00 | 1 521.00 | | 1 521.00 |
8D Social Security and Other Social Organizations | 24 314.00 | 24 314.00 | | 24 314.00 |
UX Other trade receivables | 38 067.00 | | | 38 067.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 528.00 | | | 528.00 |
VI Group and Associates | 22 078.00 | 22 078.00 | | 22 078.00 |
VM Income taxes | 1 438.00 | | | 1 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525.00 | | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 558.00 | 41 558.00 | | 41 558.00 |
VW VAT | 9 642.00 | 9 642.00 | | 9 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 555.00 | 57 555.00 | | 57 555.00 |
