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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 | 24 045.00 | 1 524.00 | 22 521.00 | 24 045.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 25 545.00 | 1 524.00 | 24 021.00 | 25 545.00 |
BX Customers and related accounts | 106 749.00 | | 106 749.00 | 106 749.00 |
BZ Other receivables | 14 907.00 | | 14 907.00 | 14 907.00 |
CF Cash and cash equivalents | 9 162.00 | | 9 162.00 | 9 162.00 |
CJ TOTAL (II) | 130 818.00 | | 130 818.00 | 130 818.00 |
CO Grand total (0 to V) | 156 364.00 | 1 524.00 | 154 839.00 | 156 364.00 |
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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) | 13 186.00 | | | 13 186.00 |
DL TOTAL (I) | 14 186.00 | | | 14 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 54 503.00 | | | 54 503.00 |
DY Tax and social security liabilities | 31 130.00 | | | 31 130.00 |
EA Other liabilities | 54 988.00 | | | 54 988.00 |
EC TOTAL (IV) | 140 654.00 | | | 140 654.00 |
EE Grand total (I to V) | 154 839.00 | | | 154 839.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 258.00 | | 258.00 | 258.00 |
FG Production sold - services | 217 871.00 | | 217 871.00 | 217 871.00 |
FJ Net sales | 218 128.00 | | 218 128.00 | 218 128.00 |
FR Total operating income (I) | | | 218 128.00 | |
FS Purchases of goods (including customs duties) | | | 254.00 | |
FU Purchases of raw materials and other supplies | | | 73 687.00 | |
FW Other purchases and external expenses | | | 33 164.00 | |
FX Taxes, duties, and similar payments | | | 1 144.00 | |
FY Salaries and Wages | | | 64 483.00 | |
FZ Social Security Contributions | | | 30 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 524.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 204 405.00 | |
GG - OPERATING RESULT (I - II) | | | 13 723.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 457.00 | | | 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 128.00 | | | 218 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 943.00 | | | 204 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 186.00 | | | 13 186.00 |
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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 | | | 25 545.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 25 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 045.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | | 1 524.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 524.00 | | |
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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 | 54 503.00 | 54 503.00 | | 54 503.00 |
8D Social Security and Other Social Organizations | 20 231.00 | 20 231.00 | | 20 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 988.00 | 54 988.00 | | 54 988.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 106 749.00 | | | 106 749.00 |
VB VAT | 11 154.00 | | | 11 154.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VM Income taxes | 3 393.00 | | | 3 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 393.00 | 393.00 | | 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 156.00 | 123 156.00 | | 123 156.00 |
VW VAT | 10 506.00 | 10 506.00 | | 10 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 654.00 | 140 654.00 | | 140 654.00 |
