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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 985.00 | 148.00 | 837.00 | 985.00 |
AR Technical installations, industrial equipment and tools | 5 600.00 | 700.00 | 4 900.00 | 5 600.00 |
BJ TOTAL (I) | 6 585.00 | 848.00 | 5 737.00 | 6 585.00 |
BX Customers and related accounts | 116 657.00 | | 116 657.00 | 116 657.00 |
BZ Other receivables | 650.00 | | 650.00 | 650.00 |
CF Cash and cash equivalents | 26 544.00 | | 26 544.00 | 26 544.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 143 893.00 | | 143 893.00 | 143 893.00 |
CO Grand total (0 to V) | 150 478.00 | 848.00 | 149 630.00 | 150 478.00 |
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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) | 78 317.00 | | | 78 317.00 |
DL TOTAL (I) | 79 317.00 | | | 79 317.00 |
DX Trade payables and related accounts | 10 119.00 | | | 10 119.00 |
DY Tax and social security liabilities | 60 194.00 | | | 60 194.00 |
EC TOTAL (IV) | 70 313.00 | | | 70 313.00 |
EE Grand total (I to V) | 149 630.00 | | | 149 630.00 |
EG Accrued income and payables due within one year | 70 313.00 | | | 70 313.00 |
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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 | 475 946.00 | | 475 946.00 | 475 946.00 |
FJ Net sales | 475 946.00 | | 475 946.00 | 475 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 475 954.00 | |
FW Other purchases and external expenses | | | 38 797.00 | |
FX Taxes, duties, and similar payments | | | 5 332.00 | |
FY Salaries and Wages | | | 271 633.00 | |
FZ Social Security Contributions | | | 58 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 848.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 375 600.00 | |
GG - OPERATING RESULT (I - II) | | | 100 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5.00 | | | 5.00 |
HK Income tax | 22 037.00 | | | 22 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 954.00 | | | 475 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 637.00 | | | 397 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 317.00 | | | 78 317.00 |
HP References: Equipment leasing | 9 852.00 | | | 9 852.00 |
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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 | | | 6 585.00 | |
I4 DECREASES Grand Total | | | 6 585.00 | |
IO DECREASES Total including other intangible assets | | | 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 600.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 600.00 | |
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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 | | 848.00 | | |
PE DEPRECIATION Total including other intangible assets | | 148.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 700.00 | | |
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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 | 10 119.00 | 10 119.00 | | 10 119.00 |
8C Staff and Related Accounts | 9 252.00 | 9 252.00 | | 9 252.00 |
8D Social Security and Other Social Organizations | 35 858.00 | 35 858.00 | | 35 858.00 |
8E Income Taxes | 7 011.00 | 7 011.00 | | 7 011.00 |
UX Other trade receivables | 116 657.00 | 116 657.00 | | 116 657.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 349.00 | 117 349.00 | | 117 349.00 |
VW VAT | 8 073.00 | 8 073.00 | | 8 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 313.00 | 70 313.00 | | 70 313.00 |
