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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 | 1 166.00 | 201.00 | 964.00 | 1 166.00 |
AT Other tangible assets | 3 748.00 | 790.00 | 2 958.00 | 3 748.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 5 214.00 | 991.00 | 4 222.00 | 5 214.00 |
BX Customers and related accounts | 15 651.00 | | 15 651.00 | 15 651.00 |
BZ Other receivables | 231.00 | | 231.00 | 231.00 |
CF Cash and cash equivalents | 22 052.00 | | 22 052.00 | 22 052.00 |
CH Prepaid expenses | 1 836.00 | | 1 836.00 | 1 836.00 |
CJ TOTAL (II) | 39 770.00 | | 39 770.00 | 39 770.00 |
CO Grand total (0 to V) | 44 984.00 | 991.00 | 43 992.00 | 44 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 458.00 | | | 13 458.00 |
DL TOTAL (I) | 16 458.00 | | | 16 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 864.00 | | | 9 864.00 |
DX Trade payables and related accounts | 2 355.00 | | | 2 355.00 |
DY Tax and social security liabilities | 15 317.00 | | | 15 317.00 |
EC TOTAL (IV) | 27 535.00 | | | 27 535.00 |
EE Grand total (I to V) | 43 992.00 | | | 43 992.00 |
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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 | 128 213.00 | | 128 213.00 | 128 213.00 |
FJ Net sales | 128 213.00 | | 128 213.00 | 128 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 128 695.00 | |
FW Other purchases and external expenses | | | 35 817.00 | |
FX Taxes, duties, and similar payments | | | 685.00 | |
FY Salaries and Wages | | | 54 622.00 | |
FZ Social Security Contributions | | | 20 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 991.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 112 730.00 | |
GG - OPERATING RESULT (I - II) | | | 15 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | | | -112.00 |
HK Income tax | 2 395.00 | | | 2 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 695.00 | | | 128 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 237.00 | | | 115 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 458.00 | | | 13 458.00 |
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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 | | | 5 214.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 5 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 914.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | | 991.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 991.00 | | |
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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 | 2 355.00 | 2 355.00 | | 2 355.00 |
8D Social Security and Other Social Organizations | 10 077.00 | 10 077.00 | | 10 077.00 |
8E Income Taxes | 2 395.00 | 2 395.00 | | 2 395.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 15 651.00 | | | 15 651.00 |
VB VAT | 231.00 | | | 231.00 |
VI Group and Associates | 9 864.00 | 9 864.00 | | 9 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 236.00 | 236.00 | | 236.00 |
VS Prepaid expenses | 1 836.00 | | | 1 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 018.00 | 17 718.00 | 300.00 | 18 018.00 |
VW VAT | 2 609.00 | 2 609.00 | | 2 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 535.00 | 27 535.00 | | 27 535.00 |
