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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 | 11 494.00 | 11 494.00 | | 11 494.00 |
BJ TOTAL (I) | 11 494.00 | 11 494.00 | | 11 494.00 |
BX Customers and related accounts | 234 691.00 | | 234 691.00 | 234 691.00 |
BZ Other receivables | 33 204.00 | | 33 204.00 | 33 204.00 |
CF Cash and cash equivalents | 27 622.00 | | 27 622.00 | 27 622.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 295 847.00 | | 295 847.00 | 295 847.00 |
CO Grand total (0 to V) | 307 341.00 | 11 494.00 | 295 847.00 | 307 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 44 805.00 | | | 44 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 739.00 | | | 8 739.00 |
DL TOTAL (I) | 55 194.00 | | | 55 194.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 265.00 | | | 3 265.00 |
DX Trade payables and related accounts | 175 405.00 | | | 175 405.00 |
DY Tax and social security liabilities | 61 915.00 | | | 61 915.00 |
EC TOTAL (IV) | 240 653.00 | | | 240 653.00 |
EE Grand total (I to V) | 295 847.00 | | | 295 847.00 |
EG Accrued income and payables due within one year | 240 653.00 | | | 240 653.00 |
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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 | 464 772.00 | | 464 772.00 | 464 772.00 |
FJ Net sales | 464 772.00 | | 464 772.00 | 464 772.00 |
FM Inventory production | | | -12 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 742.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 455 991.00 | |
FU Purchases of raw materials and other supplies | | | 2 694.00 | |
FW Other purchases and external expenses | | | 254 900.00 | |
FX Taxes, duties, and similar payments | | | 2 556.00 | |
FY Salaries and Wages | | | 137 785.00 | |
FZ Social Security Contributions | | | 43 888.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 441 830.00 | |
GG - OPERATING RESULT (I - II) | | | 14 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 742.00 | | | 3 742.00 |
HJ Employee participation in company results | 2 154.00 | | | 2 154.00 |
HK Income tax | 3 265.00 | | | 3 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 991.00 | | | 455 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 252.00 | | | 447 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 739.00 | | | 8 739.00 |
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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 | 11 494.00 | | | 11 494.00 |
I4 DECREASES Grand Total | | | 11 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 494.00 | | | 11 494.00 |
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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 | 11 494.00 | | | 11 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 494.00 | | | 11 494.00 |
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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 | 175 405.00 | 175 405.00 | | 175 405.00 |
8C Staff and Related Accounts | 34 476.00 | 34 476.00 | | 34 476.00 |
8D Social Security and Other Social Organizations | 13 465.00 | 13 465.00 | | 13 465.00 |
UX Other trade receivables | 234 691.00 | 234 691.00 | | 234 691.00 |
UY Staff and related accounts | 3 111.00 | 3 111.00 | | 3 111.00 |
VB VAT | 29 978.00 | 29 978.00 | | 29 978.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 3 265.00 | 3 265.00 | | 3 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 145.00 | 1 145.00 | | 1 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114.00 | 114.00 | | 114.00 |
VS Prepaid expenses | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 225.00 | 268 225.00 | | 268 225.00 |
VW VAT | 12 827.00 | 12 827.00 | | 12 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 653.00 | 240 653.00 | | 240 653.00 |
