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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 | 799.00 | 41.00 | 757.00 | 799.00 |
AT Other tangible assets | 3 885.00 | 1 151.00 | 2 733.00 | 3 885.00 |
BJ TOTAL (I) | 4 684.00 | 1 193.00 | 3 491.00 | 4 684.00 |
BX Customers and related accounts | 93 698.00 | | 93 698.00 | 93 698.00 |
BZ Other receivables | 1 884.00 | | 1 884.00 | 1 884.00 |
CF Cash and cash equivalents | 16 210.00 | | 16 210.00 | 16 210.00 |
CJ TOTAL (II) | 111 793.00 | | 111 793.00 | 111 793.00 |
CO Grand total (0 to V) | 116 477.00 | 1 193.00 | 115 284.00 | 116 477.00 |
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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) | 27 990.00 | | | 27 990.00 |
DL TOTAL (I) | 28 990.00 | | | 28 990.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669.00 | | | 669.00 |
DX Trade payables and related accounts | 5 414.00 | | | 5 414.00 |
DY Tax and social security liabilities | 45 352.00 | | | 45 352.00 |
EA Other liabilities | 34 692.00 | | | 34 692.00 |
EC TOTAL (IV) | 86 293.00 | | | 86 293.00 |
EE Grand total (I to V) | 115 284.00 | | | 115 284.00 |
EG Accrued income and payables due within one year | 86 293.00 | | | 86 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | | | 164.00 |
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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 | 409 852.00 | | 409 852.00 | 409 852.00 |
FJ Net sales | 409 852.00 | | 409 852.00 | 409 852.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 409 858.00 | |
FU Purchases of raw materials and other supplies | | | 76 360.00 | |
FW Other purchases and external expenses | | | 100 695.00 | |
FX Taxes, duties, and similar payments | | | 2 892.00 | |
FY Salaries and Wages | | | 130 914.00 | |
FZ Social Security Contributions | | | 65 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 193.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 377 214.00 | |
GG - OPERATING RESULT (I - II) | | | 32 644.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HK Income tax | 4 236.00 | | | 4 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 858.00 | | | 409 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 867.00 | | | 381 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 990.00 | | | 27 990.00 |
HP References: Equipment leasing | 6 054.00 | | | 6 054.00 |
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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 | |
I4 DECREASES Grand Total | | | 4 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 684.00 | |
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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 | | 1 193.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 193.00 | | |
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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 | 5 415.00 | 5 415.00 | | 5 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 361.00 | 35 361.00 | | 35 361.00 |
UX Other trade receivables | 93 698.00 | | | 93 698.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VP Miscellaneous | 1 884.00 | | | 1 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 353.00 | 45 353.00 | | 45 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 582.00 | 95 582.00 | | 95 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 293.00 | 86 293.00 | | 86 293.00 |
