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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 800.00 | 13 123.00 | 7 677.00 | 20 800.00 |
BJ TOTAL (I) | 20 800.00 | 13 123.00 | 7 677.00 | 20 800.00 |
BL Raw materials, supplies | 5 600.00 | | 5 600.00 | 5 600.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 114 477.00 | | 114 477.00 | 114 477.00 |
BZ Other receivables | 16 180.00 | | 16 180.00 | 16 180.00 |
CF Cash and cash equivalents | 17 006.00 | | 17 006.00 | 17 006.00 |
CJ TOTAL (II) | 153 263.00 | | 153 263.00 | 153 263.00 |
CO Grand total (0 to V) | 174 063.00 | 13 123.00 | 160 940.00 | 174 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 24 200.00 | 14 300.00 | | 24 200.00 |
DH Retained earnings | 203.00 | 165.00 | | 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 425.00 | 9 938.00 | | 43 425.00 |
DL TOTAL (I) | 73 327.00 | 29 903.00 | | 73 327.00 |
DU Loans and Debts from Credit Institutions (3) | | 40 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 800.00 | | | 38 800.00 |
DX Trade payables and related accounts | 11 116.00 | | | 11 116.00 |
DY Tax and social security liabilities | 37 696.00 | 14 860.00 | | 37 696.00 |
EC TOTAL (IV) | 87 612.00 | 54 860.00 | | 87 612.00 |
EE Grand total (I to V) | 160 940.00 | 84 763.00 | | 160 940.00 |
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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 | 1 248 196.00 | | 1 248 196.00 | 1 248 196.00 |
FJ Net sales | 1 248 196.00 | | 1 248 196.00 | 1 248 196.00 |
FM Inventory production | | | -25 500.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 222 696.00 | |
FU Purchases of raw materials and other supplies | | | 74 673.00 | |
FV Inventory change (raw materials and supplies) | | | -4 540.00 | |
FW Other purchases and external expenses | | | 902 164.00 | |
FX Taxes, duties, and similar payments | | | 642.00 | |
FY Salaries and Wages | | | 127 174.00 | |
FZ Social Security Contributions | | | 61 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 933.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 168 746.00 | |
GG - OPERATING RESULT (I - II) | | | 53 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 375.00 | 15 989.00 | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | 15 989.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | -15 989.00 | | -375.00 |
HK Income tax | 10 150.00 | 3 659.00 | | 10 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 222 696.00 | 584 364.00 | | 1 222 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 271.00 | 574 426.00 | | 1 179 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 425.00 | 9 938.00 | | 43 425.00 |
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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 | 20 800.00 | | | 20 800.00 |
I4 DECREASES Grand Total | | | 20 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 800.00 | | | 20 800.00 |
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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 | 6 190.00 | 6 933.00 | | 6 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 190.00 | 6 933.00 | | 6 190.00 |
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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 | 11 116.00 | 11 116.00 | | 11 116.00 |
8C Staff and Related Accounts | 17 422.00 | 17 422.00 | | 17 422.00 |
8D Social Security and Other Social Organizations | 13 787.00 | 13 787.00 | | 13 787.00 |
8E Income Taxes | 5 460.00 | 5 460.00 | | 5 460.00 |
UX Other trade receivables | 114 477.00 | 114 477.00 | | 114 477.00 |
VB VAT | 16 180.00 | 16 180.00 | | 16 180.00 |
VI Group and Associates | 38 800.00 | 38 800.00 | | 38 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 657.00 | 130 657.00 | | 130 657.00 |
VW VAT | 913.00 | 913.00 | | 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 612.00 | 87 612.00 | | 87 612.00 |
