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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 | 12 046.00 | 945.00 | 11 101.00 | 12 046.00 |
AT Other tangible assets | 8 202.00 | 2 445.00 | 5 757.00 | 8 202.00 |
BJ TOTAL (I) | 20 248.00 | 3 389.00 | 16 859.00 | 20 248.00 |
BX Customers and related accounts | 18 624.00 | | 18 624.00 | 18 624.00 |
BZ Other receivables | 1 610.00 | | 1 610.00 | 1 610.00 |
CF Cash and cash equivalents | 11 338.00 | | 11 338.00 | 11 338.00 |
CJ TOTAL (II) | 31 572.00 | | 31 572.00 | 31 572.00 |
CO Grand total (0 to V) | 51 820.00 | 3 389.00 | 48 431.00 | 51 820.00 |
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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) | 19 174.00 | | | 19 174.00 |
DL TOTAL (I) | 20 174.00 | | | 20 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547.00 | | | 547.00 |
DY Tax and social security liabilities | 27 710.00 | | | 27 710.00 |
EC TOTAL (IV) | 28 257.00 | | | 28 257.00 |
EE Grand total (I to V) | 48 431.00 | | | 48 431.00 |
EG Accrued income and payables due within one year | 28 257.00 | | | 28 257.00 |
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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 | 160 111.00 | | 160 111.00 | 160 111.00 |
FJ Net sales | 160 111.00 | | 160 111.00 | 160 111.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 160 112.00 | |
FW Other purchases and external expenses | | | 29 336.00 | |
FX Taxes, duties, and similar payments | | | 5 424.00 | |
FY Salaries and Wages | | | 75 593.00 | |
FZ Social Security Contributions | | | 23 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 389.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 137 489.00 | |
GG - OPERATING RESULT (I - II) | | | 22 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 744.00 | | | 23 744.00 |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HK Income tax | 3 393.00 | | | 3 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 112.00 | | | 160 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 938.00 | | | 140 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 174.00 | | | 19 174.00 |
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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 | | | 20 248.00 | |
I4 DECREASES Grand Total | | | 20 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 248.00 | |
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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 | | 3 389.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 389.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 19 171.00 | 19 171.00 | | 19 171.00 |
8E Income Taxes | 3 393.00 | 3 393.00 | | 3 393.00 |
UX Other trade receivables | 18 624.00 | 18 624.00 | | 18 624.00 |
VB VAT | 1 610.00 | 1 610.00 | | 1 610.00 |
VI Group and Associates | 547.00 | 547.00 | | 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 234.00 | 20 234.00 | | 20 234.00 |
VW VAT | 5 146.00 | 5 146.00 | | 5 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 257.00 | 28 257.00 | | 28 257.00 |
