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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 | 1 000.00 | 137.00 | 863.00 | 1 000.00 |
AT Other tangible assets | 4 691.00 | 708.00 | 3 983.00 | 4 691.00 |
BJ TOTAL (I) | 5 691.00 | 844.00 | 4 846.00 | 5 691.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 123 026.00 | | 123 026.00 | 123 026.00 |
BZ Other receivables | 13 782.00 | | 13 782.00 | 13 782.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 12 621.00 | | 12 621.00 | 12 621.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 150 859.00 | | 150 859.00 | 150 859.00 |
CO Grand total (0 to V) | 156 550.00 | 844.00 | 155 706.00 | 156 550.00 |
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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 |
DH Retained earnings | 2 312.00 | | | 2 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 282.00 | | | 44 282.00 |
DL TOTAL (I) | 48 243.00 | | | 48 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | | | 77.00 |
DX Trade payables and related accounts | 80 112.00 | | | 80 112.00 |
DY Tax and social security liabilities | 25 844.00 | | | 25 844.00 |
DZ Fixed asset liabilities and related accounts | 1 429.00 | | | 1 429.00 |
EC TOTAL (IV) | 107 463.00 | | | 107 463.00 |
EE Grand total (I to V) | 155 706.00 | | | 155 706.00 |
EG Accrued income and payables due within one year | 107 463.00 | | | 107 463.00 |
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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 | 738 049.00 | | 738 049.00 | 738 049.00 |
FJ Net sales | 738 049.00 | | 738 049.00 | 738 049.00 |
FR Total operating income (I) | | | 738 049.00 | |
FU Purchases of raw materials and other supplies | | | 6 132.00 | |
FW Other purchases and external expenses | | | 571 156.00 | |
FX Taxes, duties, and similar payments | | | 700.00 | |
FY Salaries and Wages | | | 72 641.00 | |
FZ Social Security Contributions | | | 24 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 844.00 | |
GF Total Operating Expenses (II) | | | 675 708.00 | |
GG - OPERATING RESULT (I - II) | | | 62 341.00 | |
GR Interest and similar expenses | | | 6 937.00 | |
GU Total financial expenses (VI) | | | 6 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HE Exceptional expenses on management operations | 608.00 | | | 608.00 |
HH Total exceptional expenses (VIII) | 608.00 | | | 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -548.00 | | | -548.00 |
HK Income tax | 10 574.00 | | | 10 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 110.00 | | | 738 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 828.00 | | | 693 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 282.00 | | | 44 282.00 |
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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 | 3 500.00 | | 2 191.00 | 3 500.00 |
I4 DECREASES Grand Total | | | 5 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 500.00 | | 2 191.00 | 3 500.00 |
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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 | | 845.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 845.00 | | |
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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 | 80 112.00 | 80 112.00 | | 80 112.00 |
8C Staff and Related Accounts | 5 520.00 | 5 520.00 | | 5 520.00 |
8D Social Security and Other Social Organizations | 8 792.00 | 8 792.00 | | 8 792.00 |
8E Income Taxes | 11 532.00 | 11 532.00 | | 11 532.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 429.00 | 1 429.00 | | 1 429.00 |
UX Other trade receivables | 123 026.00 | 123 026.00 | | 123 026.00 |
UZ Social Security, other social security organizations | 1 970.00 | 1 970.00 | | 1 970.00 |
VB VAT | 11 813.00 | 11 813.00 | | 11 813.00 |
VI Group and Associates | 77.00 | 77.00 | | 77.00 |
VS Prepaid expenses | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 038.00 | 137 038.00 | | 137 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 463.00 | 107 463.00 | | 107 463.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 700.00 | | | 700.00 |
ST Other accounts | 18 821.00 | | | 18 821.00 |
XQ Rental, rental and co-ownership charges | 3 927.00 | | | 3 927.00 |
YT Subcontracting | 548 408.00 | | | 548 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 700.00 | | | 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 571 156.00 | | | 571 156.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
