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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 | 947.00 | 18.00 | 929.00 | 947.00 |
AT Other tangible assets | 16 725.00 | 3 117.00 | 13 608.00 | 16 725.00 |
BJ TOTAL (I) | 17 672.00 | 3 134.00 | 14 537.00 | 17 672.00 |
BX Customers and related accounts | 158 403.00 | | 158 403.00 | 158 403.00 |
BZ Other receivables | 63 363.00 | | 63 363.00 | 63 363.00 |
CF Cash and cash equivalents | 26 665.00 | | 26 665.00 | 26 665.00 |
CJ TOTAL (II) | 248 431.00 | | 248 431.00 | 248 431.00 |
CO Grand total (0 to V) | 266 103.00 | 3 134.00 | 262 968.00 | 266 103.00 |
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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) | 62 677.00 | | | 62 677.00 |
DL TOTAL (I) | 63 677.00 | | | 63 677.00 |
DX Trade payables and related accounts | 62 342.00 | | | 62 342.00 |
DY Tax and social security liabilities | 136 948.00 | | | 136 948.00 |
EC TOTAL (IV) | 199 291.00 | | | 199 291.00 |
EE Grand total (I to V) | 262 968.00 | | | 262 968.00 |
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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 | 1 080 405.00 | | 1 080 405.00 | 1 080 405.00 |
FJ Net sales | 1 080 405.00 | | 1 080 405.00 | 1 080 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 917.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 126 392.00 | |
FU Purchases of raw materials and other supplies | | | 228 511.00 | |
FW Other purchases and external expenses | | | 512 677.00 | |
FY Salaries and Wages | | | 244 242.00 | |
FZ Social Security Contributions | | | 57 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 134.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 1 046 224.00 | |
GG - OPERATING RESULT (I - II) | | | 80 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 491.00 | | | 17 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 392.00 | | | 1 126 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 715.00 | | | 1 063 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 677.00 | | | 62 677.00 |
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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 | | | 17 672.00 | |
I4 DECREASES Grand Total | | | 17 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 672.00 | |
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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 | | 3 134.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 134.00 | | |
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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 | 62 342.00 | 62 342.00 | | 62 342.00 |
8C Staff and Related Accounts | 11 036.00 | 11 036.00 | | 11 036.00 |
8D Social Security and Other Social Organizations | 99 709.00 | 99 709.00 | | 99 709.00 |
8E Income Taxes | 17 491.00 | 17 491.00 | | 17 491.00 |
UX Other trade receivables | 158 403.00 | 158 403.00 | | 158 403.00 |
VB VAT | 37 129.00 | 37 129.00 | | 37 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 234.00 | 26 234.00 | | 26 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 766.00 | 221 766.00 | | 221 766.00 |
VW VAT | 8 712.00 | 8 712.00 | | 8 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 291.00 | 199 291.00 | | 199 291.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
