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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 | 15 279.00 | 2 339.00 | 12 940.00 | 15 279.00 |
AT Other tangible assets | 14 609.00 | 1 744.00 | 12 865.00 | 14 609.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 30 838.00 | 4 083.00 | 26 755.00 | 30 838.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 40 923.00 | | 40 923.00 | 40 923.00 |
BZ Other receivables | 8 104.00 | | 8 104.00 | 8 104.00 |
CB Subscribed and called capital, not paid | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 9 268.00 | | 9 268.00 | 9 268.00 |
CJ TOTAL (II) | 63 296.00 | | 63 296.00 | 63 296.00 |
CO Grand total (0 to V) | 94 134.00 | 4 083.00 | 90 051.00 | 94 134.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 038.00 | | | 22 038.00 |
DL TOTAL (I) | 27 038.00 | | | 27 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 753.00 | | | 10 753.00 |
DX Trade payables and related accounts | 20 677.00 | | | 20 677.00 |
DY Tax and social security liabilities | 15 520.00 | | | 15 520.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EB Prepaid income (2) | 14 861.00 | | | 14 861.00 |
EC TOTAL (IV) | 63 013.00 | | | 63 013.00 |
EE Grand total (I to V) | 90 051.00 | | | 90 051.00 |
EG Accrued income and payables due within one year | 63 013.00 | | | 63 013.00 |
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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 | 220 583.00 | | 220 583.00 | 220 583.00 |
FJ Net sales | 220 583.00 | | 220 583.00 | 220 583.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 220 619.00 | |
FT Inventory change (goods) | | | -1 000.00 | |
FU Purchases of raw materials and other supplies | | | 603.00 | |
FW Other purchases and external expenses | | | 163 595.00 | |
FY Salaries and Wages | | | 22 895.00 | |
FZ Social Security Contributions | | | 4 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 083.00 | |
GF Total Operating Expenses (II) | | | 194 692.00 | |
GG - OPERATING RESULT (I - II) | | | 25 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | 3 889.00 | | | 3 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 619.00 | | | 220 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 581.00 | | | 198 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 038.00 | | | 22 038.00 |
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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 | | | 30 838.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | | 30 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 886.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 950.00 | |
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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 | | 4 083.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 083.00 | | |
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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 | 20 677.00 | 20 677.00 | | 20 677.00 |
8C Staff and Related Accounts | 1 219.00 | 1 219.00 | | 1 219.00 |
8D Social Security and Other Social Organizations | 7 288.00 | 7 288.00 | | 7 288.00 |
8E Income Taxes | 3 889.00 | 3 889.00 | | 3 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
8L Deferred income | 14 862.00 | 14 862.00 | | 14 862.00 |
UT Other financial assets | 950.00 | 950.00 | | 950.00 |
UX Other trade receivables | 40 924.00 | 40 924.00 | | 40 924.00 |
VB VAT | 7 061.00 | 7 061.00 | | 7 061.00 |
VI Group and Associates | 10 753.00 | 10 753.00 | | 10 753.00 |
VN Other taxes, similar payments | 252.00 | 252.00 | | 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 791.00 | 791.00 | | 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 978.00 | 49 978.00 | | 49 978.00 |
VW VAT | 3 125.00 | 3 125.00 | | 3 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 013.00 | 63 013.00 | | 63 013.00 |
