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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 | 553.00 | 416.00 | 137.00 | 553.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 553.00 | 416.00 | 1 137.00 | 1 553.00 |
BX Customers and related accounts | 130 002.00 | | 130 002.00 | 130 002.00 |
BZ Other receivables | 66 696.00 | | 66 696.00 | 66 696.00 |
CF Cash and cash equivalents | 27 475.00 | | 27 475.00 | 27 475.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 224 413.00 | | 224 413.00 | 224 413.00 |
CO Grand total (0 to V) | 225 967.00 | 416.00 | 225 551.00 | 225 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 8 726.00 | | | 8 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 303.00 | | | 21 303.00 |
DL TOTAL (I) | 41 030.00 | | | 41 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 89 888.00 | | | 89 888.00 |
DY Tax and social security liabilities | 89 529.00 | | | 89 529.00 |
EA Other liabilities | 5 095.00 | | | 5 095.00 |
EC TOTAL (IV) | 184 520.00 | | | 184 520.00 |
EE Grand total (I to V) | 225 551.00 | | | 225 551.00 |
EG Accrued income and payables due within one year | 184 520.00 | | | 184 520.00 |
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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 | 600 932.00 | | 600 932.00 | 600 932.00 |
FJ Net sales | 600 932.00 | | 600 932.00 | 600 932.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 600 940.00 | |
FU Purchases of raw materials and other supplies | | | 37 943.00 | |
FW Other purchases and external expenses | | | 167 185.00 | |
FX Taxes, duties, and similar payments | | | 6 269.00 | |
FY Salaries and Wages | | | 282 873.00 | |
FZ Social Security Contributions | | | 77 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 571 918.00 | |
GG - OPERATING RESULT (I - II) | | | 29 022.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 681.00 | | | 7 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 940.00 | | | 600 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 636.00 | | | 579 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 303.00 | | | 21 303.00 |
HP References: Equipment leasing | 7 886.00 | | | 7 886.00 |
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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 | 554.00 | | 1 000.00 | 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 554.00 | | | 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 185.00 | 232.00 | | 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185.00 | 232.00 | | 185.00 |
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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 | 89 888.00 | 89 888.00 | | 89 888.00 |
8D Social Security and Other Social Organizations | 89 529.00 | 89 529.00 | | 89 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 095.00 | 5 095.00 | | 5 095.00 |
UO (previously established provision for depreciation) | 66 697.00 | | | 66 697.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 130 002.00 | 130 002.00 | | 130 002.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 697.00 | 66 697.00 | | 66 697.00 |
VS Prepaid expenses | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 939.00 | 196 939.00 | 1 000.00 | 197 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 521.00 | 184 521.00 | | 184 521.00 |
