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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 | 7 577.00 | 888.00 | 6 690.00 | 7 577.00 |
AT Other tangible assets | 7 327.00 | 380.00 | 6 947.00 | 7 327.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 16 054.00 | 1 267.00 | 14 787.00 | 16 054.00 |
BX Customers and related accounts | 158 520.00 | | 158 520.00 | 158 520.00 |
BZ Other receivables | 22 910.00 | | 22 910.00 | 22 910.00 |
CF Cash and cash equivalents | 35 833.00 | | 35 833.00 | 35 833.00 |
CH Prepaid expenses | 23 677.00 | | 23 677.00 | 23 677.00 |
CJ TOTAL (II) | 240 940.00 | | 240 940.00 | 240 940.00 |
CO Grand total (0 to V) | 256 995.00 | 1 267.00 | 255 727.00 | 256 995.00 |
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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) | 80 033.00 | | | 80 033.00 |
DL TOTAL (I) | 85 033.00 | | | 85 033.00 |
DU Loans and Debts from Credit Institutions (3) | 316.00 | | | 316.00 |
DX Trade payables and related accounts | 96 711.00 | | | 96 711.00 |
DY Tax and social security liabilities | 73 667.00 | | | 73 667.00 |
EC TOTAL (IV) | 170 694.00 | | | 170 694.00 |
EE Grand total (I to V) | 255 727.00 | | | 255 727.00 |
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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 | 747 157.00 | | 747 157.00 | 747 157.00 |
FJ Net sales | 747 157.00 | | 747 157.00 | 747 157.00 |
FO Operating subsidies | | | 8 558.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 755 739.00 | |
FU Purchases of raw materials and other supplies | | | 40 298.00 | |
FW Other purchases and external expenses | | | 333 984.00 | |
FX Taxes, duties, and similar payments | | | 5 385.00 | |
FY Salaries and Wages | | | 233 627.00 | |
FZ Social Security Contributions | | | 39 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 267.00 | |
GE Other Expenses | | | 405.00 | |
GF Total Operating Expenses (II) | | | 654 646.00 | |
GG - OPERATING RESULT (I - II) | | | 101 093.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 060.00 | | | 21 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 739.00 | | | 755 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 706.00 | | | 675 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 033.00 | | | 80 033.00 |
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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 | 16 054.00 | | | 16 054.00 |
I3 DECREASES Total Financial Fixed Assets | 1 150.00 | | | 1 150.00 |
I4 DECREASES Grand Total | 16 054.00 | | | 16 054.00 |
IY DECREASES Total Tangible Fixed Assets | 14 904.00 | | | 14 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 904.00 | | | 14 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | | 1 150.00 |
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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 | | 1 267.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 267.00 | | |
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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 | 96 711.00 | 96 711.00 | | 96 711.00 |
8C Staff and Related Accounts | 7 561.00 | 7 561.00 | | 7 561.00 |
8D Social Security and Other Social Organizations | 12 735.00 | 12 735.00 | | 12 735.00 |
8E Income Taxes | 21 060.00 | 21 060.00 | | 21 060.00 |
UT Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
UX Other trade receivables | 158 520.00 | 158 520.00 | | 158 520.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 18 980.00 | 18 980.00 | | 18 980.00 |
VC Group and associates | 3 500.00 | 3 500.00 | | 3 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 093.00 | 5 093.00 | | 5 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 23 677.00 | 23 677.00 | | 23 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 258.00 | 205 108.00 | 1 150.00 | 206 258.00 |
VW VAT | 27 217.00 | 27 217.00 | | 27 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 378.00 | 170 378.00 | | 170 378.00 |
