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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BL Raw materials, supplies | 1 230.00 | | 1 230.00 | 1 230.00 |
BX Customers and related accounts | 53 875.00 | | 53 875.00 | 53 875.00 |
BZ Other receivables | 5 176.00 | | 5 176.00 | 5 176.00 |
CF Cash and cash equivalents | 27 441.00 | | 27 441.00 | 27 441.00 |
CJ TOTAL (II) | 87 721.00 | | 87 721.00 | 87 721.00 |
CO Grand total (0 to V) | 87 736.00 | | 87 736.00 | 87 736.00 |
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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) | 13 872.00 | | | 13 872.00 |
DL TOTAL (I) | 14 872.00 | | | 14 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482.00 | | | 482.00 |
DX Trade payables and related accounts | 20 086.00 | | | 20 086.00 |
DY Tax and social security liabilities | 51 246.00 | | | 51 246.00 |
EA Other liabilities | 1 050.00 | | | 1 050.00 |
EC TOTAL (IV) | 72 865.00 | | | 72 865.00 |
EE Grand total (I to V) | 87 736.00 | | | 87 736.00 |
EG Accrued income and payables due within one year | 72 865.00 | | | 72 865.00 |
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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 | 167 517.00 | | 167 517.00 | 167 517.00 |
FJ Net sales | 167 517.00 | | 167 517.00 | 167 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 202.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 168 724.00 | |
FU Purchases of raw materials and other supplies | | | 21 512.00 | |
FV Inventory change (raw materials and supplies) | | | -1 230.00 | |
FW Other purchases and external expenses | | | 66 054.00 | |
FX Taxes, duties, and similar payments | | | 277.00 | |
FY Salaries and Wages | | | 45 788.00 | |
FZ Social Security Contributions | | | 19 835.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 152 375.00 | |
GG - OPERATING RESULT (I - II) | | | 16 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 202.00 | | | 1 202.00 |
A2 TOTAL ASSETS | 12 832.00 | | | 12 832.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HK Income tax | 2 452.00 | | | 2 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 724.00 | | | 168 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 853.00 | | | 154 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 872.00 | | | 13 872.00 |
HP References: Equipment leasing | 2 722.00 | | | 2 722.00 |
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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 | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15.00 | |
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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 | 20 086.00 | 20 086.00 | | 20 086.00 |
8C Staff and Related Accounts | 31 853.00 | 31 853.00 | | 31 853.00 |
8D Social Security and Other Social Organizations | 15 139.00 | 15 139.00 | | 15 139.00 |
8E Income Taxes | 2 452.00 | 2 452.00 | | 2 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 53 874.00 | 53 874.00 | | 53 874.00 |
VB VAT | 5 175.00 | 5 175.00 | | 5 175.00 |
VI Group and Associates | 481.00 | 481.00 | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 050.00 | 59 050.00 | | 59 050.00 |
VW VAT | 1 801.00 | 1 801.00 | | 1 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 864.00 | 72 864.00 | | 72 864.00 |
