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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 | 1 143.00 | 205.00 | 938.00 | 1 143.00 |
AT Other tangible assets | 7 708.00 | 1 329.00 | 6 379.00 | 7 708.00 |
BJ TOTAL (I) | 8 851.00 | 1 534.00 | 7 317.00 | 8 851.00 |
BX Customers and related accounts | 137 443.00 | | 137 443.00 | 137 443.00 |
BZ Other receivables | 1 051.00 | | 1 051.00 | 1 051.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 82 547.00 | | 82 547.00 | 82 547.00 |
CJ TOTAL (II) | 271 040.00 | | 271 040.00 | 271 040.00 |
CO Grand total (0 to V) | 279 891.00 | 1 534.00 | 278 357.00 | 279 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 918.00 | | | 69 918.00 |
DL TOTAL (I) | 81 918.00 | | | 81 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 323.00 | | | 2 323.00 |
DX Trade payables and related accounts | 8 574.00 | | | 8 574.00 |
DY Tax and social security liabilities | 105 358.00 | | | 105 358.00 |
EB Prepaid income (2) | 80 184.00 | | | 80 184.00 |
EC TOTAL (IV) | 196 439.00 | | | 196 439.00 |
EE Grand total (I to V) | 278 357.00 | | | 278 357.00 |
EG Accrued income and payables due within one year | 196 439.00 | | | 196 439.00 |
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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 | 457 062.00 | 115 140.00 | 572 202.00 | 457 062.00 |
FJ Net sales | 457 062.00 | 115 140.00 | 572 202.00 | 457 062.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 572 236.00 | |
FW Other purchases and external expenses | | | 185 122.00 | |
FX Taxes, duties, and similar payments | | | 2 697.00 | |
FY Salaries and Wages | | | 142 360.00 | |
FZ Social Security Contributions | | | 81 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 534.00 | |
GE Other Expenses | | | 67 322.00 | |
GF Total Operating Expenses (II) | | | 480 318.00 | |
GG - OPERATING RESULT (I - II) | | | 91 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 000.00 | | | 22 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 236.00 | | | 572 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 318.00 | | | 502 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 918.00 | | | 69 918.00 |
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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 | | | 8 851.00 | |
I4 DECREASES Grand Total | | | 8 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 851.00 | |
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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 | | 1 534.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 534.00 | | |
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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 | 8 574.00 | 8 574.00 | | 8 574.00 |
8C Staff and Related Accounts | 8 484.00 | 8 484.00 | | 8 484.00 |
8D Social Security and Other Social Organizations | 51 538.00 | 51 538.00 | | 51 538.00 |
8E Income Taxes | 22 000.00 | 22 000.00 | | 22 000.00 |
8L Deferred income | 80 184.00 | 80 184.00 | | 80 184.00 |
UX Other trade receivables | 137 443.00 | | | 137 443.00 |
VB VAT | 1 051.00 | | | 1 051.00 |
VI Group and Associates | 2 323.00 | 2 323.00 | | 2 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 816.00 | 2 816.00 | | 2 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 494.00 | 138 494.00 | | 138 494.00 |
VW VAT | 20 520.00 | 20 520.00 | | 20 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 439.00 | 196 439.00 | | 196 439.00 |
