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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 | 245.00 | | 245.00 | 245.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 745.00 | | 745.00 | 745.00 |
BX Customers and related accounts | 511 631.00 | | 511 631.00 | 511 631.00 |
BZ Other receivables | 66 862.00 | | 66 862.00 | 66 862.00 |
CF Cash and cash equivalents | 281 189.00 | | 281 189.00 | 281 189.00 |
CH Prepaid expenses | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 860 379.00 | | 860 379.00 | 860 379.00 |
CO Grand total (0 to V) | 861 124.00 | | 861 124.00 | 861 124.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 3 007.00 | | | 3 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 122.00 | | | 412 122.00 |
DL TOTAL (I) | 420 629.00 | | | 420 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 399.00 | | | 233 399.00 |
DX Trade payables and related accounts | 39 559.00 | | | 39 559.00 |
DY Tax and social security liabilities | 167 538.00 | | | 167 538.00 |
EC TOTAL (IV) | 440 496.00 | | | 440 496.00 |
EE Grand total (I to V) | 861 124.00 | | | 861 124.00 |
EG Accrued income and payables due within one year | 440 496.00 | | | 440 496.00 |
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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 | 1 414 353.00 | | 1 414 353.00 | 1 414 353.00 |
FJ Net sales | 1 414 353.00 | | 1 414 353.00 | 1 414 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 624.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 416 978.00 | |
FW Other purchases and external expenses | | | 543 748.00 | |
FX Taxes, duties, and similar payments | | | 14 360.00 | |
FY Salaries and Wages | | | 174 404.00 | |
FZ Social Security Contributions | | | 65 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534.00 | |
GF Total Operating Expenses (II) | | | 798 907.00 | |
GG - OPERATING RESULT (I - II) | | | 618 071.00 | |
GR Interest and similar expenses | | | 747.00 | |
GU Total financial expenses (VI) | | | 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 624.00 | | | 2 624.00 |
HF Exceptional expenses on capital transactions | 1 338.00 | | | 1 338.00 |
HH Total exceptional expenses (VIII) | 1 338.00 | | | 1 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 338.00 | | | -1 338.00 |
HK Income tax | 203 864.00 | | | 203 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 978.00 | | | 1 416 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 856.00 | | | 1 004 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 122.00 | | | 412 122.00 |
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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 | 2 724.00 | | 5.00 | 2 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 745.00 | |
I4 DECREASES Grand Total | | 1 984.00 | 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 984.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 984.00 | | | 1 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 740.00 | | 5.00 | 740.00 |
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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 | 112.00 | 534.00 | 646.00 | 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112.00 | 534.00 | 646.00 | 112.00 |
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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 | 39 559.00 | 39 559.00 | | 39 559.00 |
8C Staff and Related Accounts | 14 208.00 | 14 208.00 | | 14 208.00 |
8D Social Security and Other Social Organizations | 53 924.00 | 53 924.00 | | 53 924.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 511 631.00 | | | 511 631.00 |
VB VAT | 66 152.00 | | | 66 152.00 |
VI Group and Associates | 233 399.00 | 233 399.00 | | 233 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 134.00 | 14 134.00 | | 14 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 710.00 | | | 710.00 |
VS Prepaid expenses | 696.00 | | | 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 690.00 | 579 690.00 | | 579 690.00 |
VW VAT | 85 272.00 | 85 272.00 | | 85 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 496.00 | 440 496.00 | | 440 496.00 |
