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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 062.00 | 3 122.00 | 1 940.00 | 5 062.00 |
BJ TOTAL (I) | 5 062.00 | 3 122.00 | 1 940.00 | 5 062.00 |
BX Customers and related accounts | 474 126.00 | | 474 126.00 | 474 126.00 |
CF Cash and cash equivalents | 14 593.00 | | 14 593.00 | 14 593.00 |
CJ TOTAL (II) | 501 720.00 | | 501 720.00 | 501 720.00 |
CO Grand total (0 to V) | 506 782.00 | 3 122.00 | 503 660.00 | 506 782.00 |
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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 | | 10 000.00 |
DH Retained earnings | 20 109.00 | 4 872.00 | | 20 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 383.00 | 15 237.00 | | 18 383.00 |
DL TOTAL (I) | 48 492.00 | 30 109.00 | | 48 492.00 |
DX Trade payables and related accounts | 44 117.00 | 44 152.00 | | 44 117.00 |
EC TOTAL (IV) | 455 168.00 | 395 091.00 | | 455 168.00 |
EE Grand total (I to V) | 503 660.00 | 425 200.00 | | 503 660.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 55 998.00 | | 55 998.00 | 55 998.00 |
FG Production sold - services | 274 777.00 | | 274 777.00 | 274 777.00 |
FJ Net sales | 330 775.00 | | 330 775.00 | 330 775.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 330 776.00 | |
FS Purchases of goods (including customs duties) | | | 10 432.00 | |
FW Other purchases and external expenses | | | 110 909.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
FY Salaries and Wages | | | 128 936.00 | |
FZ Social Security Contributions | | | 52 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 538.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 304 199.00 | |
GG - OPERATING RESULT (I - II) | | | 26 577.00 | |
GR Interest and similar expenses | | | -998.00 | |
GU Total financial expenses (VI) | | | -998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 227.00 | | |
HH Total exceptional expenses (VIII) | | 227.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -227.00 | | |
HK Income tax | 9 192.00 | 7 732.00 | | 9 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 776.00 | 297 793.00 | | 330 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 393.00 | 282 556.00 | | 312 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 383.00 | 15 237.00 | | 18 383.00 |
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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 | 1 584.00 | 1 538.00 | | 1 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 584.00 | 1 538.00 | | 1 584.00 |
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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 | 44 117.00 | 44 117.00 | | 44 117.00 |
8C Staff and Related Accounts | 14 684.00 | 14 684.00 | | 14 684.00 |
8D Social Security and Other Social Organizations | 19 168.00 | 19 168.00 | | 19 168.00 |
8E Income Taxes | 19 360.00 | 19 360.00 | | 19 360.00 |
UX Other trade receivables | 60 957.00 | | | 60 957.00 |
UZ Social Security, other social security organizations | 72.00 | | | 72.00 |
VB VAT | 12 929.00 | | | 12 929.00 |
VC Group and associates | 413 169.00 | | | 413 169.00 |
VI Group and Associates | 345 849.00 | 345 849.00 | | 345 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 127.00 | 487 127.00 | | 487 127.00 |
VW VAT | 9 990.00 | 9 990.00 | | 9 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 168.00 | 455 168.00 | | 455 168.00 |
