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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 | 3 893.00 | 219.00 | 3 673.00 | 3 893.00 |
BJ TOTAL (I) | 3 893.00 | 219.00 | 3 673.00 | 3 893.00 |
BX Customers and related accounts | 1 071 499.00 | | 1 071 499.00 | 1 071 499.00 |
BZ Other receivables | 4 854.00 | | 4 854.00 | 4 854.00 |
CF Cash and cash equivalents | 178 771.00 | | 178 771.00 | 178 771.00 |
CJ TOTAL (II) | 1 255 124.00 | | 1 255 124.00 | 1 255 124.00 |
CO Grand total (0 to V) | 1 259 017.00 | 219.00 | 1 258 797.00 | 1 259 017.00 |
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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) | 31 848.00 | | | 31 848.00 |
DL TOTAL (I) | 36 848.00 | | | 36 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 941 047.00 | | | 941 047.00 |
DX Trade payables and related accounts | 9 996.00 | | | 9 996.00 |
DY Tax and social security liabilities | 270 904.00 | | | 270 904.00 |
EC TOTAL (IV) | 1 221 948.00 | | | 1 221 948.00 |
EE Grand total (I to V) | 1 258 797.00 | | | 1 258 797.00 |
EG Accrued income and payables due within one year | 1 221 948.00 | | | 1 221 948.00 |
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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 | | 1 071 499.00 | 1 071 499.00 | |
FJ Net sales | | 1 071 499.00 | 1 071 499.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 071 503.00 | |
FW Other purchases and external expenses | | | 122 020.00 | |
FX Taxes, duties, and similar payments | | | 6 649.00 | |
FY Salaries and Wages | | | 630 727.00 | |
FZ Social Security Contributions | | | 264 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219.00 | |
GF Total Operating Expenses (II) | | | 1 023 729.00 | |
GG - OPERATING RESULT (I - II) | | | 47 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 925.00 | | | 15 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 503.00 | | | 1 071 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 654.00 | | | 1 039 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 848.00 | | | 31 848.00 |
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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 | | | 3 893.00 | |
I4 DECREASES Grand Total | | | 3 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 893.00 | |
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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 | | 219.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 219.00 | | |
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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 | 9 996.00 | 9 996.00 | | 9 996.00 |
8C Staff and Related Accounts | 110 486.00 | 110 486.00 | | 110 486.00 |
8D Social Security and Other Social Organizations | 144 232.00 | 144 232.00 | | 144 232.00 |
8E Income Taxes | 15 925.00 | 15 925.00 | | 15 925.00 |
UX Other trade receivables | 1 071 499.00 | | | 1 071 499.00 |
VB VAT | 4 854.00 | | | 4 854.00 |
VI Group and Associates | 941 047.00 | 941 047.00 | | 941 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 076 353.00 | 1 076 353.00 | | 1 076 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 948.00 | 1 221 948.00 | | 1 221 948.00 |
