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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 | 1 180.00 | 645.00 | 535.00 | 1 180.00 |
BJ TOTAL (I) | 1 180.00 | 645.00 | 535.00 | 1 180.00 |
BX Customers and related accounts | 458 816.00 | | 458 816.00 | 458 816.00 |
BZ Other receivables | 19 006.00 | | 19 006.00 | 19 006.00 |
CF Cash and cash equivalents | 164 594.00 | | 164 594.00 | 164 594.00 |
CJ TOTAL (II) | 642 416.00 | | 642 416.00 | 642 416.00 |
CO Grand total (0 to V) | 643 597.00 | 645.00 | 642 951.00 | 643 597.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 692.00 | | | 133 692.00 |
DL TOTAL (I) | 144 692.00 | | | 144 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 674.00 | | | 202 674.00 |
DX Trade payables and related accounts | 19 291.00 | | | 19 291.00 |
DY Tax and social security liabilities | 266 670.00 | | | 266 670.00 |
EA Other liabilities | 9 625.00 | | | 9 625.00 |
EC TOTAL (IV) | 498 259.00 | | | 498 259.00 |
EE Grand total (I to V) | 642 951.00 | | | 642 951.00 |
EG Accrued income and payables due within one year | 498 259.00 | | | 498 259.00 |
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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 | 1 758 142.00 | 95 114.00 | 1 853 256.00 | 1 758 142.00 |
FJ Net sales | 1 758 142.00 | 95 114.00 | 1 853 256.00 | 1 758 142.00 |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 1 853 377.00 | |
FW Other purchases and external expenses | | | 208 117.00 | |
FX Taxes, duties, and similar payments | | | 18 923.00 | |
FY Salaries and Wages | | | 1 044 445.00 | |
FZ Social Security Contributions | | | 438 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 830.00 | |
GE Other Expenses | | | 753.00 | |
GF Total Operating Expenses (II) | | | 1 711 252.00 | |
GG - OPERATING RESULT (I - II) | | | 142 125.00 | |
GR Interest and similar expenses | | | 2 697.00 | |
GU Total financial expenses (VI) | | | 2 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 548.00 | | | 1 548.00 |
HH Total exceptional expenses (VIII) | 1 548.00 | | | 1 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 548.00 | | | -1 548.00 |
HK Income tax | 4 188.00 | | | 4 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 853 377.00 | | | 1 853 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 719 685.00 | | | 1 719 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 692.00 | | | 133 692.00 |
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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 | 3 399.00 | | 541.00 | 3 399.00 |
I4 DECREASES Grand Total | | 2 760.00 | 1 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 760.00 | 1 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 399.00 | | 541.00 | 3 399.00 |
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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 | 2 575.00 | 830.00 | 2 760.00 | 2 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 575.00 | 830.00 | 2 760.00 | 2 575.00 |
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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 | 19 291.00 | 19 291.00 | | 19 291.00 |
8C Staff and Related Accounts | 67 443.00 | 67 443.00 | | 67 443.00 |
8D Social Security and Other Social Organizations | 80 448.00 | 80 448.00 | | 80 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 625.00 | 9 625.00 | | 9 625.00 |
UX Other trade receivables | 458 816.00 | | | 458 816.00 |
UY Staff and related accounts | 5 094.00 | | | 5 094.00 |
VB VAT | 6 589.00 | | | 6 589.00 |
VI Group and Associates | 202 674.00 | 202 674.00 | | 202 674.00 |
VM Income taxes | 7 323.00 | | | 7 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 354.00 | 32 354.00 | | 32 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 822.00 | 477 822.00 | | 477 822.00 |
VW VAT | 86 425.00 | 86 425.00 | | 86 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 259.00 | 498 259.00 | | 498 259.00 |
