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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 | | | 234.00 | |
BJ TOTAL (I) | | | 234.00 | |
BX Customers and related accounts | | | 898 564.00 | |
BZ Other receivables | | | 169 211.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 91 167.00 | |
CH Prepaid expenses | | | 128.00 | |
CJ TOTAL (II) | | | 1 159 069.00 | |
CO Grand total (0 to V) | | | 1 159 304.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 2 740.00 | | 3 000.00 |
DG Other reserves | 160 939.00 | 23 054.00 | | 160 939.00 |
DH Retained earnings | -2 415.00 | -2 415.00 | | -2 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 806.00 | 138 145.00 | | 330 806.00 |
DL TOTAL (I) | 522 331.00 | 191 524.00 | | 522 331.00 |
DX Trade payables and related accounts | 21 708.00 | 960.00 | | 21 708.00 |
DY Tax and social security liabilities | 615 265.00 | 190 879.00 | | 615 265.00 |
EA Other liabilities | | 6 787.00 | | |
EC TOTAL (IV) | 636 973.00 | 198 626.00 | | 636 973.00 |
EE Grand total (I to V) | 1 159 304.00 | 390 150.00 | | 1 159 304.00 |
EG Accrued income and payables due within one year | 636 973.00 | 198 626.00 | | 636 973.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 683 239.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 683 240.00 | |
FW Other purchases and external expenses | | | 301 607.00 | |
FX Taxes, duties, and similar payments | | | 32 218.00 | |
FY Salaries and Wages | | | 1 543 020.00 | |
FZ Social Security Contributions | | | 626 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 503 566.00 | |
GG - OPERATING RESULT (I - II) | | | 179 674.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | -151 104.00 | -89 775.00 | | -151 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 683 268.00 | 545 855.00 | | 2 683 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 352 462.00 | 407 709.00 | | 2 352 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 806.00 | 138 145.00 | | 330 806.00 |
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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 | 620.00 | | | 620.00 |
I4 DECREASES Grand Total | | | 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 620.00 | | | 620.00 |
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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 | 178.00 | 207.00 | | 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178.00 | 207.00 | | 178.00 |
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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 | 21 708.00 | 21 708.00 | | 21 708.00 |
8C Staff and Related Accounts | 188 645.00 | 188 645.00 | | 188 645.00 |
8D Social Security and Other Social Organizations | 181 259.00 | 181 259.00 | | 181 259.00 |
UX Other trade receivables | 898 564.00 | | | 898 564.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 6 132.00 | | | 6 132.00 |
VM Income taxes | 162 079.00 | | | 162 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 265.00 | 34 265.00 | | 34 265.00 |
VS Prepaid expenses | 128.00 | | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 067 902.00 | 1 067 902.00 | | 1 067 902.00 |
VW VAT | 211 097.00 | 211 097.00 | | 211 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 973.00 | 636 973.00 | | 636 973.00 |
