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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 | 3 000.00 | 680.00 | 2 319.00 | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | 680.00 | 2 319.00 | 3 000.00 |
BX Customers and related accounts | 196 526.00 | | 196 526.00 | 196 526.00 |
BZ Other receivables | 52 160.00 | | 52 160.00 | 52 160.00 |
CF Cash and cash equivalents | 355 165.00 | | 355 165.00 | 355 165.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 603 866.00 | | 603 866.00 | 603 866.00 |
CO Grand total (0 to V) | 606 866.00 | 680.00 | 606 186.00 | 606 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 506.00 | | | 69 506.00 |
DL TOTAL (I) | 119 506.00 | | | 119 506.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | | | 145.00 |
DX Trade payables and related accounts | 276 341.00 | | | 276 341.00 |
DY Tax and social security liabilities | 163 255.00 | | | 163 255.00 |
EA Other liabilities | 46 937.00 | | | 46 937.00 |
EC TOTAL (IV) | 486 680.00 | | | 486 680.00 |
EE Grand total (I to V) | 606 186.00 | | | 606 186.00 |
EG Accrued income and payables due within one year | 486 680.00 | | | 486 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | | | 145.00 |
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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 | 885 395.00 | | 885 395.00 | 885 395.00 |
FJ Net sales | 885 395.00 | | 885 395.00 | 885 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 766.00 | |
FR Total operating income (I) | | | 887 161.00 | |
FU Purchases of raw materials and other supplies | | | 127.00 | |
FW Other purchases and external expenses | | | 452 394.00 | |
FX Taxes, duties, and similar payments | | | 2 857.00 | |
FY Salaries and Wages | | | 240 463.00 | |
FZ Social Security Contributions | | | 91 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 680.00 | |
GF Total Operating Expenses (II) | | | 787 705.00 | |
GG - OPERATING RESULT (I - II) | | | 99 456.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 766.00 | | | 1 766.00 |
HK Income tax | 29 600.00 | | | 29 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 161.00 | | | 887 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 655.00 | | | 817 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 506.00 | | | 69 506.00 |
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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 | | 3 000.00 | | |
I4 DECREASES Grand Total | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 3 000.00 | | |
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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 | | 681.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 681.00 | | |
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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 | 276 342.00 | 276 342.00 | | 276 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 937.00 | 46 937.00 | | 46 937.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VS Prepaid expenses | 15.00 | | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 702.00 | 248 702.00 | | 248 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 680.00 | 486 680.00 | | 486 680.00 |
