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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 | 7 401.00 | 5 823.00 | 1 577.00 | 7 401.00 |
BJ TOTAL (I) | 7 401.00 | 5 823.00 | 1 577.00 | 7 401.00 |
BX Customers and related accounts | 1 818.00 | | 1 818.00 | 1 818.00 |
BZ Other receivables | 288 581.00 | | 288 581.00 | 288 581.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 290 496.00 | | 290 496.00 | 290 496.00 |
CO Grand total (0 to V) | 297 898.00 | 5 823.00 | 292 074.00 | 297 898.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 1 000.00 | | 500.00 |
DH Retained earnings | 52 532.00 | 47 899.00 | | 52 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 360.00 | 4 132.00 | | 54 360.00 |
DL TOTAL (I) | 112 393.00 | 58 032.00 | | 112 393.00 |
DU Loans and Debts from Credit Institutions (3) | 353.00 | 117.00 | | 353.00 |
DX Trade payables and related accounts | | 2 738.00 | | |
DY Tax and social security liabilities | 179 327.00 | 185 429.00 | | 179 327.00 |
EC TOTAL (IV) | 179 681.00 | 188 285.00 | | 179 681.00 |
EE Grand total (I to V) | 292 074.00 | 246 317.00 | | 292 074.00 |
EG Accrued income and payables due within one year | 179 681.00 | 188 285.00 | | 179 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 353.00 | 117.00 | | 353.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 019.00 | | 3 019.00 | 3 019.00 |
FG Production sold - services | 905 440.00 | | 905 440.00 | 905 440.00 |
FJ Net sales | 908 459.00 | | 908 459.00 | 908 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 437.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 910 897.00 | |
FS Purchases of goods (including customs duties) | | | 3 019.00 | |
FW Other purchases and external expenses | | | 56 310.00 | |
FX Taxes, duties, and similar payments | | | 25 804.00 | |
FY Salaries and Wages | | | 569 198.00 | |
FZ Social Security Contributions | | | 192 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 620.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 848 273.00 | |
GG - OPERATING RESULT (I - II) | | | 62 623.00 | |
GL Other interest and similar income | | | 945.00 | |
GP Total financial income (V) | | | 945.00 | |
GR Interest and similar expenses | | | 2 273.00 | |
GU Total financial expenses (VI) | | | 2 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 437.00 | | | 2 437.00 |
HE Exceptional expenses on management operations | 6 934.00 | | | 6 934.00 |
HH Total exceptional expenses (VIII) | 6 934.00 | | | 6 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 934.00 | | | -6 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 842.00 | 826 764.00 | | 911 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 482.00 | 822 632.00 | | 857 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 360.00 | 4 132.00 | | 54 360.00 |
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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 | 5 601.00 | | 1 800.00 | 5 601.00 |
I4 DECREASES Grand Total | | | 7 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 601.00 | | 1 800.00 | 5 601.00 |
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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 | 4 203.00 | 1 620.00 | | 4 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 203.00 | 1 620.00 | | 4 203.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 77 011.00 | 77 011.00 | | 77 011.00 |
8D Social Security and Other Social Organizations | 80 238.00 | 80 238.00 | | 80 238.00 |
UX Other trade receivables | 1 819.00 | | | 1 819.00 |
UY Staff and related accounts | 165.00 | | | 165.00 |
VB VAT | 2.00 | | | 2.00 |
VC Group and associates | 230 238.00 | | | 230 238.00 |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | | 354.00 |
VM Income taxes | 53 064.00 | | | 53 064.00 |
VP Miscellaneous | 5 113.00 | | | 5 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 195.00 | 1 195.00 | | 1 195.00 |
VS Prepaid expenses | 96.00 | | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 497.00 | 290 497.00 | | 290 497.00 |
VW VAT | 20 884.00 | 20 884.00 | | 20 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 682.00 | 179 682.00 | | 179 682.00 |
