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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 | 2 606.00 | 450.00 | 2 157.00 | 2 606.00 |
BJ TOTAL (I) | 2 606.00 | 450.00 | 2 157.00 | 2 606.00 |
BX Customers and related accounts | 226 078.00 | | 226 078.00 | 226 078.00 |
BZ Other receivables | 41 974.00 | | 41 974.00 | 41 974.00 |
CF Cash and cash equivalents | 16 058.00 | | 16 058.00 | 16 058.00 |
CJ TOTAL (II) | 284 110.00 | | 284 110.00 | 284 110.00 |
CO Grand total (0 to V) | 286 716.00 | 450.00 | 286 267.00 | 286 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 410.00 | 5 830.00 | | 115 410.00 |
DL TOTAL (I) | 122 240.00 | 6 830.00 | | 122 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357.00 | | | 357.00 |
DX Trade payables and related accounts | 97 578.00 | 200.00 | | 97 578.00 |
DY Tax and social security liabilities | 66 002.00 | 3 172.00 | | 66 002.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 164 027.00 | 3 372.00 | | 164 027.00 |
EE Grand total (I to V) | 286 267.00 | 10 202.00 | | 286 267.00 |
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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 | 507 040.00 | | 507 040.00 | 507 040.00 |
FJ Net sales | 507 040.00 | | 507 040.00 | 507 040.00 |
FR Total operating income (I) | | | 507 040.00 | |
FU Purchases of raw materials and other supplies | | | 8 185.00 | |
FX Taxes, duties, and similar payments | | | 3 050.00 | |
FY Salaries and Wages | | | 280 893.00 | |
FZ Social Security Contributions | | | 15 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 308 957.00 | |
GG - OPERATING RESULT (I - II) | | | 198 083.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 199.00 | | | 199.00 |
HD Total exceptional income (VII) | 199.00 | | | 199.00 |
HE Exceptional expenses on management operations | 3 031.00 | | | 3 031.00 |
HF Exceptional expenses on capital transactions | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 3 068.00 | | | 3 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 869.00 | | | -2 869.00 |
HK Income tax | | 581.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 507 238.00 | 16 801.00 | | 507 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 220.00 | 10 728.00 | | 312 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 410.00 | 5 830.00 | | 115 410.00 |
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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 | | | 2 606.00 | |
I4 DECREASES Grand Total | | | 2 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 606.00 | |
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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 | | 450.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 450.00 | | |
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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 | 33 202.00 | 33 202.00 | | 33 202.00 |
8C Staff and Related Accounts | 13 283.00 | 13 283.00 | | 13 283.00 |
8D Social Security and Other Social Organizations | 50 216.00 | 50 216.00 | | 50 216.00 |
8E Income Taxes | 599.00 | 599.00 | | 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 226 078.00 | | | 226 078.00 |
UY Staff and related accounts | 230.00 | | | 230.00 |
UZ Social Security, other social security organizations | 61.00 | | | 61.00 |
VC Group and associates | 36 721.00 | | | 36 721.00 |
VI Group and Associates | 64 733.00 | 64 733.00 | | 64 733.00 |
VN Other taxes, similar payments | 4 963.00 | | | 4 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 904.00 | 1 904.00 | | 1 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 052.00 | 268 052.00 | | 268 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 027.00 | 164 027.00 | | 164 027.00 |
