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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 | 12 613.00 | 1 408.00 | 11 205.00 | 12 613.00 |
BJ TOTAL (I) | 12 613.00 | 1 408.00 | 11 205.00 | 12 613.00 |
BX Customers and related accounts | 285 655.00 | | 285 655.00 | 285 655.00 |
BZ Other receivables | 99 016.00 | | 99 016.00 | 99 016.00 |
CF Cash and cash equivalents | 48 019.00 | | 48 019.00 | 48 019.00 |
CJ TOTAL (II) | 432 691.00 | | 432 691.00 | 432 691.00 |
CO Grand total (0 to V) | 445 303.00 | 1 408.00 | 443 895.00 | 445 303.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 461.00 | | | 77 461.00 |
DL TOTAL (I) | 87 461.00 | | | 87 461.00 |
DX Trade payables and related accounts | 157 526.00 | | | 157 526.00 |
DY Tax and social security liabilities | 198 908.00 | | | 198 908.00 |
EC TOTAL (IV) | 356 434.00 | | | 356 434.00 |
EE Grand total (I to V) | 443 895.00 | | | 443 895.00 |
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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 | 602 354.00 | 13 117.00 | 615 471.00 | 602 354.00 |
FJ Net sales | 602 354.00 | 13 117.00 | 615 471.00 | 602 354.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 615 477.00 | |
FW Other purchases and external expenses | | | 392 544.00 | |
FX Taxes, duties, and similar payments | | | 1 035.00 | |
FY Salaries and Wages | | | 91 089.00 | |
FZ Social Security Contributions | | | 31 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 408.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 517 709.00 | |
GG - OPERATING RESULT (I - II) | | | 97 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 365.00 | | | 20 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 535.00 | | | 615 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 074.00 | | | 538 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 461.00 | | | 77 461.00 |
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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 | | | 12 613.00 | |
I4 DECREASES Grand Total | | | 12 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 613.00 | |
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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 | | 1 408.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 408.00 | | |
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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 | 157 526.00 | 157 526.00 | | 157 526.00 |
8C Staff and Related Accounts | 10 638.00 | 10 638.00 | | 10 638.00 |
8D Social Security and Other Social Organizations | 36 824.00 | 36 824.00 | | 36 824.00 |
8E Income Taxes | 20 365.00 | 20 365.00 | | 20 365.00 |
UX Other trade receivables | 285 655.00 | | | 285 655.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VB VAT | 50 716.00 | | | 50 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 300.00 | | | 47 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 671.00 | 384 671.00 | 12 613.00 | 384 671.00 |
VW VAT | 131 081.00 | 131 081.00 | | 131 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 434.00 | 356 434.00 | | 356 434.00 |
