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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 | 38 764.00 | 24 156.00 | 14 607.00 | 38 764.00 |
BF Loans | 774.00 | | 774.00 | 774.00 |
BJ TOTAL (I) | 39 537.00 | 24 156.00 | 15 381.00 | 39 537.00 |
BX Customers and related accounts | 244 762.00 | | 244 762.00 | 244 762.00 |
BZ Other receivables | 32 993.00 | | 32 993.00 | 32 993.00 |
CF Cash and cash equivalents | 109 258.00 | | 109 258.00 | 109 258.00 |
CH Prepaid expenses | 1 442.00 | | 1 442.00 | 1 442.00 |
CJ TOTAL (II) | 388 455.00 | | 388 455.00 | 388 455.00 |
CO Grand total (0 to V) | 427 992.00 | 24 156.00 | 403 836.00 | 427 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 30 265.00 | 14 343.00 | | 30 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 670.00 | 15 922.00 | | 70 670.00 |
DL TOTAL (I) | 122 936.00 | 52 265.00 | | 122 936.00 |
DU Loans and Debts from Credit Institutions (3) | | 84.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 15.00 | | |
DX Trade payables and related accounts | 134 569.00 | 23 656.00 | | 134 569.00 |
DY Tax and social security liabilities | 146 332.00 | 99 192.00 | | 146 332.00 |
EC TOTAL (IV) | 280 900.00 | 122 948.00 | | 280 900.00 |
EE Grand total (I to V) | 403 836.00 | 175 213.00 | | 403 836.00 |
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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 | 727 786.00 | | 727 786.00 | 727 786.00 |
FJ Net sales | 727 786.00 | | 727 786.00 | 727 786.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 727 792.00 | |
FW Other purchases and external expenses | | | 284 442.00 | |
FX Taxes, duties, and similar payments | | | 11 952.00 | |
FY Salaries and Wages | | | 235 169.00 | |
FZ Social Security Contributions | | | 91 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 222.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 624 797.00 | |
GG - OPERATING RESULT (I - II) | | | 102 995.00 | |
GL Other interest and similar income | | | 353.00 | |
GP Total financial income (V) | | | 353.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 678.00 | 7 708.00 | | 32 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 145.00 | 494 119.00 | | 728 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 475.00 | 478 198.00 | | 657 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 670.00 | 15 922.00 | | 70 670.00 |
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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 | 25 401.00 | | 14 137.00 | 25 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 774.00 | |
I4 DECREASES Grand Total | | | 39 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 657.00 | | 14 107.00 | 24 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 744.00 | | 30.00 | 744.00 |
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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 | 21 934.00 | 2 222.00 | | 21 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 934.00 | 2 222.00 | | 21 934.00 |
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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 | 134 569.00 | 134 569.00 | | 134 569.00 |
8C Staff and Related Accounts | 21 219.00 | 21 219.00 | | 21 219.00 |
8D Social Security and Other Social Organizations | 46 179.00 | 46 179.00 | | 46 179.00 |
8E Income Taxes | 24 969.00 | 24 969.00 | | 24 969.00 |
UP Loans | 774.00 | | | 774.00 |
UX Other trade receivables | 244 762.00 | | | 244 762.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 21 380.00 | | | 21 380.00 |
VM Income taxes | 8 614.00 | | | 8 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 092.00 | 4 092.00 | | 4 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 999.00 | | | 999.00 |
VS Prepaid expenses | 1 442.00 | | | 1 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 971.00 | 279 197.00 | 774.00 | 279 971.00 |
VW VAT | 49 873.00 | 49 873.00 | | 49 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 900.00 | 280 900.00 | | 280 900.00 |
