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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 | 17 520.00 | 17 323.00 | 197.00 | 17 520.00 |
BJ TOTAL (I) | 17 520.00 | 17 323.00 | 197.00 | 17 520.00 |
BP Services in progress | 40 500.00 | | 40 500.00 | 40 500.00 |
BX Customers and related accounts | 48 063.00 | | 48 063.00 | 48 063.00 |
BZ Other receivables | 7 423.00 | | 7 423.00 | 7 423.00 |
CF Cash and cash equivalents | 10 995.00 | | 10 995.00 | 10 995.00 |
CJ TOTAL (II) | 106 980.00 | | 106 980.00 | 106 980.00 |
CO Grand total (0 to V) | 124 501.00 | 17 323.00 | 107 177.00 | 124 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 25 435.00 | | | 25 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 267.00 | | | 18 267.00 |
DL TOTAL (I) | 69 002.00 | | | 69 002.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | | | 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 324.00 | | | 1 324.00 |
DX Trade payables and related accounts | 16 522.00 | | | 16 522.00 |
DY Tax and social security liabilities | 19 482.00 | | | 19 482.00 |
EA Other liabilities | 695.00 | | | 695.00 |
EC TOTAL (IV) | 38 175.00 | | | 38 175.00 |
EE Grand total (I to V) | 107 177.00 | | | 107 177.00 |
EG Accrued income and payables due within one year | 38 175.00 | | | 38 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | | | 152.00 |
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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 | 4 200.00 | | 4 200.00 | 4 200.00 |
FG Production sold - services | 835 358.00 | | 835 358.00 | 835 358.00 |
FJ Net sales | 839 558.00 | | 839 558.00 | 839 558.00 |
FM Inventory production | | | 40 500.00 | |
FR Total operating income (I) | | | 880 058.00 | |
FS Purchases of goods (including customs duties) | | | 12 776.00 | |
FW Other purchases and external expenses | | | 714 713.00 | |
FX Taxes, duties, and similar payments | | | 1 814.00 | |
FY Salaries and Wages | | | 75 951.00 | |
FZ Social Security Contributions | | | 35 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 586.00 | |
GE Other Expenses | | | 2 320.00 | |
GF Total Operating Expenses (II) | | | 843 348.00 | |
GG - OPERATING RESULT (I - II) | | | 36 710.00 | |
GR Interest and similar expenses | | | 814.00 | |
GU Total financial expenses (VI) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112.00 | | | 112.00 |
HD Total exceptional income (VII) | 112.00 | | | 112.00 |
HE Exceptional expenses on management operations | 14 193.00 | | | 14 193.00 |
HH Total exceptional expenses (VIII) | 14 193.00 | | | 14 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 081.00 | | | -14 081.00 |
HK Income tax | 3 548.00 | | | 3 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 170.00 | | | 880 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 903.00 | | | 861 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 267.00 | | | 18 267.00 |
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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 | 17 520.00 | | | 17 520.00 |
I4 DECREASES Grand Total | | | 17 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 520.00 | | | 17 520.00 |
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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 | 16 737.00 | 586.00 | | 16 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 737.00 | 586.00 | | 16 737.00 |
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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 | 16 522.00 | 16 522.00 | | 16 522.00 |
8C Staff and Related Accounts | 9 480.00 | 9 480.00 | | 9 480.00 |
8D Social Security and Other Social Organizations | 10 003.00 | 10 003.00 | | 10 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 695.00 | 695.00 | | 695.00 |
UX Other trade receivables | 48 063.00 | | | 48 063.00 |
VB VAT | 4 740.00 | | | 4 740.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VI Group and Associates | 1 324.00 | 1 324.00 | | 1 324.00 |
VM Income taxes | 2 683.00 | | | 2 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 486.00 | 55 486.00 | | 55 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 175.00 | 38 175.00 | | 38 175.00 |
