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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 | 10 533.00 | 1 242.00 | 9 291.00 | 10 533.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 12 633.00 | 1 242.00 | 11 391.00 | 12 633.00 |
BX Customers and related accounts | 381 660.00 | | 381 660.00 | 381 660.00 |
BZ Other receivables | 10 492.00 | | 10 492.00 | 10 492.00 |
CF Cash and cash equivalents | 227 569.00 | | 227 569.00 | 227 569.00 |
CH Prepaid expenses | 2 813.00 | | 2 813.00 | 2 813.00 |
CJ TOTAL (II) | 622 533.00 | | 622 533.00 | 622 533.00 |
CO Grand total (0 to V) | 635 166.00 | 1 242.00 | 633 923.00 | 635 166.00 |
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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) | 47 183.00 | | | 47 183.00 |
DL TOTAL (I) | 57 183.00 | | | 57 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 753.00 | | | 103 753.00 |
DX Trade payables and related accounts | 71 303.00 | | | 71 303.00 |
DY Tax and social security liabilities | 203 184.00 | | | 203 184.00 |
EB Prepaid income (2) | 198 500.00 | | | 198 500.00 |
EC TOTAL (IV) | 576 741.00 | | | 576 741.00 |
EE Grand total (I to V) | 633 923.00 | | | 633 923.00 |
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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 | 675 261.00 | | 675 261.00 | 675 261.00 |
FJ Net sales | 675 261.00 | | 675 261.00 | 675 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 676 266.00 | |
FW Other purchases and external expenses | | | 260 536.00 | |
FX Taxes, duties, and similar payments | | | 2 974.00 | |
FY Salaries and Wages | | | 248 129.00 | |
FZ Social Security Contributions | | | 97 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 242.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 609 921.00 | |
GG - OPERATING RESULT (I - II) | | | 66 345.00 | |
GR Interest and similar expenses | | | 3 753.00 | |
GU Total financial expenses (VI) | | | 3 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | | | -77.00 |
HK Income tax | 15 332.00 | | | 15 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 266.00 | | | 676 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 084.00 | | | 629 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 183.00 | | | 47 183.00 |
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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 | | | 12 633.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 12 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 533.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 100.00 | |
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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 | | 1 242.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 242.00 | | |
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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 | 71 303.00 | 71 303.00 | | 71 303.00 |
8C Staff and Related Accounts | 20 494.00 | 20 494.00 | | 20 494.00 |
8D Social Security and Other Social Organizations | 77 485.00 | 77 485.00 | | 77 485.00 |
8E Income Taxes | 12 550.00 | 12 550.00 | | 12 550.00 |
8L Deferred income | 198 500.00 | 198 500.00 | | 198 500.00 |
UT Other financial assets | 2 100.00 | | | 2 100.00 |
UX Other trade receivables | 381 660.00 | | | 381 660.00 |
VB VAT | 10 492.00 | | | 10 492.00 |
VI Group and Associates | 103 753.00 | 103 753.00 | | 103 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 974.00 | 2 974.00 | | 2 974.00 |
VS Prepaid expenses | 2 813.00 | | | 2 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 064.00 | 394 964.00 | 2 100.00 | 397 064.00 |
VW VAT | 89 681.00 | 89 681.00 | | 89 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 741.00 | 576 741.00 | | 576 741.00 |
