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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 | 3 809.00 | 1 174.00 | 2 635.00 | 3 809.00 |
BJ TOTAL (I) | 3 809.00 | 1 174.00 | 2 635.00 | 3 809.00 |
BX Customers and related accounts | 509 374.00 | | 509 374.00 | 509 374.00 |
BZ Other receivables | 6 809.00 | | 6 809.00 | 6 809.00 |
CF Cash and cash equivalents | 230 401.00 | | 230 401.00 | 230 401.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 746 793.00 | | 746 793.00 | 746 793.00 |
CO Grand total (0 to V) | 750 602.00 | 1 174.00 | 749 428.00 | 750 602.00 |
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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 | | 10 000.00 |
DH Retained earnings | 83 251.00 | 43 245.00 | | 83 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 976.00 | 40 006.00 | | 69 976.00 |
DL TOTAL (I) | 163 226.00 | 93 251.00 | | 163 226.00 |
DX Trade payables and related accounts | 54 765.00 | 28 971.00 | | 54 765.00 |
DY Tax and social security liabilities | 527 937.00 | 333 090.00 | | 527 937.00 |
EA Other liabilities | 3 500.00 | 264.00 | | 3 500.00 |
EC TOTAL (IV) | 586 202.00 | 362 325.00 | | 586 202.00 |
EE Grand total (I to V) | 749 428.00 | 455 576.00 | | 749 428.00 |
EG Accrued income and payables due within one year | 586 202.00 | 362 325.00 | | 586 202.00 |
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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 | 1 789 396.00 | | 1 789 396.00 | 1 789 396.00 |
FJ Net sales | 1 789 396.00 | | 1 789 396.00 | 1 789 396.00 |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 789 462.00 | |
FW Other purchases and external expenses | | | 228 640.00 | |
FX Taxes, duties, and similar payments | | | 17 585.00 | |
FY Salaries and Wages | | | 1 026 585.00 | |
FZ Social Security Contributions | | | 424 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 752.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 698 459.00 | |
GG - OPERATING RESULT (I - II) | | | 91 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | | | -360.00 |
HK Income tax | 20 668.00 | 9 520.00 | | 20 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 789 462.00 | 852 469.00 | | 1 789 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 719 487.00 | 812 463.00 | | 1 719 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 976.00 | 40 006.00 | | 69 976.00 |
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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 | 1 339.00 | | 2 470.00 | 1 339.00 |
I4 DECREASES Grand Total | | | 3 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 339.00 | | 2 470.00 | 1 339.00 |
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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 | 423.00 | 752.00 | | 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423.00 | 752.00 | | 423.00 |
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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 | 54 765.00 | 54 765.00 | | 54 765.00 |
8C Staff and Related Accounts | 201 530.00 | 201 530.00 | | 201 530.00 |
8D Social Security and Other Social Organizations | 167 211.00 | 167 211.00 | | 167 211.00 |
8E Income Taxes | 9 395.00 | 9 395.00 | | 9 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 509 374.00 | | | 509 374.00 |
UY Staff and related accounts | 8.00 | | | 8.00 |
VB VAT | 6 801.00 | | | 6 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 317.00 | 17 317.00 | | 17 317.00 |
VS Prepaid expenses | 210.00 | | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 393.00 | 516 393.00 | | 516 393.00 |
VW VAT | 132 484.00 | 132 484.00 | | 132 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 202.00 | 586 202.00 | | 586 202.00 |
