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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 | 12 020.00 | 4 007.00 | 8 013.00 | 12 020.00 |
BH Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BJ TOTAL (I) | 14 480.00 | 4 007.00 | 10 473.00 | 14 480.00 |
BX Customers and related accounts | 47 380.00 | | 47 380.00 | 47 380.00 |
CF Cash and cash equivalents | 68 329.00 | | 68 329.00 | 68 329.00 |
CJ TOTAL (II) | 115 709.00 | | 115 709.00 | 115 709.00 |
CO Grand total (0 to V) | 130 189.00 | 4 007.00 | 126 182.00 | 130 189.00 |
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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 |
DH Retained earnings | 138 940.00 | | | 138 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 845.00 | | | 63 845.00 |
DL TOTAL (I) | 83 845.00 | | | 83 845.00 |
DX Trade payables and related accounts | 7 339.00 | | | 7 339.00 |
DY Tax and social security liabilities | 34 998.00 | | | 34 998.00 |
EC TOTAL (IV) | 42 337.00 | | | 42 337.00 |
EE Grand total (I to V) | 126 182.00 | | | 126 182.00 |
EG Accrued income and payables due within one year | 42 237.00 | | | 42 237.00 |
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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 | 441 056.00 | | 441 056.00 | 441 056.00 |
FJ Net sales | 441 056.00 | | 441 056.00 | 441 056.00 |
FR Total operating income (I) | | | 441 056.00 | |
FU Purchases of raw materials and other supplies | | | 1 822.00 | |
FW Other purchases and external expenses | | | 47 383.00 | |
FX Taxes, duties, and similar payments | | | 3 776.00 | |
FY Salaries and Wages | | | 221 192.00 | |
FZ Social Security Contributions | | | 77 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 007.00 | |
GF Total Operating Expenses (II) | | | 355 771.00 | |
GG - OPERATING RESULT (I - II) | | | 85 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 440.00 | | | 21 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 056.00 | | | 441 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 211.00 | | | 377 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 845.00 | | | 63 845.00 |
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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 | | | 14 480.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 460.00 | |
I4 DECREASES Grand Total | | | 14 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 460.00 | |
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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 | 1 002.00 | 3 005.00 | | 1 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 002.00 | 3 005.00 | | 1 002.00 |
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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 | 14 703.00 | 14 703.00 | | 14 703.00 |
8D Social Security and Other Social Organizations | 30 239.00 | 30 239.00 | | 30 239.00 |
8E Income Taxes | 31 070.00 | 31 070.00 | | 31 070.00 |
UT Other financial assets | 2 460.00 | | | 2 460.00 |
UX Other trade receivables | 880.00 | | | 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 471.00 | 157 011.00 | 2 460.00 | 159 471.00 |
VW VAT | 22 820.00 | 22 820.00 | | 22 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 832.00 | 98 832.00 | | 98 832.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 776.00 | | | 3 776.00 |
ST Other accounts | 47 383.00 | | | 47 383.00 |
YP Average staff number | 11.00 | | | 11.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 776.00 | | | 3 776.00 |
YY Amount of VAT collected | 88 211.00 | | | 88 211.00 |
YZ Total deductible VAT on goods and services | 8 096.00 | | | 8 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 383.00 | | | 47 383.00 |
