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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 | 2 003.00 | 2 003.00 | | 2 003.00 |
BH Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BJ TOTAL (I) | 4 463.00 | 2 003.00 | 2 460.00 | 4 463.00 |
BX Customers and related accounts | 232 904.00 | | 232 904.00 | 232 904.00 |
CF Cash and cash equivalents | 377 816.00 | | 377 816.00 | 377 816.00 |
CJ TOTAL (II) | 610 720.00 | | 610 720.00 | 610 720.00 |
CO Grand total (0 to V) | 615 183.00 | 2 003.00 | 613 180.00 | 615 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DH Retained earnings | 267 947.00 | | | 267 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 095.00 | | | 156 095.00 |
DL TOTAL (I) | 494 042.00 | | | 494 042.00 |
DX Trade payables and related accounts | 18 789.00 | | | 18 789.00 |
DY Tax and social security liabilities | 100 349.00 | | | 100 349.00 |
EC TOTAL (IV) | 119 138.00 | | | 119 138.00 |
EE Grand total (I to V) | 613 180.00 | | | 613 180.00 |
EG Accrued income and payables due within one year | 119 138.00 | | | 119 138.00 |
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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 | 1 249 837.00 | | 1 249 837.00 | 1 249 837.00 |
FJ Net sales | 1 249 837.00 | | 1 249 837.00 | 1 249 837.00 |
FR Total operating income (I) | | | 1 249 837.00 | |
FU Purchases of raw materials and other supplies | | | 7 773.00 | |
FW Other purchases and external expenses | | | 120 538.00 | |
FX Taxes, duties, and similar payments | | | 8 639.00 | |
FY Salaries and Wages | | | 636 597.00 | |
FZ Social Security Contributions | | | 250 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 003.00 | |
GF Total Operating Expenses (II) | | | 1 026 177.00 | |
GG - OPERATING RESULT (I - II) | | | 223 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 67 565.00 | | | 67 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 249 837.00 | | | 1 249 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 742.00 | | | 1 093 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 095.00 | | | 156 095.00 |
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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 | | | 14 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 460.00 | |
I4 DECREASES Grand Total | | 12 020.00 | 2 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 020.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 020.00 | | | 12 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 460.00 | | | 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 | 3 005.00 | 2 003.00 | | 3 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 005.00 | 2 003.00 | | 3 005.00 |
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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 | 18 789.00 | 18 789.00 | | 18 789.00 |
8D Social Security and Other Social Organizations | 19 392.00 | 19 392.00 | | 19 392.00 |
8E Income Taxes | 30 215.00 | 30 215.00 | | 30 215.00 |
UT Other financial assets | 2 460.00 | | | 2 460.00 |
UX Other trade receivables | 232 904.00 | | | 232 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 364.00 | 232 904.00 | 2 460.00 | 235 364.00 |
VW VAT | 50 742.00 | 50 742.00 | | 50 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 138.00 | 119 138.00 | | 119 138.00 |
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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 | 8 639.00 | | | 8 639.00 |
ST Other accounts | 120 538.00 | | | 120 538.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 639.00 | | | 8 639.00 |
YY Amount of VAT collected | 249 967.00 | | | 249 967.00 |
YZ Total deductible VAT on goods and services | 23 548.00 | | | 23 548.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 538.00 | | | 120 538.00 |
