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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 | 1 840.00 | 1 840.00 | | 1 840.00 |
BJ TOTAL (I) | 1 840.00 | 1 840.00 | | 1 840.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 513 347.00 | | 513 347.00 | 513 347.00 |
CF Cash and cash equivalents | 484 358.00 | | 484 358.00 | 484 358.00 |
CH Prepaid expenses | 399 202.00 | | 399 202.00 | 399 202.00 |
CJ TOTAL (II) | 1 396 907.00 | | 1 396 907.00 | 1 396 907.00 |
CO Grand total (0 to V) | 1 398 747.00 | 1 840.00 | 1 396 907.00 | 1 398 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 434 477.00 | 191 909.00 | | 434 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 918.00 | 242 568.00 | | 190 918.00 |
DL TOTAL (I) | 691 394.00 | 500 477.00 | | 691 394.00 |
DX Trade payables and related accounts | 537 075.00 | 555 997.00 | | 537 075.00 |
DY Tax and social security liabilities | 151 909.00 | 268 956.00 | | 151 909.00 |
EA Other liabilities | 14 788.00 | 12 690.00 | | 14 788.00 |
EB Prepaid income (2) | 1 740.00 | 146 758.00 | | 1 740.00 |
EC TOTAL (IV) | 705 512.00 | 984 401.00 | | 705 512.00 |
EE Grand total (I to V) | 1 396 907.00 | 1 484 878.00 | | 1 396 907.00 |
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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 | 2 484 031.00 | | 2 484 031.00 | 2 484 031.00 |
FJ Net sales | 2 484 031.00 | | 2 484 031.00 | 2 484 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 484 063.00 | |
FW Other purchases and external expenses | | | 1 408 499.00 | |
FX Taxes, duties, and similar payments | | | 22 691.00 | |
FY Salaries and Wages | | | 548 668.00 | |
FZ Social Security Contributions | | | 223 734.00 | |
GE Other Expenses | | | 873.00 | |
GF Total Operating Expenses (II) | | | 2 204 464.00 | |
GG - OPERATING RESULT (I - II) | | | 279 599.00 | |
GL Other interest and similar income | | | 8 960.00 | |
GP Total financial income (V) | | | 8 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 297.00 | 2 512.00 | | 4 297.00 |
HH Total exceptional expenses (VIII) | 4 297.00 | 2 512.00 | | 4 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 296.00 | -2 512.00 | | -4 296.00 |
HK Income tax | 93 345.00 | 117 174.00 | | 93 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 493 024.00 | 4 698 447.00 | | 2 493 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 302 106.00 | 4 455 879.00 | | 2 302 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 918.00 | 242 568.00 | | 190 918.00 |
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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 | 1 840.00 | | | 1 840.00 |
I4 DECREASES Grand Total | | | 1 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 840.00 | | | 1 840.00 |
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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 | 1 840.00 | | | 1 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 840.00 | | | 1 840.00 |
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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 | 537 075.00 | 537 075.00 | | 537 075.00 |
8C Staff and Related Accounts | 56 438.00 | 56 438.00 | | 56 438.00 |
8D Social Security and Other Social Organizations | 92 871.00 | 92 871.00 | | 92 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 788.00 | 14 788.00 | | 14 788.00 |
8L Deferred income | 1 740.00 | 1 740.00 | | 1 740.00 |
VB VAT | 120 653.00 | | | 120 653.00 |
VC Group and associates | 352 916.00 | | | 352 916.00 |
VM Income taxes | 28 374.00 | | | 28 374.00 |
VP Miscellaneous | 10 404.00 | | | 10 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 600.00 | 2 600.00 | | 2 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 399 202.00 | | | 399 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 549.00 | 912 549.00 | | 912 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 512.00 | 705 512.00 | | 705 512.00 |
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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 |
YP Average staff number | 8.00 | | | 8.00 |
