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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 | 8 167.00 | 3 231.00 | 4 937.00 | 8 167.00 |
BJ TOTAL (I) | 8 167.00 | 3 231.00 | 4 937.00 | 8 167.00 |
BX Customers and related accounts | 752 458.00 | | 752 458.00 | 752 458.00 |
BZ Other receivables | 34 727.00 | | 34 727.00 | 34 727.00 |
CF Cash and cash equivalents | 136 114.00 | | 136 114.00 | 136 114.00 |
CJ TOTAL (II) | 923 299.00 | | 923 299.00 | 923 299.00 |
CO Grand total (0 to V) | 931 467.00 | 3 231.00 | 928 236.00 | 931 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -108 425.00 | -205 704.00 | | -108 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 516.00 | 97 278.00 | | 215 516.00 |
DL TOTAL (I) | 112 090.00 | -103 425.00 | | 112 090.00 |
DX Trade payables and related accounts | 209 883.00 | 23 374.00 | | 209 883.00 |
DY Tax and social security liabilities | 354 974.00 | 122 889.00 | | 354 974.00 |
EA Other liabilities | 245 741.00 | 244 245.00 | | 245 741.00 |
EB Prepaid income (2) | 5 547.00 | 4 167.00 | | 5 547.00 |
EC TOTAL (IV) | 816 146.00 | 394 675.00 | | 816 146.00 |
EE Grand total (I to V) | 928 236.00 | 291 249.00 | | 928 236.00 |
EG Accrued income and payables due within one year | 816 146.00 | 394 675.00 | | 816 146.00 |
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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 | 910 026.00 | 15 788.00 | 925 813.00 | 910 026.00 |
FJ Net sales | 910 026.00 | 15 788.00 | 925 813.00 | 910 026.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 925 815.00 | |
FS Purchases of goods (including customs duties) | | | 111 455.00 | |
FW Other purchases and external expenses | | | 116 803.00 | |
FX Taxes, duties, and similar payments | | | 4 411.00 | |
FY Salaries and Wages | | | 306 836.00 | |
FZ Social Security Contributions | | | 129 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 549.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 670 127.00 | |
GG - OPERATING RESULT (I - II) | | | 255 688.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 742.00 | | | 2 742.00 |
HD Total exceptional income (VII) | 2 742.00 | | | 2 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 742.00 | | | 2 742.00 |
HK Income tax | 42 479.00 | | | 42 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 557.00 | 359 353.00 | | 928 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 041.00 | 262 074.00 | | 713 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 516.00 | 97 278.00 | | 215 516.00 |
HP References: Equipment leasing | 20.00 | | | 20.00 |
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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 | 2 407.00 | | 5 760.00 | 2 407.00 |
I4 DECREASES Grand Total | | | 8 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 407.00 | | 5 760.00 | 2 407.00 |
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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 | 1 682.00 | 1 549.00 | | 1 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 682.00 | 1 549.00 | | 1 682.00 |
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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 | 209 883.00 | 209 883.00 | | 209 883.00 |
8C Staff and Related Accounts | 78 566.00 | 78 566.00 | | 78 566.00 |
8D Social Security and Other Social Organizations | 96 810.00 | 96 810.00 | | 96 810.00 |
8L Deferred income | 5 547.00 | 5 547.00 | | 5 547.00 |
UX Other trade receivables | 752 458.00 | | | 752 458.00 |
VI Group and Associates | 245 741.00 | 245 741.00 | | 245 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 965.00 | 32 965.00 | | 32 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 184.00 | 787 184.00 | | 787 184.00 |
VW VAT | 146 633.00 | 146 633.00 | | 146 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 145.00 | 816 145.00 | | 816 145.00 |
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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 | 5.00 | | | 5.00 |
