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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 050.00 | 3 050.00 | | 3 050.00 |
BJ TOTAL (I) | 3 050.00 | 3 050.00 | | 3 050.00 |
BX Customers and related accounts | 543 681.00 | | 543 681.00 | 543 681.00 |
BZ Other receivables | 40 282.00 | | 40 282.00 | 40 282.00 |
CF Cash and cash equivalents | 58 273.00 | | 58 273.00 | 58 273.00 |
CJ TOTAL (II) | 642 237.00 | | 642 237.00 | 642 237.00 |
CO Grand total (0 to V) | 645 287.00 | 3 050.00 | 642 237.00 | 645 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 21 883.00 | | | 21 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 612.00 | 31 883.00 | | 9 612.00 |
DL TOTAL (I) | 141 495.00 | 131 883.00 | | 141 495.00 |
DU Loans and Debts from Credit Institutions (3) | 330.00 | 153.00 | | 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 055.00 | | | 5 055.00 |
DX Trade payables and related accounts | 163 676.00 | 42 150.00 | | 163 676.00 |
DY Tax and social security liabilities | 331 682.00 | 204 086.00 | | 331 682.00 |
EC TOTAL (IV) | 500 742.00 | 246 388.00 | | 500 742.00 |
EE Grand total (I to V) | 642 237.00 | 378 271.00 | | 642 237.00 |
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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 | 1 323 279.00 | | 1 323 279.00 | 1 323 279.00 |
FJ Net sales | 1 323 279.00 | | 1 323 279.00 | 1 323 279.00 |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 1 323 494.00 | |
FW Other purchases and external expenses | | | 135 617.00 | |
FX Taxes, duties, and similar payments | | | 19 064.00 | |
FY Salaries and Wages | | | 871 805.00 | |
FZ Social Security Contributions | | | 284 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 983.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 312 004.00 | |
GG - OPERATING RESULT (I - II) | | | 11 491.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 489.00 | |
GU Total financial expenses (VI) | | | 1 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 393.00 | | | 393.00 |
HH Total exceptional expenses (VIII) | 393.00 | | | 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -393.00 | | | -393.00 |
HK Income tax | | 1 883.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 497.00 | 558 697.00 | | 1 323 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 885.00 | 526 815.00 | | 1 313 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 612.00 | 31 883.00 | | 9 612.00 |
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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 | 3 050.00 | | | 3 050.00 |
I4 DECREASES Grand Total | | | 3 050.00 | |
IO DECREASES Total including other intangible assets | | | 3 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 050.00 | | | 3 050.00 |
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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 | 2 067.00 | 983.00 | | 2 067.00 |
PE DEPRECIATION Total including other intangible assets | 2 067.00 | 983.00 | | 2 067.00 |
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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 | 163 676.00 | 163 676.00 | | 163 676.00 |
8C Staff and Related Accounts | 58 077.00 | 58 077.00 | | 58 077.00 |
8D Social Security and Other Social Organizations | 128 943.00 | 128 943.00 | | 128 943.00 |
UX Other trade receivables | 543 681.00 | | | 543 681.00 |
UZ Social Security, other social security organizations | 94.00 | | | 94.00 |
VB VAT | 26 821.00 | | | 26 821.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VI Group and Associates | 5 055.00 | 5 055.00 | | 5 055.00 |
VM Income taxes | 1 002.00 | | | 1 002.00 |
VP Miscellaneous | 365.00 | | | 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 795.00 | 21 795.00 | | 21 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 964.00 | 583 964.00 | | 583 964.00 |
VW VAT | 122 867.00 | 122 867.00 | | 122 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 742.00 | 500 742.00 | | 500 742.00 |
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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 | 1.00 | | | 1.00 |
