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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 | 6 317.00 | 5 028.00 | 1 288.00 | 6 317.00 |
BJ TOTAL (I) | 6 317.00 | 5 028.00 | 1 288.00 | 6 317.00 |
BX Customers and related accounts | 2 233.00 | | 2 233.00 | 2 233.00 |
BZ Other receivables | 361 146.00 | | 361 146.00 | 361 146.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 363 489.00 | | 363 489.00 | 363 489.00 |
CO Grand total (0 to V) | 369 807.00 | 5 028.00 | 364 778.00 | 369 807.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 106 893.00 | 52 532.00 | | 106 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 128.00 | 54 360.00 | | 97 128.00 |
DL TOTAL (I) | 209 521.00 | 112 393.00 | | 209 521.00 |
DU Loans and Debts from Credit Institutions (3) | 283.00 | 353.00 | | 283.00 |
DX Trade payables and related accounts | 15 040.00 | | | 15 040.00 |
DY Tax and social security liabilities | 139 933.00 | 179 327.00 | | 139 933.00 |
EC TOTAL (IV) | 155 257.00 | 179 681.00 | | 155 257.00 |
EE Grand total (I to V) | 364 778.00 | 292 074.00 | | 364 778.00 |
EG Accrued income and payables due within one year | 155 257.00 | 179 681.00 | | 155 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283.00 | 353.00 | | 283.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 856 000.00 | | 856 000.00 | 856 000.00 |
FJ Net sales | 856 000.00 | | 856 000.00 | 856 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 857.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 861 859.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 58 632.00 | |
FX Taxes, duties, and similar payments | | | 14 108.00 | |
FY Salaries and Wages | | | 521 757.00 | |
FZ Social Security Contributions | | | 171 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 885.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 766 989.00 | |
GG - OPERATING RESULT (I - II) | | | 94 870.00 | |
GL Other interest and similar income | | | 1 910.00 | |
GP Total financial income (V) | | | 1 910.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 857.00 | 2 437.00 | | 5 857.00 |
HA Exceptional income from management transactions | 24 788.00 | | | 24 788.00 |
HD Total exceptional income (VII) | 24 788.00 | | | 24 788.00 |
HE Exceptional expenses on management operations | | 6 934.00 | | |
HH Total exceptional expenses (VIII) | | 6 934.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 788.00 | -6 934.00 | | 24 788.00 |
HK Income tax | 24 441.00 | | | 24 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 559.00 | 911 842.00 | | 888 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 430.00 | 857 482.00 | | 791 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 128.00 | 54 360.00 | | 97 128.00 |
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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 | 7 402.00 | | 597.00 | 7 402.00 |
I4 DECREASES Grand Total | | 1 681.00 | 6 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 681.00 | 6 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 402.00 | | 597.00 | 7 402.00 |
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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 | 15 041.00 | 15 041.00 | | 15 041.00 |
8C Staff and Related Accounts | 64 826.00 | 64 826.00 | | 64 826.00 |
8D Social Security and Other Social Organizations | 66 067.00 | 66 067.00 | | 66 067.00 |
UX Other trade receivables | 2 234.00 | | | 2 234.00 |
UY Staff and related accounts | 1 357.00 | | | 1 357.00 |
VB VAT | 17.00 | | | 17.00 |
VC Group and associates | 342 558.00 | | | 342 558.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VM Income taxes | 12 910.00 | | | 12 910.00 |
VP Miscellaneous | 4 137.00 | | | 4 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | | | 167.00 |
VS Prepaid expenses | 110.00 | | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 490.00 | 363 490.00 | | 363 490.00 |
VW VAT | 8 781.00 | 8 781.00 | | 8 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 257.00 | 155 257.00 | | 155 257.00 |
