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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 | 2 832.00 | 322.00 | 2 510.00 | 2 832.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 862.00 | 322.00 | 2 540.00 | 2 862.00 |
BX Customers and related accounts | 426 883.00 | | 426 883.00 | 426 883.00 |
BZ Other receivables | 14 177.00 | | 14 177.00 | 14 177.00 |
CF Cash and cash equivalents | 493 766.00 | | 493 766.00 | 493 766.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 935 320.00 | | 935 320.00 | 935 320.00 |
CO Grand total (0 to V) | 938 182.00 | 322.00 | 937 860.00 | 938 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 287.00 | | | 471 287.00 |
DL TOTAL (I) | 481 287.00 | | | 481 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 372.00 | | | 8 372.00 |
DX Trade payables and related accounts | 87 749.00 | | | 87 749.00 |
DY Tax and social security liabilities | 360 452.00 | | | 360 452.00 |
EC TOTAL (IV) | 456 573.00 | | | 456 573.00 |
EE Grand total (I to V) | 937 860.00 | | | 937 860.00 |
EG Accrued income and payables due within one year | 456 573.00 | | | 456 573.00 |
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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 | 1 665 879.00 | | 1 665 879.00 | 1 665 879.00 |
FJ Net sales | 1 665 879.00 | | 1 665 879.00 | 1 665 879.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 665 883.00 | |
FW Other purchases and external expenses | | | 503 470.00 | |
FX Taxes, duties, and similar payments | | | 5 744.00 | |
FY Salaries and Wages | | | 385 992.00 | |
FZ Social Security Contributions | | | 148 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 044 247.00 | |
GG - OPERATING RESULT (I - II) | | | 621 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | | | -115.00 |
HK Income tax | 150 235.00 | | | 150 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 665 883.00 | | | 1 665 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194 597.00 | | | 1 194 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 287.00 | | | 471 287.00 |
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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 | | | 2 862.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 2 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 832.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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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 | | 322.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 322.00 | | |
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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 | 87 749.00 | 87 749.00 | | 87 749.00 |
8C Staff and Related Accounts | 10 561.00 | 10 561.00 | | 10 561.00 |
8D Social Security and Other Social Organizations | 96 910.00 | 96 910.00 | | 96 910.00 |
8E Income Taxes | 141 231.00 | 141 231.00 | | 141 231.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 426 883.00 | | | 426 883.00 |
VB VAT | 14 177.00 | | | 14 177.00 |
VI Group and Associates | 8 372.00 | 8 372.00 | | 8 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 872.00 | 872.00 | | 872.00 |
VS Prepaid expenses | 495.00 | | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 585.00 | 441 555.00 | 30.00 | 441 585.00 |
VW VAT | 110 878.00 | 110 878.00 | | 110 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 573.00 | 456 573.00 | | 456 573.00 |
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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 | 12.00 | | | 12.00 |
