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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 560 998.00 | | 560 998.00 | 560 998.00 |
CF Cash and cash equivalents | 111 975.00 | | 111 975.00 | 111 975.00 |
CJ TOTAL (II) | 672 973.00 | | 672 973.00 | 672 973.00 |
CO Grand total (0 to V) | 672 973.00 | | 672 973.00 | 672 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 102.00 | 1 762.00 | | 4 102.00 |
DH Retained earnings | 74 841.00 | 30 375.00 | | 74 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 346.00 | 46 805.00 | | 49 346.00 |
DL TOTAL (I) | 178 289.00 | 128 942.00 | | 178 289.00 |
DX Trade payables and related accounts | 41 918.00 | 111 200.00 | | 41 918.00 |
DY Tax and social security liabilities | 355 570.00 | 176 374.00 | | 355 570.00 |
EA Other liabilities | 97 196.00 | 99 822.00 | | 97 196.00 |
EC TOTAL (IV) | 494 685.00 | 387 397.00 | | 494 685.00 |
EE Grand total (I to V) | 672 973.00 | 516 340.00 | | 672 973.00 |
EG Accrued income and payables due within one year | | 387 397.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 875.00 | | 875.00 | 875.00 |
FG Production sold - services | 1 790 626.00 | | 1 790 626.00 | 1 790 626.00 |
FJ Net sales | 1 791 501.00 | | 1 791 501.00 | 1 791 501.00 |
FQ Other income | | | 913.00 | |
FR Total operating income (I) | | | 1 792 414.00 | |
FW Other purchases and external expenses | | | 569 002.00 | |
FX Taxes, duties, and similar payments | | | 8 349.00 | |
FY Salaries and Wages | | | 794 492.00 | |
FZ Social Security Contributions | | | 359 890.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 731 734.00 | |
GG - OPERATING RESULT (I - II) | | | 60 680.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 423.00 | |
GU Total financial expenses (VI) | | | 5 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 912.00 | 4 908.00 | | 5 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 792 414.00 | 1 433 451.00 | | 1 792 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 743 069.00 | 1 386 646.00 | | 1 743 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 346.00 | 46 805.00 | | 49 346.00 |
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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 | 41 918.00 | 41 918.00 | | 41 918.00 |
8C Staff and Related Accounts | 55 631.00 | 55 631.00 | | 55 631.00 |
8D Social Security and Other Social Organizations | 134 476.00 | 134 476.00 | | 134 476.00 |
VB VAT | 39 694.00 | | | 39 694.00 |
VC Group and associates | 497 325.00 | | | 497 325.00 |
VI Group and Associates | 97 196.00 | 97 196.00 | | 97 196.00 |
VP Miscellaneous | 23 979.00 | | | 23 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 149.00 | 21 149.00 | | 21 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 998.00 | 560 998.00 | | 560 998.00 |
VW VAT | 144 313.00 | 144 313.00 | | 144 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 685.00 | 494 685.00 | | 494 685.00 |
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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 | 19.00 | | | 19.00 |
