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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 | 11 880.00 | 1 240.00 | 10 640.00 | 11 880.00 |
BH Other financial assets | 7 552.00 | | 7 552.00 | 7 552.00 |
BJ TOTAL (I) | 19 432.00 | 1 240.00 | 18 192.00 | 19 432.00 |
BX Customers and related accounts | 330 478.00 | | 330 478.00 | 330 478.00 |
BZ Other receivables | 8 875.00 | | 8 875.00 | 8 875.00 |
CF Cash and cash equivalents | 224 987.00 | | 224 987.00 | 224 987.00 |
CH Prepaid expenses | 11 043.00 | | 11 043.00 | 11 043.00 |
CJ TOTAL (II) | 575 383.00 | | 575 383.00 | 575 383.00 |
CO Grand total (0 to V) | 594 816.00 | 1 240.00 | 593 576.00 | 594 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | 3 200.00 | | 3 200.00 |
DE Statutory or contractual reserves | 525.00 | 525.00 | | 525.00 |
DH Retained earnings | -3 011.00 | | | -3 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 051.00 | -3 011.00 | | 40 051.00 |
DL TOTAL (I) | 40 765.00 | 714.00 | | 40 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 805.00 | | | 155 805.00 |
DX Trade payables and related accounts | 26 321.00 | 939.00 | | 26 321.00 |
DY Tax and social security liabilities | 363 763.00 | | | 363 763.00 |
EA Other liabilities | 6 920.00 | 2 500.00 | | 6 920.00 |
EC TOTAL (IV) | 552 810.00 | 3 439.00 | | 552 810.00 |
EE Grand total (I to V) | 593 576.00 | 4 153.00 | | 593 576.00 |
EG Accrued income and payables due within one year | 552 810.00 | 3 439.00 | | 552 810.00 |
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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 | | 1 261 680.00 | 1 261 680.00 | |
FJ Net sales | | 1 261 680.00 | 1 261 680.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 261 696.00 | |
FW Other purchases and external expenses | | | 235 339.00 | |
FX Taxes, duties, and similar payments | | | 11 412.00 | |
FY Salaries and Wages | | | 668 672.00 | |
FZ Social Security Contributions | | | 284 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 240.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 200 725.00 | |
GG - OPERATING RESULT (I - II) | | | 60 971.00 | |
GR Interest and similar expenses | | | 886.00 | |
GU Total financial expenses (VI) | | | 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 20 029.00 | | | 20 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 696.00 | | | 1 261 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 645.00 | 3 011.00 | | 1 221 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 051.00 | -3 011.00 | | 40 051.00 |
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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 | | 1 240.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 240.00 | | |
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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 | 26 321.00 | 26 321.00 | | 26 321.00 |
8C Staff and Related Accounts | 128 305.00 | 128 305.00 | | 128 305.00 |
8D Social Security and Other Social Organizations | 214 390.00 | 214 390.00 | | 214 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 920.00 | 6 920.00 | | 6 920.00 |
UX Other trade receivables | 330 478.00 | | | 330 478.00 |
UY Staff and related accounts | 143.00 | | | 143.00 |
VI Group and Associates | 155 805.00 | 155 805.00 | | 155 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 353.00 | 339 353.00 | | 339 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 810.00 | 552 810.00 | | 552 810.00 |
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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 |
