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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 966.00 | 642.00 | 32 324.00 | 32 966.00 |
AF Concessions, Patents and Similar Rights | 6 375.00 | 64.00 | 6 311.00 | 6 375.00 |
BJ TOTAL (I) | 39 341.00 | 706.00 | 38 635.00 | 39 341.00 |
BX Customers and related accounts | 1 536 456.00 | | 1 536 456.00 | 1 536 456.00 |
BZ Other receivables | 439 505.00 | | 439 505.00 | 439 505.00 |
CF Cash and cash equivalents | 1 394 143.00 | | 1 394 143.00 | 1 394 143.00 |
CH Prepaid expenses | 14 118.00 | | 14 118.00 | 14 118.00 |
CJ TOTAL (II) | 3 384 222.00 | | 3 384 222.00 | 3 384 222.00 |
CO Grand total (0 to V) | 3 423 563.00 | 706.00 | 3 422 857.00 | 3 423 563.00 |
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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) | 15 627.00 | | | 15 627.00 |
DL TOTAL (I) | 25 627.00 | | | 25 627.00 |
DX Trade payables and related accounts | 217 684.00 | | | 217 684.00 |
DY Tax and social security liabilities | 1 281 595.00 | | | 1 281 595.00 |
EA Other liabilities | 631 670.00 | | | 631 670.00 |
EB Prepaid income (2) | 1 266 280.00 | | | 1 266 280.00 |
EC TOTAL (IV) | 3 397 230.00 | | | 3 397 230.00 |
EE Grand total (I to V) | 3 422 857.00 | | | 3 422 857.00 |
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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 | 1 258 486.00 | | 1 258 486.00 | 1 258 486.00 |
FJ Net sales | 1 258 486.00 | | 1 258 486.00 | 1 258 486.00 |
FN Capitalized production | | | 32 966.00 | |
FR Total operating income (I) | | | 1 291 452.00 | |
FW Other purchases and external expenses | | | 196 711.00 | |
FX Taxes, duties, and similar payments | | | 17 054.00 | |
FY Salaries and Wages | | | 683 989.00 | |
FZ Social Security Contributions | | | 372 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 706.00 | |
GF Total Operating Expenses (II) | | | 1 270 527.00 | |
GG - OPERATING RESULT (I - II) | | | 20 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 298.00 | | | 5 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 452.00 | | | 1 291 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 825.00 | | | 1 275 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 627.00 | | | 15 627.00 |
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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 | | 706.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 642.00 | | |
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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 | 217 684.00 | 217 684.00 | | 217 684.00 |
8D Social Security and Other Social Organizations | 670 841.00 | 670 841.00 | | 670 841.00 |
UX Other trade receivables | 1 536 456.00 | | | 1 536 456.00 |
VB VAT | 139 930.00 | | | 139 930.00 |
VC Group and associates | 299 575.00 | | | 299 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 523.00 | 523.00 | | 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 975 961.00 | 1 975 961.00 | | 1 975 961.00 |
VW VAT | 610 232.00 | 610 232.00 | | 610 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 499 280.00 | 1 499 280.00 | | 1 499 280.00 |
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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 | 15.00 | | | 15.00 |
