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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 1 079.00 | 482.00 | 597.00 | 1 079.00 |
BJ TOTAL (I) | 1 079.00 | 482.00 | 597.00 | 1 079.00 |
BX Customers and related accounts | 213 944.00 | | 213 944.00 | 213 944.00 |
BZ Other receivables | 465 353.00 | | 465 353.00 | 465 353.00 |
CF Cash and cash equivalents | 20 343.00 | | 20 343.00 | 20 343.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 699 732.00 | | 699 732.00 | 699 732.00 |
CO Grand total (0 to V) | 750 811.00 | 482.00 | 750 329.00 | 750 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 8 215.00 | | | 8 215.00 |
DH Retained earnings | 80 586.00 | -75 493.00 | | 80 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 126.00 | 164 294.00 | | 142 126.00 |
DL TOTAL (I) | 330 927.00 | 188 801.00 | | 330 927.00 |
DX Trade payables and related accounts | 51 280.00 | 27 853.00 | | 51 280.00 |
DY Tax and social security liabilities | 325 162.00 | 297 497.00 | | 325 162.00 |
EA Other liabilities | 15 258.00 | 18 326.00 | | 15 258.00 |
EB Prepaid income (2) | 27 702.00 | 94 609.00 | | 27 702.00 |
EC TOTAL (IV) | 419 402.00 | 438 284.00 | | 419 402.00 |
EE Grand total (I to V) | 750 329.00 | 627 085.00 | | 750 329.00 |
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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 | 877 809.00 | 250 349.00 | 1 128 158.00 | 877 809.00 |
FJ Net sales | 877 809.00 | 250 349.00 | 1 128 158.00 | 877 809.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 128 193.00 | |
FW Other purchases and external expenses | | | 169 789.00 | |
FX Taxes, duties, and similar payments | | | 10 167.00 | |
FY Salaries and Wages | | | 560 461.00 | |
FZ Social Security Contributions | | | 181 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 921 995.00 | |
GG - OPERATING RESULT (I - II) | | | 206 199.00 | |
GR Interest and similar expenses | | | 722.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 292.00 | | |
HD Total exceptional income (VII) | | 292.00 | | |
HE Exceptional expenses on management operations | 237.00 | 180.00 | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | 180.00 | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | 112.00 | | -237.00 |
HK Income tax | 63 114.00 | 35 938.00 | | 63 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 193.00 | 1 133 718.00 | | 1 128 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 067.00 | 969 424.00 | | 986 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 126.00 | 164 294.00 | | 142 126.00 |
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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 | 1 079.00 | | | 1 079.00 |
I4 DECREASES Grand Total | | | 1 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 079.00 | | | 1 079.00 |
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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 | 266.00 | 216.00 | | 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266.00 | 216.00 | | 266.00 |
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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 | 51 280.00 | 51 280.00 | | 51 280.00 |
8C Staff and Related Accounts | 105 808.00 | 105 808.00 | | 105 808.00 |
8D Social Security and Other Social Organizations | 135 083.00 | 135 083.00 | | 135 083.00 |
8E Income Taxes | 47 371.00 | 47 371.00 | | 47 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 258.00 | 15 258.00 | | 15 258.00 |
8L Deferred income | 27 702.00 | 27 702.00 | | 27 702.00 |
UX Other trade receivables | 213 944.00 | | | 213 944.00 |
UY Staff and related accounts | 3.00 | | | 3.00 |
UZ Social Security, other social security organizations | 531.00 | | | 531.00 |
VC Group and associates | 438 651.00 | | | 438 651.00 |
VP Miscellaneous | 26 167.00 | | | 26 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 395.00 | 14 395.00 | | 14 395.00 |
VS Prepaid expenses | 92.00 | | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 388.00 | 679 388.00 | | 679 388.00 |
VW VAT | 22 504.00 | 22 504.00 | | 22 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 401.00 | 419 402.00 | | 419 401.00 |
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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 | 10.00 | | | 10.00 |
