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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 | 22 546.00 | 7 918.00 | 14 628.00 | 22 546.00 |
BJ TOTAL (I) | 22 546.00 | 7 918.00 | 14 628.00 | 22 546.00 |
BX Customers and related accounts | 471 230.00 | | 471 230.00 | 471 230.00 |
BZ Other receivables | 55 566.00 | | 55 566.00 | 55 566.00 |
CF Cash and cash equivalents | 26 857.00 | | 26 857.00 | 26 857.00 |
CH Prepaid expenses | 1 840.00 | | 1 840.00 | 1 840.00 |
CJ TOTAL (II) | 555 493.00 | | 555 493.00 | 555 493.00 |
CO Grand total (0 to V) | 578 039.00 | 7 918.00 | 570 121.00 | 578 039.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | | 8 930.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 599.00 | 77 742.00 | | 42 599.00 |
DL TOTAL (I) | 53 599.00 | 96 673.00 | | 53 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 930.00 | | | 7 930.00 |
DX Trade payables and related accounts | 165 556.00 | 184 024.00 | | 165 556.00 |
DY Tax and social security liabilities | 343 035.00 | 253 421.00 | | 343 035.00 |
EC TOTAL (IV) | 516 522.00 | 437 445.00 | | 516 522.00 |
EE Grand total (I to V) | 570 121.00 | 534 118.00 | | 570 121.00 |
EG Accrued income and payables due within one year | 516 522.00 | 437 445.00 | | 516 522.00 |
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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 | 1 785 716.00 | 84 480.00 | 1 870 196.00 | 1 785 716.00 |
FJ Net sales | 1 785 716.00 | 84 480.00 | 1 870 196.00 | 1 785 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 237.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 887 517.00 | |
FW Other purchases and external expenses | | | 246 064.00 | |
FX Taxes, duties, and similar payments | | | 17 099.00 | |
FY Salaries and Wages | | | 1 105 418.00 | |
FZ Social Security Contributions | | | 455 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 554.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 826 648.00 | |
GG - OPERATING RESULT (I - II) | | | 60 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 237.00 | 50 610.00 | | 17 237.00 |
HE Exceptional expenses on management operations | 3 032.00 | 19 994.00 | | 3 032.00 |
HH Total exceptional expenses (VIII) | 3 032.00 | 19 994.00 | | 3 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 032.00 | -19 994.00 | | -3 032.00 |
HK Income tax | 15 237.00 | 39 593.00 | | 15 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 887 517.00 | 1 611 287.00 | | 1 887 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 844 917.00 | 1 533 545.00 | | 1 844 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 599.00 | 77 742.00 | | 42 599.00 |
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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 | 21 288.00 | | 1 258.00 | 21 288.00 |
I4 DECREASES Grand Total | | | 22 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 288.00 | | 1 258.00 | 21 288.00 |
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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 | 5 364.00 | 2 554.00 | | 5 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 364.00 | 2 554.00 | | 5 364.00 |
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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 | 165 556.00 | 165 556.00 | | 165 556.00 |
8C Staff and Related Accounts | 165 009.00 | 165 009.00 | | 165 009.00 |
8D Social Security and Other Social Organizations | 70 555.00 | 70 555.00 | | 70 555.00 |
UX Other trade receivables | 471 230.00 | | | 471 230.00 |
VB VAT | 28 419.00 | | | 28 419.00 |
VI Group and Associates | 7 930.00 | 7 930.00 | | 7 930.00 |
VM Income taxes | 15 897.00 | | | 15 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 505.00 | 17 505.00 | | 17 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 250.00 | | | 11 250.00 |
VS Prepaid expenses | 1 840.00 | | | 1 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 636.00 | 528 636.00 | | 528 636.00 |
VW VAT | 89 967.00 | 89 967.00 | | 89 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 522.00 | 516 522.00 | | 516 522.00 |
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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 | 18.00 | 14.00 | | 18.00 |
