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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 | 2 362.00 | 2 362.00 | | 2 362.00 |
BJ TOTAL (I) | 502 862.00 | 2 362.00 | 500 500.00 | 502 862.00 |
BX Customers and related accounts | 308 178.00 | | 308 178.00 | 308 178.00 |
BZ Other receivables | 33 640.00 | | 33 640.00 | 33 640.00 |
CF Cash and cash equivalents | 47 926.00 | | 47 926.00 | 47 926.00 |
CJ TOTAL (II) | 389 744.00 | | 389 744.00 | 389 744.00 |
CO Grand total (0 to V) | 892 606.00 | 2 362.00 | 890 244.00 | 892 606.00 |
CU Other investments | 500 500.00 | | 500 500.00 | 500 500.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 99 007.00 | 30 601.00 | | 99 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 071.00 | 68 406.00 | | 29 071.00 |
DL TOTAL (I) | 238 079.00 | 209 007.00 | | 238 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 908.00 | 362 755.00 | | 368 908.00 |
DX Trade payables and related accounts | 100 025.00 | 181 860.00 | | 100 025.00 |
DY Tax and social security liabilities | 183 232.00 | 141 022.00 | | 183 232.00 |
EC TOTAL (IV) | 652 165.00 | 685 638.00 | | 652 165.00 |
EE Grand total (I to V) | 890 244.00 | 894 645.00 | | 890 244.00 |
EI Including equity loans | 368 908.00 | | | 368 908.00 |
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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 | 578 713.00 | | 578 713.00 | 578 713.00 |
FJ Net sales | 578 713.00 | | 578 713.00 | 578 713.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 578 744.00 | |
FW Other purchases and external expenses | | | 189 447.00 | |
FX Taxes, duties, and similar payments | | | 3 775.00 | |
FY Salaries and Wages | | | 219 795.00 | |
FZ Social Security Contributions | | | 132 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 545 896.00 | |
GG - OPERATING RESULT (I - II) | | | 32 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 353.00 | | | 1 353.00 |
HD Total exceptional income (VII) | 1 353.00 | | | 1 353.00 |
HE Exceptional expenses on management operations | | 51.00 | | |
HH Total exceptional expenses (VIII) | | 51.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 353.00 | -51.00 | | 1 353.00 |
HK Income tax | 5 130.00 | 23 746.00 | | 5 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 097.00 | 515 241.00 | | 580 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 026.00 | 446 835.00 | | 551 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 071.00 | 68 406.00 | | 29 071.00 |
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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 | 502 862.00 | | | 502 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 500.00 | |
I4 DECREASES Grand Total | | | 502 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 362.00 | | | 2 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 500.00 | | | 500 500.00 |
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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 | 2 332.00 | 30.00 | | 2 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 332.00 | 30.00 | | 2 332.00 |
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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 | 100 025.00 | 100 025.00 | | 100 025.00 |
8C Staff and Related Accounts | 32 625.00 | 32 625.00 | | 32 625.00 |
8D Social Security and Other Social Organizations | 87 330.00 | 87 330.00 | | 87 330.00 |
UX Other trade receivables | 308 178.00 | | | 308 178.00 |
VB VAT | 16 986.00 | | | 16 986.00 |
VI Group and Associates | 368 908.00 | 368 908.00 | | 368 908.00 |
VM Income taxes | 16 654.00 | | | 16 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 818.00 | 341 818.00 | | 341 818.00 |
VW VAT | 63 278.00 | 63 278.00 | | 63 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 165.00 | 652 165.00 | | 652 165.00 |
