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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 | 34 715.00 | 4 413.00 | 30 302.00 | 34 715.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 38 015.00 | 4 413.00 | 33 602.00 | 38 015.00 |
BX Customers and related accounts | 468 004.00 | | 468 004.00 | 468 004.00 |
BZ Other receivables | 72 705.00 | | 72 705.00 | 72 705.00 |
CF Cash and cash equivalents | 413 176.00 | | 413 176.00 | 413 176.00 |
CH Prepaid expenses | 8 197.00 | | 8 197.00 | 8 197.00 |
CJ TOTAL (II) | 962 082.00 | | 962 082.00 | 962 082.00 |
CO Grand total (0 to V) | 1 000 096.00 | 4 413.00 | 995 683.00 | 1 000 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 27 382.00 | | | 27 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 027.00 | 30 382.00 | | 549 027.00 |
DL TOTAL (I) | 609 409.00 | 60 382.00 | | 609 409.00 |
DQ Provisions for Expenses | | 59 000.00 | | |
DR TOTAL (IV) | | 59 000.00 | | |
DX Trade payables and related accounts | 42 123.00 | 18 184.00 | | 42 123.00 |
DY Tax and social security liabilities | 344 152.00 | 117 709.00 | | 344 152.00 |
EB Prepaid income (2) | | 15 960.00 | | |
EC TOTAL (IV) | 386 274.00 | 151 853.00 | | 386 274.00 |
EE Grand total (I to V) | 995 683.00 | 271 235.00 | | 995 683.00 |
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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 | 1 867 157.00 | | 1 867 157.00 | 1 867 157.00 |
FJ Net sales | 1 867 157.00 | | 1 867 157.00 | 1 867 157.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 867 169.00 | |
FW Other purchases and external expenses | | | 305 284.00 | |
FX Taxes, duties, and similar payments | | | 15 446.00 | |
FY Salaries and Wages | | | 746 292.00 | |
FZ Social Security Contributions | | | 300 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 896.00 | |
GE Other Expenses | | | 4 586.00 | |
GF Total Operating Expenses (II) | | | 1 375 921.00 | |
GG - OPERATING RESULT (I - II) | | | 491 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 59 000.00 | | | 59 000.00 |
HD Total exceptional income (VII) | 59 000.00 | | | 59 000.00 |
HE Exceptional expenses on management operations | 59 308.00 | | | 59 308.00 |
HG Exceptional depreciation and provisions | | 59 000.00 | | |
HH Total exceptional expenses (VIII) | 59 308.00 | 59 000.00 | | 59 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308.00 | -59 000.00 | | -308.00 |
HK Income tax | -58 087.00 | 9 332.00 | | -58 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 926 169.00 | 291 558.00 | | 1 926 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 377 142.00 | 261 176.00 | | 1 377 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549 027.00 | 30 382.00 | | 549 027.00 |
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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 | 4 754.00 | | 33 261.00 | 4 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 38 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 754.00 | | 29 961.00 | 4 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 300.00 | |
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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 | 517.00 | 3 896.00 | | 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517.00 | 3 896.00 | | 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 59 000.00 | | 59 000.00 | 59 000.00 |
7C Grand total | 59 000.00 | | 59 000.00 | 59 000.00 |
UJ - Exceptional | | | 59 000.00 | |
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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 | 42 123.00 | 42 123.00 | | 42 123.00 |
8C Staff and Related Accounts | 35 868.00 | 35 868.00 | | 35 868.00 |
8D Social Security and Other Social Organizations | 160 105.00 | 160 105.00 | | 160 105.00 |
UT Other financial assets | 3 300.00 | | | 3 300.00 |
UX Other trade receivables | 468 004.00 | | | 468 004.00 |
VB VAT | 5 297.00 | | | 5 297.00 |
VM Income taxes | 67 408.00 | | | 67 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 410.00 | 14 410.00 | | 14 410.00 |
VS Prepaid expenses | 8 197.00 | | | 8 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 206.00 | 548 906.00 | 3 300.00 | 552 206.00 |
VW VAT | 133 769.00 | 133 769.00 | | 133 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 274.00 | 386 274.00 | | 386 274.00 |
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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 | 9.00 | | | 9.00 |
