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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 | 7 062.00 | 3 247.00 | 3 815.00 | 7 062.00 |
AV Fixed assets in progress | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 16 562.00 | 3 247.00 | 13 315.00 | 16 562.00 |
BX Customers and related accounts | 175 576.00 | | 175 576.00 | 175 576.00 |
BZ Other receivables | 16 073.00 | | 16 073.00 | 16 073.00 |
CF Cash and cash equivalents | 67 412.00 | | 67 412.00 | 67 412.00 |
CJ TOTAL (II) | 259 061.00 | | 259 061.00 | 259 061.00 |
CO Grand total (0 to V) | 275 622.00 | 3 247.00 | 272 376.00 | 275 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 18 583.00 | 6 189.00 | | 18 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 144.00 | 12 393.00 | | 59 144.00 |
DL TOTAL (I) | 78 826.00 | 19 683.00 | | 78 826.00 |
DU Loans and Debts from Credit Institutions (3) | 339.00 | | | 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 732.00 | 2.00 | | 732.00 |
DX Trade payables and related accounts | 40 937.00 | 23 094.00 | | 40 937.00 |
DY Tax and social security liabilities | 131 479.00 | 36 623.00 | | 131 479.00 |
EA Other liabilities | 20 063.00 | 14 011.00 | | 20 063.00 |
EC TOTAL (IV) | 193 549.00 | 73 729.00 | | 193 549.00 |
EE Grand total (I to V) | 272 376.00 | 93 412.00 | | 272 376.00 |
EG Accrued income and payables due within one year | 193 549.00 | 59 875.00 | | 193 549.00 |
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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 | 533 724.00 | | 533 724.00 | 533 724.00 |
FJ Net sales | 533 724.00 | | 533 724.00 | 533 724.00 |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 533 801.00 | |
FS Purchases of goods (including customs duties) | | | 25 346.00 | |
FU Purchases of raw materials and other supplies | | | 59.00 | |
FW Other purchases and external expenses | | | 220 549.00 | |
FX Taxes, duties, and similar payments | | | 3 885.00 | |
FY Salaries and Wages | | | 162 638.00 | |
FZ Social Security Contributions | | | 46 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 820.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 460 959.00 | |
GG - OPERATING RESULT (I - II) | | | 72 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 79.00 | 563.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | 563.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | -563.00 | | -79.00 |
HK Income tax | 13 619.00 | 1 599.00 | | 13 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 801.00 | 243 960.00 | | 533 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 657.00 | 231 567.00 | | 474 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 144.00 | 12 393.00 | | 59 144.00 |
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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 | 4 148.00 | | 12 413.00 | 4 148.00 |
I4 DECREASES Grand Total | | | 16 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 148.00 | | 12 413.00 | 4 148.00 |
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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 | 1 427.00 | 1 820.00 | | 1 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 427.00 | 1 820.00 | | 1 427.00 |
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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 | 40 937.00 | 40 937.00 | | 40 937.00 |
8C Staff and Related Accounts | 57 836.00 | 57 836.00 | | 57 836.00 |
8D Social Security and Other Social Organizations | 36 281.00 | 36 281.00 | | 36 281.00 |
8E Income Taxes | 7 098.00 | 7 098.00 | | 7 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 063.00 | 20 063.00 | | 20 063.00 |
UX Other trade receivables | 175 576.00 | | | 175 576.00 |
VB VAT | 3 878.00 | | | 3 878.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VI Group and Associates | 732.00 | 732.00 | | 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 439.00 | 3 439.00 | | 3 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 195.00 | | | 12 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 649.00 | 191 649.00 | | 191 649.00 |
VW VAT | 26 825.00 | 26 825.00 | | 26 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 549.00 | 193 549.00 | | 193 549.00 |
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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 | 5.00 | | | 5.00 |
