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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 | | | 3 707.00 | |
BJ TOTAL (I) | | | 3 707.00 | |
BX Customers and related accounts | | | 134 359.00 | |
BZ Other receivables | | | 2 408.00 | |
CF Cash and cash equivalents | | | 68 442.00 | |
CJ TOTAL (II) | | | 205 210.00 | |
CO Grand total (0 to V) | 208 917.00 | | 208 917.00 | 208 917.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 274.00 | | | 65 274.00 |
DL TOTAL (I) | 75 274.00 | | | 75 274.00 |
DX Trade payables and related accounts | 9 636.00 | | | 9 636.00 |
DY Tax and social security liabilities | 87 176.00 | | | 87 176.00 |
EA Other liabilities | 379.00 | | | 379.00 |
EB Prepaid income (2) | 36 450.00 | | | 36 450.00 |
EC TOTAL (IV) | 133 642.00 | | | 133 642.00 |
EE Grand total (I to V) | 208 917.00 | | | 208 917.00 |
EG Accrued income and payables due within one year | 133 642.00 | | | 133 642.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 386 316.00 | |
FJ Net sales | | | 386 316.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 386 317.00 | |
FW Other purchases and external expenses | | | 101 177.00 | |
FX Taxes, duties, and similar payments | | | 1 824.00 | |
FY Salaries and Wages | | | 145 801.00 | |
FZ Social Security Contributions | | | 54 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 303 472.00 | |
GG - OPERATING RESULT (I - II) | | | 82 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 570.00 | | | 17 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 317.00 | | | 386 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 042.00 | | | 321 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 274.00 | | | 65 274.00 |
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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 | | | 4 051.00 | |
I4 DECREASES Grand Total | | | 4 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 051.00 | |
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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 | | 344.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 344.00 | | |
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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 | 9 636.00 | 9 636.00 | | 9 636.00 |
8C Staff and Related Accounts | 8 997.00 | 8 997.00 | | 8 997.00 |
8D Social Security and Other Social Organizations | 38 058.00 | 38 058.00 | | 38 058.00 |
8E Income Taxes | 11 851.00 | 11 851.00 | | 11 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379.00 | 379.00 | | 379.00 |
8L Deferred income | 36 450.00 | 36 450.00 | | 36 450.00 |
UX Other trade receivables | 134 359.00 | | | 134 359.00 |
VB VAT | 2 408.00 | | | 2 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 772.00 | 1 772.00 | | 1 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 767.00 | 136 767.00 | | 136 767.00 |
VW VAT | 26 497.00 | 26 497.00 | | 26 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 642.00 | 133 642.00 | | 133 642.00 |
