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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 | 3 781.00 | 2 093.00 | 1 688.00 | 3 781.00 |
BJ TOTAL (I) | 3 781.00 | 2 093.00 | 1 688.00 | 3 781.00 |
BX Customers and related accounts | 549 582.00 | | 549 582.00 | 549 582.00 |
BZ Other receivables | 1 450.00 | | 1 450.00 | 1 450.00 |
CF Cash and cash equivalents | 496 124.00 | | 496 124.00 | 496 124.00 |
CH Prepaid expenses | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 1 047 791.00 | | 1 047 791.00 | 1 047 791.00 |
CO Grand total (0 to V) | 1 051 571.00 | 2 093.00 | 1 049 478.00 | 1 051 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 249 833.00 | | | 249 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 499.00 | 270 233.00 | | 349 499.00 |
DL TOTAL (I) | 603 732.00 | 274 233.00 | | 603 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 627.00 | 718.00 | | 5 627.00 |
DX Trade payables and related accounts | 1 233.00 | 355.00 | | 1 233.00 |
DY Tax and social security liabilities | 189 492.00 | 173 797.00 | | 189 492.00 |
EB Prepaid income (2) | 249 395.00 | | | 249 395.00 |
EC TOTAL (IV) | 445 746.00 | 174 870.00 | | 445 746.00 |
EE Grand total (I to V) | 1 049 478.00 | 449 103.00 | | 1 049 478.00 |
EG Accrued income and payables due within one year | 445 746.00 | 174 870.00 | | 445 746.00 |
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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 | 970 351.00 | 72 650.00 | 1 043 001.00 | 970 351.00 |
FJ Net sales | 970 351.00 | 72 650.00 | 1 043 001.00 | 970 351.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 956.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 043 988.00 | |
FW Other purchases and external expenses | | | 99 672.00 | |
FX Taxes, duties, and similar payments | | | 4 521.00 | |
FY Salaries and Wages | | | 300 401.00 | |
FZ Social Security Contributions | | | 128 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 153.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 534 683.00 | |
GG - OPERATING RESULT (I - II) | | | 509 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 956.00 | 739.00 | | 956.00 |
HK Income tax | 159 805.00 | 121 945.00 | | 159 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 988.00 | 532 974.00 | | 1 043 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 488.00 | 262 741.00 | | 694 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 499.00 | 270 233.00 | | 349 499.00 |
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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 | 2 937.00 | | 844.00 | 2 937.00 |
I4 DECREASES Grand Total | | | 3 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 937.00 | | 844.00 | 2 937.00 |
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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 | 940.00 | 1 153.00 | | 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 940.00 | 1 153.00 | | 940.00 |
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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 | 1 233.00 | 1 233.00 | | 1 233.00 |
8C Staff and Related Accounts | 11 595.00 | 11 595.00 | | 11 595.00 |
8D Social Security and Other Social Organizations | 31 455.00 | 31 455.00 | | 31 455.00 |
8E Income Taxes | 36 461.00 | 36 461.00 | | 36 461.00 |
8L Deferred income | 249 395.00 | 249 395.00 | | 249 395.00 |
UX Other trade receivables | 549 582.00 | | | 549 582.00 |
VB VAT | 623.00 | | | 623.00 |
VI Group and Associates | 5 627.00 | 5 627.00 | | 5 627.00 |
VP Miscellaneous | 827.00 | | | 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 442.00 | 1 442.00 | | 1 442.00 |
VS Prepaid expenses | 634.00 | | | 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 667.00 | 551 667.00 | | 551 667.00 |
VW VAT | 108 538.00 | 108 538.00 | | 108 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 746.00 | 445 746.00 | | 445 746.00 |
