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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 | 4 985.00 | 257.00 | 4 728.00 | 4 985.00 |
BJ TOTAL (I) | 4 985.00 | 257.00 | 4 728.00 | 4 985.00 |
BX Customers and related accounts | 79 613.00 | | 79 613.00 | 79 613.00 |
BZ Other receivables | 4 782.00 | | 4 782.00 | 4 782.00 |
CF Cash and cash equivalents | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 84 755.00 | | 84 755.00 | 84 755.00 |
CO Grand total (0 to V) | 89 740.00 | 257.00 | 89 483.00 | 89 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 20 518.00 | -33 550.00 | | 20 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 385.00 | 54 068.00 | | 14 385.00 |
DL TOTAL (I) | 38 203.00 | 23 818.00 | | 38 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 483.00 | 1 326.00 | | 1 483.00 |
DX Trade payables and related accounts | 14 660.00 | 18 860.00 | | 14 660.00 |
DY Tax and social security liabilities | 35 137.00 | 37 194.00 | | 35 137.00 |
EC TOTAL (IV) | 51 280.00 | 57 380.00 | | 51 280.00 |
EE Grand total (I to V) | 89 483.00 | 81 198.00 | | 89 483.00 |
EG Accrued income and payables due within one year | 51 280.00 | 57 380.00 | | 51 280.00 |
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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 | 164 069.00 | | 164 069.00 | 164 069.00 |
FJ Net sales | 164 069.00 | | 164 069.00 | 164 069.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 164 094.00 | |
FU Purchases of raw materials and other supplies | | | 9 159.00 | |
FW Other purchases and external expenses | | | 69 797.00 | |
FX Taxes, duties, and similar payments | | | 1 735.00 | |
FY Salaries and Wages | | | 43 877.00 | |
FZ Social Security Contributions | | | 22 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257.00 | |
GF Total Operating Expenses (II) | | | 147 000.00 | |
GG - OPERATING RESULT (I - II) | | | 17 094.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 875.00 | -2 410.00 | | 12 875.00 |
HE Exceptional expenses on management operations | 318.00 | 1 294.00 | | 318.00 |
HH Total exceptional expenses (VIII) | 318.00 | 1 294.00 | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318.00 | -1 294.00 | | -318.00 |
HK Income tax | 2 391.00 | 2 594.00 | | 2 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 094.00 | 82 883.00 | | 164 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 709.00 | 28 815.00 | | 149 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 385.00 | 54 068.00 | | 14 385.00 |
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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 | | | 4 985.00 | |
I4 DECREASES Grand Total | | | 4 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 985.00 | |
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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 | | 257.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 257.00 | | |
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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 | 14 660.00 | 14 660.00 | | 14 660.00 |
8D Social Security and Other Social Organizations | 25 261.00 | 25 261.00 | | 25 261.00 |
8E Income Taxes | 1 237.00 | 1 237.00 | | 1 237.00 |
UX Other trade receivables | 79 613.00 | | | 79 613.00 |
VB VAT | 4 782.00 | | | 4 782.00 |
VI Group and Associates | 1 483.00 | 1 483.00 | | 1 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 396.00 | 84 396.00 | | 84 396.00 |
VW VAT | 8 639.00 | 8 639.00 | | 8 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 280.00 | 51 280.00 | | 51 280.00 |
