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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 | 4 364.00 | 3 856.00 | 508.00 | 4 364.00 |
BJ TOTAL (I) | 4 364.00 | 3 856.00 | 508.00 | 4 364.00 |
BX Customers and related accounts | 262 369.00 | | 262 369.00 | 262 369.00 |
BZ Other receivables | 529.00 | | 529.00 | 529.00 |
CF Cash and cash equivalents | 140 551.00 | | 140 551.00 | 140 551.00 |
CJ TOTAL (II) | 403 449.00 | | 403 449.00 | 403 449.00 |
CO Grand total (0 to V) | 407 813.00 | 3 856.00 | 403 957.00 | 407 813.00 |
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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 |
DH Retained earnings | 232 385.00 | | | 232 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 171.00 | | | 81 171.00 |
DL TOTAL (I) | 314 556.00 | | | 314 556.00 |
DX Trade payables and related accounts | 1 385.00 | | | 1 385.00 |
DY Tax and social security liabilities | 87 508.00 | | | 87 508.00 |
EC TOTAL (IV) | 88 893.00 | | | 88 893.00 |
EE Grand total (I to V) | 403 449.00 | | | 403 449.00 |
EG Accrued income and payables due within one year | 84 035.00 | | | 84 035.00 |
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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 | 417 396.00 | | 417 396.00 | 417 396.00 |
FJ Net sales | 417 396.00 | | 417 396.00 | 417 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 022.00 | |
FR Total operating income (I) | | | 418 418.00 | |
FW Other purchases and external expenses | | | 45 377.00 | |
FX Taxes, duties, and similar payments | | | 5 331.00 | |
FY Salaries and Wages | | | 182 194.00 | |
FZ Social Security Contributions | | | 72 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 575.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 307 643.00 | |
GG - OPERATING RESULT (I - II) | | | 110 775.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 1 043.00 | |
GU Total financial expenses (VI) | | | 1 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 022.00 | | | 1 022.00 |
A4 Equity method investments | 283.00 | | | 283.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | 28 551.00 | | | 28 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 421.00 | | | 418 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 249.00 | | | 337 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 171.00 | | | 81 171.00 |
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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 | 4 364.00 | | 4 364.00 | 4 364.00 |
I4 DECREASES Grand Total | | | 4 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 364.00 | | 4 364.00 | 4 364.00 |
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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 | 2 281.00 | 1 575.00 | | 2 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 281.00 | 1 575.00 | | 2 281.00 |
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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 | 1 385.00 | 1 385.00 | | 1 385.00 |
8D Social Security and Other Social Organizations | 14 670.00 | 14 670.00 | | 14 670.00 |
8E Income Taxes | 4 858.00 | 4 858.00 | | 4 858.00 |
UX Other trade receivables | 262 369.00 | | | 262 369.00 |
VN Other taxes, similar payments | 20.00 | | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 980.00 | 67 980.00 | | 67 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 389.00 | 262 389.00 | | 262 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 893.00 | 88 893.00 | | 88 893.00 |
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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 |
9Z Other taxes, duties, and similar payments | 4 882.00 | | | 4 882.00 |
ST Other accounts | 45 377.00 | | | 45 377.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 331.00 | | | 5 331.00 |
YY Amount of VAT collected | 83 479.00 | | | 83 479.00 |
YZ Total deductible VAT on goods and services | 8 004.00 | | | 8 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 377.00 | | | 45 377.00 |
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| 16 - 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 | 3.00 | | | 3.00 |
