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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 | 674.00 | 23.00 | 651.00 | 674.00 |
BJ TOTAL (I) | 674.00 | 23.00 | 651.00 | 674.00 |
BX Customers and related accounts | 175 770.00 | | 175 770.00 | 175 770.00 |
BZ Other receivables | 27 046.00 | | 27 046.00 | 27 046.00 |
CF Cash and cash equivalents | 251 430.00 | | 251 430.00 | 251 430.00 |
CJ TOTAL (II) | 454 245.00 | | 454 245.00 | 454 245.00 |
CO Grand total (0 to V) | 454 920.00 | 23.00 | 454 896.00 | 454 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 2 000.00 | | 10 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 10 509.00 | | | 10 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 942.00 | 40 709.00 | | 127 942.00 |
DL TOTAL (I) | 148 651.00 | 42 709.00 | | 148 651.00 |
DU Loans and Debts from Credit Institutions (3) | 207.00 | | | 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 523.00 | 3 620.00 | | 6 523.00 |
DX Trade payables and related accounts | 138 123.00 | 42 473.00 | | 138 123.00 |
DY Tax and social security liabilities | 126 711.00 | 41 423.00 | | 126 711.00 |
EA Other liabilities | | 14 800.00 | | |
EB Prepaid income (2) | 34 682.00 | 36 792.00 | | 34 682.00 |
EC TOTAL (IV) | 306 245.00 | 139 109.00 | | 306 245.00 |
EE Grand total (I to V) | 454 896.00 | 181 818.00 | | 454 896.00 |
EG Accrued income and payables due within one year | 306 245.00 | 139 109.00 | | 306 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207.00 | | | 207.00 |
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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 | 405 422.00 | | 405 422.00 | 405 422.00 |
FJ Net sales | 405 422.00 | | 405 422.00 | 405 422.00 |
FR Total operating income (I) | | | 405 422.00 | |
FW Other purchases and external expenses | | | 156 294.00 | |
FX Taxes, duties, and similar payments | | | 1 624.00 | |
FY Salaries and Wages | | | 49 565.00 | |
FZ Social Security Contributions | | | 19 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 227 397.00 | |
GG - OPERATING RESULT (I - II) | | | 178 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50 083.00 | 9 644.00 | | 50 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 422.00 | 118 943.00 | | 405 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 480.00 | 78 234.00 | | 277 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 942.00 | 40 709.00 | | 127 942.00 |
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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 | | | 674.00 | |
I4 DECREASES Grand Total | | | 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 674.00 | |
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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 | | 23.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23.00 | | |
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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 | 138 123.00 | 138 123.00 | | 138 123.00 |
8C Staff and Related Accounts | 38 559.00 | 38 559.00 | | 38 559.00 |
8D Social Security and Other Social Organizations | 18 562.00 | 18 562.00 | | 18 562.00 |
8E Income Taxes | 39 531.00 | 39 531.00 | | 39 531.00 |
8L Deferred income | 34 682.00 | 34 682.00 | | 34 682.00 |
UX Other trade receivables | 175 770.00 | | | 175 770.00 |
VB VAT | 25 836.00 | | | 25 836.00 |
VC Group and associates | 51.00 | | | 51.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VI Group and Associates | 6 523.00 | 6 523.00 | | 6 523.00 |
VP Miscellaneous | 454.00 | | | 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 764.00 | 764.00 | | 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 705.00 | | | 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 816.00 | 202 816.00 | | 202 816.00 |
VW VAT | 29 295.00 | 29 295.00 | | 29 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 245.00 | 306 245.00 | | 306 245.00 |
