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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 | 4 217.00 | 472.00 | 3 746.00 | 4 217.00 |
BJ TOTAL (I) | 4 217.00 | 472.00 | 3 746.00 | 4 217.00 |
BX Customers and related accounts | 821 155.00 | | 821 155.00 | 821 155.00 |
BZ Other receivables | 87 821.00 | | 87 821.00 | 87 821.00 |
CF Cash and cash equivalents | 60 693.00 | | 60 693.00 | 60 693.00 |
CH Prepaid expenses | 180 645.00 | | 180 645.00 | 180 645.00 |
CJ TOTAL (II) | 1 150 313.00 | | 1 150 313.00 | 1 150 313.00 |
CO Grand total (0 to V) | 1 154 531.00 | 472.00 | 1 154 059.00 | 1 154 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -1 518.00 | | | -1 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 117.00 | -1 518.00 | | 76 117.00 |
DL TOTAL (I) | 114 600.00 | 38 482.00 | | 114 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 681.00 | | | 5 681.00 |
DX Trade payables and related accounts | 400 365.00 | 1 048.00 | | 400 365.00 |
DY Tax and social security liabilities | 622 457.00 | | | 622 457.00 |
EA Other liabilities | 10 957.00 | | | 10 957.00 |
EC TOTAL (IV) | 1 039 459.00 | 1 048.00 | | 1 039 459.00 |
EE Grand total (I to V) | 1 154 059.00 | 39 530.00 | | 1 154 059.00 |
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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 | 3 376 265.00 | | 3 376 265.00 | 3 376 265.00 |
FJ Net sales | 3 376 265.00 | | 3 376 265.00 | 3 376 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 934.00 | |
FR Total operating income (I) | | | 3 378 199.00 | |
FW Other purchases and external expenses | | | 1 313 366.00 | |
FX Taxes, duties, and similar payments | | | 31 781.00 | |
FY Salaries and Wages | | | 1 407 058.00 | |
FZ Social Security Contributions | | | 524 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 277 249.00 | |
GG - OPERATING RESULT (I - II) | | | 100 950.00 | |
GR Interest and similar expenses | | | 5 681.00 | |
GU Total financial expenses (VI) | | | 5 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 645.00 | | | 2 645.00 |
HH Total exceptional expenses (VIII) | 2 645.00 | | | 2 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 645.00 | | | -2 645.00 |
HK Income tax | 16 507.00 | | | 16 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 378 199.00 | | | 3 378 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 302 082.00 | 1 518.00 | | 3 302 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 117.00 | -1 518.00 | | 76 117.00 |
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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 | | | 4 217.00 | |
I4 DECREASES Grand Total | | | 4 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 217.00 | |
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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 | | 472.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 472.00 | | |
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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 | 400 365.00 | 400 365.00 | | 400 365.00 |
8C Staff and Related Accounts | 256 685.00 | 256 685.00 | | 256 685.00 |
8D Social Security and Other Social Organizations | 153 296.00 | 153 296.00 | | 153 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 957.00 | 10 957.00 | | 10 957.00 |
UX Other trade receivables | 821 155.00 | | | 821 155.00 |
UY Staff and related accounts | 5 748.00 | | | 5 748.00 |
VB VAT | 66 428.00 | | | 66 428.00 |
VI Group and Associates | 5 681.00 | 5 681.00 | | 5 681.00 |
VM Income taxes | 6 903.00 | | | 6 903.00 |
VN Other taxes, similar payments | 8 742.00 | | | 8 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 123.00 | 13 123.00 | | 13 123.00 |
VS Prepaid expenses | 180 645.00 | | | 180 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 621.00 | 1 089 621.00 | | 1 089 621.00 |
VW VAT | 199 354.00 | 199 354.00 | | 199 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 459.00 | 1 039 459.00 | | 1 039 459.00 |
