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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 | 876.00 | 24.00 | 852.00 | 876.00 |
BJ TOTAL (I) | 876.00 | 24.00 | 852.00 | 876.00 |
BX Customers and related accounts | 220 209.00 | | 220 209.00 | 220 209.00 |
BZ Other receivables | 34 073.00 | | 34 073.00 | 34 073.00 |
CF Cash and cash equivalents | 224 046.00 | | 224 046.00 | 224 046.00 |
CJ TOTAL (II) | 478 328.00 | | 478 328.00 | 478 328.00 |
CO Grand total (0 to V) | 479 203.00 | 24.00 | 479 180.00 | 479 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 79 847.00 | 1 252.00 | | 79 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 271.00 | 78 595.00 | | 154 271.00 |
DL TOTAL (I) | 250 618.00 | 96 347.00 | | 250 618.00 |
DP Provisions for Risks | | 3 300.00 | | |
DR TOTAL (IV) | | 3 300.00 | | |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 291.00 | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 769.00 | 52 327.00 | | 27 769.00 |
DX Trade payables and related accounts | 70 695.00 | 90 105.00 | | 70 695.00 |
DY Tax and social security liabilities | 128 229.00 | 153 864.00 | | 128 229.00 |
EA Other liabilities | 1 709.00 | 3 514.00 | | 1 709.00 |
EC TOTAL (IV) | 228 562.00 | 300 101.00 | | 228 562.00 |
EE Grand total (I to V) | 479 180.00 | 399 748.00 | | 479 180.00 |
EG Accrued income and payables due within one year | 228 562.00 | 300 101.00 | | 228 562.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 819 169.00 | |
FJ Net sales | | | 819 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 917.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 827 092.00 | |
FU Purchases of raw materials and other supplies | | | 851.00 | |
FW Other purchases and external expenses | | | 157 528.00 | |
FX Taxes, duties, and similar payments | | | 16 369.00 | |
FY Salaries and Wages | | | 344 249.00 | |
FZ Social Security Contributions | | | 106 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 344.00 | |
GF Total Operating Expenses (II) | | | 626 420.00 | |
GG - OPERATING RESULT (I - II) | | | 200 671.00 | |
GR Interest and similar expenses | | | 535.00 | |
GU Total financial expenses (VI) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 237.00 | | |
HH Total exceptional expenses (VIII) | | 237.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -237.00 | | |
HK Income tax | 45 866.00 | 21 540.00 | | 45 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 092.00 | 745 899.00 | | 827 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 821.00 | 667 305.00 | | 672 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 271.00 | 78 595.00 | | 154 271.00 |
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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 | | | 876.00 | |
I4 DECREASES Grand Total | | | 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 876.00 | |
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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 | | 24.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24.00 | | |
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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 | 70 695.00 | 70 695.00 | | 70 695.00 |
8C Staff and Related Accounts | 12 390.00 | 12 390.00 | | 12 390.00 |
8D Social Security and Other Social Organizations | 23 899.00 | 23 899.00 | | 23 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 709.00 | 1 709.00 | | 1 709.00 |
UX Other trade receivables | 220 209.00 | 220 209.00 | | 220 209.00 |
UY Staff and related accounts | 2 704.00 | 2 704.00 | | 2 704.00 |
UZ Social Security, other social security organizations | 577.00 | 577.00 | | 577.00 |
VB VAT | 28 292.00 | 28 292.00 | | 28 292.00 |
VH Loans with a maturity of more than one year at origin | 160.00 | 160.00 | | 160.00 |
VI Group and Associates | 27 769.00 | 27 769.00 | | 27 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 208.00 | 16 208.00 | | 16 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 282.00 | 254 282.00 | | 254 282.00 |
VW VAT | 75 733.00 | 75 733.00 | | 75 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 562.00 | 228 562.00 | | 228 562.00 |
