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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 | 2 019.00 | 579.00 | 1 439.00 | 2 019.00 |
BJ TOTAL (I) | 2 769.00 | 579.00 | 2 189.00 | 2 769.00 |
BX Customers and related accounts | 1 640 038.00 | | 1 640 038.00 | 1 640 038.00 |
BZ Other receivables | 4 036.00 | | 4 036.00 | 4 036.00 |
CF Cash and cash equivalents | 1 988 786.00 | | 1 988 786.00 | 1 988 786.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 3 632 941.00 | | 3 632 941.00 | 3 632 941.00 |
CO Grand total (0 to V) | 3 635 710.00 | 579.00 | 3 635 131.00 | 3 635 710.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 685 027.00 | | | 1 685 027.00 |
DL TOTAL (I) | 1 695 027.00 | | | 1 695 027.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609 000.00 | | | 609 000.00 |
DX Trade payables and related accounts | 49 254.00 | | | 49 254.00 |
DY Tax and social security liabilities | 1 280 201.00 | | | 1 280 201.00 |
DZ Fixed asset liabilities and related accounts | 750.00 | | | 750.00 |
EA Other liabilities | 761.00 | | | 761.00 |
EC TOTAL (IV) | 1 940 104.00 | | | 1 940 104.00 |
EE Grand total (I to V) | 3 635 131.00 | | | 3 635 131.00 |
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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 | 3 608 341.00 | | 3 608 341.00 | 3 608 341.00 |
FJ Net sales | 3 608 341.00 | | 3 608 341.00 | 3 608 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 608 405.00 | |
FW Other purchases and external expenses | | | 26 696.00 | |
FX Taxes, duties, and similar payments | | | 17 849.00 | |
FY Salaries and Wages | | | 796 989.00 | |
FZ Social Security Contributions | | | 255 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579.00 | |
GF Total Operating Expenses (II) | | | 1 097 656.00 | |
GG - OPERATING RESULT (I - II) | | | 2 510 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 510 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 825 722.00 | | | 825 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 608 405.00 | | | 3 608 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 923 378.00 | | | 1 923 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 685 027.00 | | | 1 685 027.00 |
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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 | | | 2 769.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 2 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 019.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 750.00 | |
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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 | | 579.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 579.00 | | |
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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 | 49 254.00 | 49 254.00 | | 49 254.00 |
8C Staff and Related Accounts | 2 822.00 | 2 822.00 | | 2 822.00 |
8D Social Security and Other Social Organizations | 161 094.00 | 161 094.00 | | 161 094.00 |
8E Income Taxes | 825 722.00 | 825 722.00 | | 825 722.00 |
8J Fixed Asset Liabilities and Related Accounts | 750.00 | 750.00 | | 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 761.00 | 761.00 | | 761.00 |
UX Other trade receivables | 1 640 038.00 | 1 640 038.00 | | 1 640 038.00 |
VB VAT | 4 036.00 | 4 036.00 | | 4 036.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VI Group and Associates | 609 000.00 | 609 000.00 | | 609 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 224.00 | 17 224.00 | | 17 224.00 |
VS Prepaid expenses | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 644 155.00 | 1 644 155.00 | | 1 644 155.00 |
VW VAT | 273 339.00 | 273 339.00 | | 273 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 940 104.00 | 1 940 104.00 | | 1 940 104.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
