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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 | 13 109.00 | 9 471.00 | 3 638.00 | 13 109.00 |
BJ TOTAL (I) | 13 109.00 | 9 471.00 | 3 638.00 | 13 109.00 |
BX Customers and related accounts | 313 736.00 | | 313 736.00 | 313 736.00 |
BZ Other receivables | 3 884.00 | | 3 884.00 | 3 884.00 |
CF Cash and cash equivalents | 108 592.00 | | 108 592.00 | 108 592.00 |
CH Prepaid expenses | 2 544.00 | | 2 544.00 | 2 544.00 |
CJ TOTAL (II) | 428 757.00 | | 428 756.00 | 428 757.00 |
CO Grand total (0 to V) | 441 866.00 | 9 471.00 | 432 394.00 | 441 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 468.00 | 262 277.00 | | 354 468.00 |
DL TOTAL (I) | 354 479.00 | 262 288.00 | | 354 479.00 |
DX Trade payables and related accounts | 924.00 | 13 345.00 | | 924.00 |
DY Tax and social security liabilities | 76 991.00 | 43 293.00 | | 76 991.00 |
EC TOTAL (IV) | 77 915.00 | 56 638.00 | | 77 915.00 |
EE Grand total (I to V) | 432 394.00 | 318 926.00 | | 432 394.00 |
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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 | 153 717.00 | 795 387.00 | 949 104.00 | 153 717.00 |
FJ Net sales | 153 717.00 | 795 387.00 | 949 104.00 | 153 717.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 949 109.00 | |
FW Other purchases and external expenses | | | 141 848.00 | |
FX Taxes, duties, and similar payments | | | 5 521.00 | |
FY Salaries and Wages | | | 188 768.00 | |
FZ Social Security Contributions | | | 79 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 298.00 | |
GE Other Expenses | | | 5 517.00 | |
GF Total Operating Expenses (II) | | | 423 340.00 | |
GG - OPERATING RESULT (I - II) | | | 525 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HK Income tax | 166 301.00 | 120 656.00 | | 166 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 109.00 | 623 606.00 | | 949 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 641.00 | 361 329.00 | | 594 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 468.00 | 262 277.00 | | 354 468.00 |
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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 | 8 302.00 | | 4 807.00 | 8 302.00 |
I4 DECREASES Grand Total | | | 13 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 302.00 | | 4 807.00 | 8 302.00 |
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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 | 7 173.00 | 2 298.00 | | 7 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 173.00 | 2 298.00 | | 7 173.00 |
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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 | 924.00 | 924.00 | | 924.00 |
8C Staff and Related Accounts | 1 473.00 | 1 473.00 | | 1 473.00 |
8D Social Security and Other Social Organizations | 13 349.00 | 13 346.00 | | 13 349.00 |
8E Income Taxes | 45 645.00 | 45 645.00 | | 45 645.00 |
UX Other trade receivables | 313 736.00 | 313 736.00 | | 313 736.00 |
VB VAT | 102.00 | 102.00 | | 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 064.00 | 1 064.00 | | 1 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 782.00 | 1 000.00 | 2 782.00 | 3 782.00 |
VS Prepaid expenses | 2 544.00 | 2 544.00 | | 2 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 164.00 | 317 382.00 | 2 782.00 | 320 164.00 |
VW VAT | 15 460.00 | 15 460.00 | | 15 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 915.00 | 77 915.00 | | 77 915.00 |
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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 | 3.00 | | | 3.00 |
