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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 | 18 807.00 | 4 925.00 | 13 882.00 | 18 807.00 |
BJ TOTAL (I) | 18 807.00 | 4 925.00 | 13 882.00 | 18 807.00 |
BX Customers and related accounts | 511 923.00 | | 511 923.00 | 511 923.00 |
CB Subscribed and called capital, not paid | 29 681.00 | | 29 681.00 | 29 681.00 |
CF Cash and cash equivalents | 515 878.00 | | 515 878.00 | 515 878.00 |
CH Prepaid expenses | 2 891.00 | | 2 891.00 | 2 891.00 |
CJ TOTAL (II) | 1 060 373.00 | | 1 060 373.00 | 1 060 373.00 |
CO Grand total (0 to V) | 1 079 180.00 | 4 925.00 | 1 074 255.00 | 1 079 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 600.00 | | | 122 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 103.00 | | | 251 103.00 |
DL TOTAL (I) | 373 703.00 | | | 373 703.00 |
DX Trade payables and related accounts | 174 151.00 | | | 174 151.00 |
DY Tax and social security liabilities | 359 694.00 | | | 359 694.00 |
EB Prepaid income (2) | 166 707.00 | | | 166 707.00 |
EC TOTAL (IV) | 700 552.00 | | | 700 552.00 |
EE Grand total (I to V) | 1 074 255.00 | | | 1 074 255.00 |
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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 | | | 2 214 494.00 | |
FJ Net sales | | | 2 214 494.00 | |
FR Total operating income (I) | | | 2 214 494.00 | |
FS Purchases of goods (including customs duties) | | | 159.00 | |
FW Other purchases and external expenses | | | 732 785.00 | |
FX Taxes, duties, and similar payments | | | 10 009.00 | |
FY Salaries and Wages | | | 829 995.00 | |
FZ Social Security Contributions | | | 288 482.00 | |
GB Operating Expenses - Provisions | | | 4 925.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 133 421.00 | |
GG - OPERATING RESULT (I - II) | | | 1 081 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 081 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 97 026.00 | | | 97 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 214 494.00 | | | 2 214 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 963 391.00 | | | 1 963 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 103.00 | | | 251 103.00 |
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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 | | | 18 807.00 | |
I4 DECREASES Grand Total | | | 18 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 807.00 | |
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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 | | 4 925.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 925.00 | | |
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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 | 174 151.00 | 174 151.00 | | 174 151.00 |
8L Deferred income | 166 707.00 | 166 707.00 | | 166 707.00 |
UY Staff and related accounts | 511 923.00 | 511 923.00 | | 511 923.00 |
VP Miscellaneous | 29 681.00 | 29 681.00 | | 29 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 359 694.00 | 359 694.00 | | 359 694.00 |
VS Prepaid expenses | 2 891.00 | 2 891.00 | | 2 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 495.00 | 544 495.00 | | 544 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 552.00 | 700 552.00 | | 700 552.00 |
