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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 | 5 523.00 | 2 667.00 | 2 856.00 | 5 523.00 |
BJ TOTAL (I) | 5 523.00 | 2 667.00 | 2 856.00 | 5 523.00 |
BX Customers and related accounts | 440 565.00 | | 440 565.00 | 440 565.00 |
BZ Other receivables | 26 148.00 | | 26 148.00 | 26 148.00 |
CF Cash and cash equivalents | 788 118.00 | | 788 118.00 | 788 118.00 |
CH Prepaid expenses | 2 623.00 | | 2 623.00 | 2 623.00 |
CJ TOTAL (II) | 1 257 454.00 | | 1 257 454.00 | 1 257 454.00 |
CO Grand total (0 to V) | 1 262 977.00 | 2 667.00 | 1 260 310.00 | 1 262 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 5 114.00 | | | 5 114.00 |
DH Retained earnings | 151.00 | -75 113.00 | | 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 078.00 | 177 379.00 | | 388 078.00 |
DL TOTAL (I) | 793 344.00 | 502 265.00 | | 793 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 661.00 | 49 066.00 | | 188 661.00 |
DX Trade payables and related accounts | 79 293.00 | 188 380.00 | | 79 293.00 |
DY Tax and social security liabilities | 199 013.00 | 166 097.00 | | 199 013.00 |
EC TOTAL (IV) | 466 967.00 | 403 543.00 | | 466 967.00 |
EE Grand total (I to V) | 1 260 310.00 | 905 808.00 | | 1 260 310.00 |
EG Accrued income and payables due within one year | 466 967.00 | 403 543.00 | | 466 967.00 |
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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 | 1 291 470.00 | | 1 291 470.00 | 1 291 470.00 |
FJ Net sales | 1 291 470.00 | | 1 291 470.00 | 1 291 470.00 |
FR Total operating income (I) | | | 1 291 470.00 | |
FW Other purchases and external expenses | | | 229 411.00 | |
FX Taxes, duties, and similar payments | | | 7 985.00 | |
FY Salaries and Wages | | | 329 822.00 | |
FZ Social Security Contributions | | | 134 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 841.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 703 353.00 | |
GG - OPERATING RESULT (I - II) | | | 588 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HK Income tax | 190 039.00 | 50 444.00 | | 190 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 470.00 | 1 067 919.00 | | 1 291 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 392.00 | 890 540.00 | | 903 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 078.00 | 177 379.00 | | 388 078.00 |
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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 | 5 523.00 | | | 5 523.00 |
I4 DECREASES Grand Total | | | 5 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 523.00 | | | 5 523.00 |
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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 | 826.00 | 1 841.00 | | 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 826.00 | 1 841.00 | | 826.00 |
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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 | 79 293.00 | 79 293.00 | | 79 293.00 |
8C Staff and Related Accounts | 64 378.00 | 64 378.00 | | 64 378.00 |
8D Social Security and Other Social Organizations | 60 541.00 | 60 541.00 | | 60 541.00 |
UX Other trade receivables | 440 565.00 | 440 565.00 | | 440 565.00 |
VB VAT | 26 148.00 | 26 148.00 | | 26 148.00 |
VI Group and Associates | 188 661.00 | 188 661.00 | | 188 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 2 623.00 | 2 623.00 | | 2 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 336.00 | 469 336.00 | | 469 336.00 |
VW VAT | 73 427.00 | 73 427.00 | | 73 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 967.00 | 466 967.00 | | 466 967.00 |
