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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 | 21 847.00 | 876.00 | 20 971.00 | 21 847.00 |
BJ TOTAL (I) | 21 847.00 | 876.00 | 20 971.00 | 21 847.00 |
BX Customers and related accounts | 867 487.00 | 189 000.00 | 678 487.00 | 867 487.00 |
BZ Other receivables | 8 680.00 | | 8 680.00 | 8 680.00 |
CF Cash and cash equivalents | 557 426.00 | | 557 426.00 | 557 426.00 |
CH Prepaid expenses | 15 996.00 | | 15 996.00 | 15 996.00 |
CJ TOTAL (II) | 1 449 589.00 | 189 000.00 | 1 260 589.00 | 1 449 589.00 |
CO Grand total (0 to V) | 1 471 436.00 | 189 876.00 | 1 281 560.00 | 1 471 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600.00 | 3 600.00 | | 3 600.00 |
DH Retained earnings | -1 700.00 | | | -1 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 873.00 | -1 700.00 | | 230 873.00 |
DL TOTAL (I) | 232 773.00 | 1 900.00 | | 232 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 000.00 | | | 112 000.00 |
DX Trade payables and related accounts | 70 594.00 | 2 040.00 | | 70 594.00 |
DY Tax and social security liabilities | 866 194.00 | | | 866 194.00 |
EC TOTAL (IV) | 1 048 788.00 | 2 040.00 | | 1 048 788.00 |
EE Grand total (I to V) | 1 281 560.00 | 3 940.00 | | 1 281 560.00 |
EG Accrued income and payables due within one year | 1 048 788.00 | 2 040.00 | | 1 048 788.00 |
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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 | 1 503 800.00 | | 1 503 800.00 | 1 503 800.00 |
FJ Net sales | 1 503 800.00 | | 1 503 800.00 | 1 503 800.00 |
FR Total operating income (I) | | | 1 503 800.00 | |
FW Other purchases and external expenses | | | 71 334.00 | |
FX Taxes, duties, and similar payments | | | 7 776.00 | |
FY Salaries and Wages | | | 661 717.00 | |
FZ Social Security Contributions | | | 255 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 189 000.00 | |
GF Total Operating Expenses (II) | | | 1 185 746.00 | |
GG - OPERATING RESULT (I - II) | | | 318 054.00 | |
GR Interest and similar expenses | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 080.00 | | | 3 080.00 |
HH Total exceptional expenses (VIII) | 3 080.00 | | | 3 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 080.00 | | | -3 080.00 |
HK Income tax | 84 099.00 | | | 84 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 503 800.00 | | | 1 503 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 928.00 | 1 700.00 | | 1 272 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 873.00 | -1 700.00 | | 230 873.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 876.00 | | |
I4 DECREASES Grand Total | | 876.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 21 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 847.00 | |
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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 | | 876.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 876.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 189 000.00 | | |
7B Total provisions for depreciation | | 189 000.00 | | |
7C Grand total | | 189 000.00 | | |
UE of which provisions and reversals: - Operating | | 189 000.00 | | |
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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 | 70 594.00 | 70 594.00 | | 70 594.00 |
8C Staff and Related Accounts | 251 306.00 | 251 306.00 | | 251 306.00 |
8D Social Security and Other Social Organizations | 239 958.00 | 239 958.00 | | 239 958.00 |
8E Income Taxes | 84 099.00 | 84 099.00 | | 84 099.00 |
UX Other trade receivables | 867 487.00 | 867 487.00 | | 867 487.00 |
VB VAT | 8 680.00 | 8 680.00 | | 8 680.00 |
VI Group and Associates | 112 000.00 | 112 000.00 | | 112 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 446.00 | 1 446.00 | | 1 446.00 |
VS Prepaid expenses | 15 996.00 | 15 996.00 | | 15 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 163.00 | 892 163.00 | | 892 163.00 |
VW VAT | 289 385.00 | 289 385.00 | | 289 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 788.00 | 1 048 788.00 | | 1 048 788.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
