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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 | 4 508.00 | 1 015.00 | 5 523.00 |
BJ TOTAL (I) | 5 523.00 | 4 508.00 | 1 015.00 | 5 523.00 |
BX Customers and related accounts | 676 625.00 | | 676 625.00 | 676 625.00 |
BZ Other receivables | 23 656.00 | | 23 656.00 | 23 656.00 |
CF Cash and cash equivalents | 1 100 836.00 | | 1 100 836.00 | 1 100 836.00 |
CH Prepaid expenses | 4 663.00 | | 4 663.00 | 4 663.00 |
CJ TOTAL (II) | 1 805 780.00 | | 1 805 780.00 | 1 805 780.00 |
CO Grand total (0 to V) | 1 811 303.00 | 4 508.00 | 1 806 795.00 | 1 811 303.00 |
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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) | 24 518.00 | 5 114.00 | | 24 518.00 |
DH Retained earnings | 826.00 | 151.00 | | 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 645 244.00 | 388 078.00 | | 645 244.00 |
DL TOTAL (I) | 1 070 588.00 | 793 344.00 | | 1 070 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 776.00 | 188 661.00 | | 266 776.00 |
DX Trade payables and related accounts | 140 575.00 | 79 293.00 | | 140 575.00 |
DY Tax and social security liabilities | 328 857.00 | 199 013.00 | | 328 857.00 |
EC TOTAL (IV) | 736 207.00 | 466 967.00 | | 736 207.00 |
EE Grand total (I to V) | 1 806 795.00 | 1 260 310.00 | | 1 806 795.00 |
EG Accrued income and payables due within one year | 736 207.00 | 466 967.00 | | 736 207.00 |
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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 | 1 782 041.00 | | 1 782 041.00 | 1 782 041.00 |
FJ Net sales | 1 782 041.00 | | 1 782 041.00 | 1 782 041.00 |
FR Total operating income (I) | | | 1 782 041.00 | |
FW Other purchases and external expenses | | | 285 056.00 | |
FX Taxes, duties, and similar payments | | | 9 850.00 | |
FY Salaries and Wages | | | 404 929.00 | |
FZ Social Security Contributions | | | 166 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 841.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 868 642.00 | |
GG - OPERATING RESULT (I - II) | | | 913 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 913 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 000.00 | | |
HK Income tax | 268 154.00 | 190 039.00 | | 268 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 782 041.00 | 1 291 470.00 | | 1 782 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 796.00 | 903 392.00 | | 1 136 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 645 244.00 | 388 078.00 | | 645 244.00 |
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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 | 2 667.00 | 1 841.00 | | 2 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 667.00 | 1 841.00 | | 2 667.00 |
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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 | 140 575.00 | 140 575.00 | | 140 575.00 |
8C Staff and Related Accounts | 64 064.00 | 64 064.00 | | 64 064.00 |
8D Social Security and Other Social Organizations | 65 074.00 | 65 074.00 | | 65 074.00 |
UX Other trade receivables | 676 625.00 | 676 625.00 | | 676 625.00 |
VB VAT | 23 656.00 | 23 656.00 | | 23 656.00 |
VI Group and Associates | 266 776.00 | 266 776.00 | | 266 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 546.00 | 9 546.00 | | 9 546.00 |
VS Prepaid expenses | 4 663.00 | 4 663.00 | | 4 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 944.00 | 704 944.00 | | 704 944.00 |
VW VAT | 190 172.00 | 190 172.00 | | 190 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 207.00 | 736 207.00 | | 736 207.00 |
