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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 72 889.00 | | 72 889.00 | 72 889.00 |
BZ Other receivables | 61 177.00 | | 61 177.00 | 61 177.00 |
CJ TOTAL (II) | 134 066.00 | | 134 066.00 | 134 066.00 |
CO Grand total (0 to V) | 134 066.00 | | 134 066.00 | 134 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 560.00 | 266.00 | | 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 780.00 | 110 294.00 | | 78 780.00 |
DL TOTAL (I) | 88 140.00 | 119 360.00 | | 88 140.00 |
DQ Provisions for Expenses | 11 850.00 | 10 705.00 | | 11 850.00 |
DR TOTAL (IV) | 11 850.00 | 10 705.00 | | 11 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 741.00 | 1 693.00 | | 1 741.00 |
DX Trade payables and related accounts | 10 202.00 | 85 480.00 | | 10 202.00 |
DY Tax and social security liabilities | 22 133.00 | 65 134.00 | | 22 133.00 |
EA Other liabilities | | 1 664.00 | | |
EC TOTAL (IV) | 34 076.00 | 153 971.00 | | 34 076.00 |
EE Grand total (I to V) | 134 066.00 | 284 036.00 | | 134 066.00 |
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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 | 222 117.00 | | 222 117.00 | 222 117.00 |
FJ Net sales | 222 117.00 | | 222 117.00 | 222 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 222 129.00 | |
FW Other purchases and external expenses | | | 22 927.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
FY Salaries and Wages | | | 61 527.00 | |
FZ Social Security Contributions | | | 19 527.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 145.00 | |
GE Other Expenses | | | 13 535.00 | |
GF Total Operating Expenses (II) | | | 118 835.00 | |
GG - OPERATING RESULT (I - II) | | | 103 294.00 | |
GL Other interest and similar income | | | 926.00 | |
GP Total financial income (V) | | | 926.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 429.00 | | |
HH Total exceptional expenses (VIII) | | 3 429.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 429.00 | | |
HJ Employee participation in company results | -634.00 | 13 000.00 | | -634.00 |
HK Income tax | 26 026.00 | 39 749.00 | | 26 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 055.00 | 425 733.00 | | 223 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 275.00 | 315 439.00 | | 144 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 780.00 | 110 294.00 | | 78 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 10 705.00 | 1 145.00 | | 10 705.00 |
7C Grand total | 10 705.00 | 1 145.00 | | 10 705.00 |
UE of which provisions and reversals: - Operating | | 1 145.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 741.00 | 1 741.00 | | 1 741.00 |
8B Suppliers and Related Accounts | 10 202.00 | 10 202.00 | | 10 202.00 |
8C Staff and Related Accounts | 3 904.00 | 3 904.00 | | 3 904.00 |
8D Social Security and Other Social Organizations | 3 936.00 | 3 936.00 | | 3 936.00 |
UX Other trade receivables | 72 889.00 | 72 889.00 | | 72 889.00 |
VB VAT | 1 699.00 | 1 699.00 | | 1 699.00 |
VC Group and associates | 55 911.00 | 55 911.00 | | 55 911.00 |
VN Other taxes, similar payments | 3 566.00 | 3 566.00 | | 3 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 279.00 | 1 279.00 | | 1 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 066.00 | 134 066.00 | | 134 066.00 |
VW VAT | 13 015.00 | 13 015.00 | | 13 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 076.00 | 34 076.00 | | 34 076.00 |
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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 | 2.00 | 2.00 | | 2.00 |
