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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 | 4 300.00 | 1 163.00 | 3 137.00 | 4 300.00 |
BJ TOTAL (I) | 4 300.00 | 1 163.00 | 3 137.00 | 4 300.00 |
BN Goods in progress | 7 600.00 | | 7 600.00 | 7 600.00 |
BX Customers and related accounts | 39 764.00 | | 39 764.00 | 39 764.00 |
BZ Other receivables | 12 855.00 | | 12 855.00 | 12 855.00 |
CF Cash and cash equivalents | 17 308.00 | | 17 308.00 | 17 308.00 |
CJ TOTAL (II) | 77 527.00 | | 77 527.00 | 77 527.00 |
CO Grand total (0 to V) | 81 827.00 | 1 163.00 | 80 664.00 | 81 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 30 081.00 | 26 051.00 | | 30 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 418.00 | 4 229.00 | | 10 418.00 |
DL TOTAL (I) | 42 699.00 | 32 281.00 | | 42 699.00 |
DU Loans and Debts from Credit Institutions (3) | | 145.00 | | |
DX Trade payables and related accounts | 1 151.00 | 2 580.00 | | 1 151.00 |
DY Tax and social security liabilities | 36 813.00 | 23 235.00 | | 36 813.00 |
EC TOTAL (IV) | 37 964.00 | 25 959.00 | | 37 964.00 |
EE Grand total (I to V) | 80 664.00 | 58 240.00 | | 80 664.00 |
EG Accrued income and payables due within one year | 37 964.00 | 25 959.00 | | 37 964.00 |
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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 | 419 186.00 | | 419 186.00 | 419 186.00 |
FJ Net sales | 419 186.00 | | 419 186.00 | 419 186.00 |
FM Inventory production | | | 1 000.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 420 199.00 | |
FU Purchases of raw materials and other supplies | | | 8 233.00 | |
FW Other purchases and external expenses | | | 264 281.00 | |
FX Taxes, duties, and similar payments | | | 2 066.00 | |
FY Salaries and Wages | | | 101 785.00 | |
FZ Social Security Contributions | | | 24 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 163.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 402 470.00 | |
GG - OPERATING RESULT (I - II) | | | 17 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 652.00 | 1 558.00 | | 4 652.00 |
HH Total exceptional expenses (VIII) | 4 652.00 | 1 558.00 | | 4 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 652.00 | -1 558.00 | | -4 652.00 |
HK Income tax | 2 659.00 | 512.00 | | 2 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 199.00 | 241 383.00 | | 420 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 781.00 | 237 154.00 | | 409 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 418.00 | 4 229.00 | | 10 418.00 |
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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 | | | 4 300.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 300.00 | |
I4 DECREASES Grand Total | | | 4 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 300.00 | |
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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 | | 1 163.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 163.00 | | |
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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 | 1 151.00 | 1 151.00 | | 1 151.00 |
8C Staff and Related Accounts | 6 821.00 | 6 821.00 | | 6 821.00 |
8D Social Security and Other Social Organizations | 16 024.00 | 16 024.00 | | 16 024.00 |
8E Income Taxes | 2 659.00 | 2 659.00 | | 2 659.00 |
UX Other trade receivables | 39 764.00 | 39 764.00 | | 39 764.00 |
VB VAT | 12 855.00 | 12 855.00 | | 12 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 618.00 | 52 618.00 | | 52 618.00 |
VW VAT | 11 149.00 | 11 149.00 | | 11 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 964.00 | 37 964.00 | | 37 964.00 |
