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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 | 3 201.00 | 180.00 | 3 021.00 | 3 201.00 |
BJ TOTAL (I) | 3 201.00 | 180.00 | 3 021.00 | 3 201.00 |
BX Customers and related accounts | 168 822.00 | | 168 822.00 | 168 822.00 |
BZ Other receivables | 46 221.00 | | 46 221.00 | 46 221.00 |
CF Cash and cash equivalents | 181 300.00 | | 181 300.00 | 181 300.00 |
CJ TOTAL (II) | 396 343.00 | | 396 343.00 | 396 343.00 |
CO Grand total (0 to V) | 399 544.00 | 180.00 | 399 364.00 | 399 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 3 684.00 | | | 3 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 278.00 | | | 118 278.00 |
DL TOTAL (I) | 132 962.00 | | | 132 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | | | 81.00 |
DX Trade payables and related accounts | 119 264.00 | | | 119 264.00 |
DY Tax and social security liabilities | 146 283.00 | | | 146 283.00 |
EA Other liabilities | 774.00 | | | 774.00 |
EC TOTAL (IV) | 266 402.00 | | | 266 402.00 |
EE Grand total (I to V) | 399 364.00 | | | 399 364.00 |
EG Accrued income and payables due within one year | 266 403.00 | | | 266 403.00 |
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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 | 1 871 183.00 | | 1 871 183.00 | 1 871 183.00 |
FJ Net sales | 1 871 183.00 | | 1 871 183.00 | 1 871 183.00 |
FR Total operating income (I) | | | 1 871 183.00 | |
FW Other purchases and external expenses | | | 1 225 235.00 | |
FX Taxes, duties, and similar payments | | | 10 026.00 | |
FY Salaries and Wages | | | 397 325.00 | |
FZ Social Security Contributions | | | 78 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GF Total Operating Expenses (II) | | | 1 711 694.00 | |
GG - OPERATING RESULT (I - II) | | | 159 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HF Exceptional expenses on capital transactions | 1 445.00 | | | 1 445.00 |
HH Total exceptional expenses (VIII) | 1 510.00 | | | 1 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 510.00 | | | -1 510.00 |
HK Income tax | 39 701.00 | | | 39 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 871 183.00 | | | 1 871 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 752 905.00 | | | 1 752 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 278.00 | | | 118 278.00 |
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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 | | | 3 201.00 | |
I4 DECREASES Grand Total | | | 3 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 201.00 | |
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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 | | 180.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 180.00 | | |
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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 | 119 264.00 | 119 264.00 | | 119 264.00 |
8C Staff and Related Accounts | 31 928.00 | 31 928.00 | | 31 928.00 |
8D Social Security and Other Social Organizations | 21 938.00 | 21 938.00 | | 21 938.00 |
8E Income Taxes | 39 701.00 | 39 701.00 | | 39 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 774.00 | 774.00 | | 774.00 |
UX Other trade receivables | 168 822.00 | 168 822.00 | | 168 822.00 |
UY Staff and related accounts | 4 581.00 | 4 581.00 | | 4 581.00 |
VB VAT | 41 640.00 | 41 640.00 | | 41 640.00 |
VI Group and Associates | 81.00 | 81.00 | | 81.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 024.00 | 8 024.00 | | 8 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 043.00 | 215 043.00 | | 215 043.00 |
VW VAT | 44 692.00 | 44 692.00 | | 44 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 403.00 | 266 403.00 | | 266 403.00 |
