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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 | 2 334 575.00 | | 2 334 575.00 | 2 334 575.00 |
BZ Other receivables | 20 165.00 | | 20 165.00 | 20 165.00 |
CJ TOTAL (II) | 2 354 740.00 | | 2 354 740.00 | 2 354 740.00 |
CO Grand total (0 to V) | 2 354 740.00 | | 2 354 740.00 | 2 354 740.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 3 300.00 | | | 3 300.00 |
DH Retained earnings | 67 371.00 | 6 182.00 | | 67 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 555.00 | 64 490.00 | | 126 555.00 |
DL TOTAL (I) | 207 227.00 | 80 671.00 | | 207 227.00 |
DQ Provisions for Expenses | 444.00 | 248.00 | | 444.00 |
DR TOTAL (IV) | 444.00 | 248.00 | | 444.00 |
DX Trade payables and related accounts | 16 871.00 | 5 541.00 | | 16 871.00 |
DY Tax and social security liabilities | 778 514.00 | 328 142.00 | | 778 514.00 |
EA Other liabilities | 1 351 685.00 | 710 581.00 | | 1 351 685.00 |
EC TOTAL (IV) | 2 147 069.00 | 1 044 263.00 | | 2 147 069.00 |
EE Grand total (I to V) | 2 354 740.00 | 1 125 182.00 | | 2 354 740.00 |
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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 | 1 945 479.00 | | 1 945 479.00 | 1 945 479.00 |
FJ Net sales | 1 945 479.00 | | 1 945 479.00 | 1 945 479.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 945 513.00 | |
FW Other purchases and external expenses | | | 46 497.00 | |
FX Taxes, duties, and similar payments | | | 82 495.00 | |
FY Salaries and Wages | | | 1 191 124.00 | |
FZ Social Security Contributions | | | 442 244.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 196.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 1 762 646.00 | |
GG - OPERATING RESULT (I - II) | | | 182 867.00 | |
GR Interest and similar expenses | | | 4 381.00 | |
GU Total financial expenses (VI) | | | 4 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12.00 | | |
HJ Employee participation in company results | 1 900.00 | | | 1 900.00 |
HK Income tax | 50 030.00 | 13 921.00 | | 50 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 945 513.00 | 903 801.00 | | 1 945 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 818 957.00 | 839 311.00 | | 1 818 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 555.00 | 64 490.00 | | 126 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 248.00 | 196.00 | | 248.00 |
7C Grand total | 248.00 | 196.00 | | 248.00 |
UE of which provisions and reversals: - Operating | | 196.00 | | |
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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 | 16 871.00 | 16 871.00 | | 16 871.00 |
8C Staff and Related Accounts | 59 555.00 | 59 555.00 | | 59 555.00 |
8D Social Security and Other Social Organizations | 104 793.00 | 104 793.00 | | 104 793.00 |
UX Other trade receivables | 2 334 575.00 | 2 334 575.00 | | 2 334 575.00 |
UY Staff and related accounts | 1 805.00 | 1 805.00 | | 1 805.00 |
UZ Social Security, other social security organizations | 873.00 | 873.00 | | 873.00 |
VB VAT | 17 487.00 | 17 487.00 | | 17 487.00 |
VI Group and Associates | 1 351 685.00 | 1 351 685.00 | | 1 351 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 805.00 | 43 805.00 | | 43 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 354 740.00 | 2 354 740.00 | | 2 354 740.00 |
VW VAT | 570 361.00 | 570 361.00 | | 570 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 069.00 | 2 147 069.00 | | 2 147 069.00 |
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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 | 47.00 | | | 47.00 |
