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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 | 3 202.00 | 692.00 | 2 510.00 | 3 202.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 11 602.00 | 692.00 | 10 910.00 | 11 602.00 |
BX Customers and related accounts | 618 007.00 | | 618 007.00 | 618 007.00 |
BZ Other receivables | 16 493.00 | | 16 493.00 | 16 493.00 |
CF Cash and cash equivalents | 69 354.00 | | 69 354.00 | 69 354.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 703 876.00 | | 703 876.00 | 703 876.00 |
CO Grand total (0 to V) | 715 477.00 | 692.00 | 714 785.00 | 715 477.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 996.00 | | | 109 996.00 |
DL TOTAL (I) | 119 996.00 | | | 119 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 641.00 | | | 381 641.00 |
DX Trade payables and related accounts | 123 366.00 | | | 123 366.00 |
DY Tax and social security liabilities | 89 492.00 | | | 89 492.00 |
EA Other liabilities | 290.00 | | | 290.00 |
EC TOTAL (IV) | 594 789.00 | | | 594 789.00 |
EE Grand total (I to V) | 714 785.00 | | | 714 785.00 |
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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 | 137 288.00 | 1 006 538.00 | 1 143 826.00 | 137 288.00 |
FJ Net sales | 137 288.00 | 1 006 538.00 | 1 143 826.00 | 137 288.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 143 849.00 | |
FW Other purchases and external expenses | | | 316 540.00 | |
FX Taxes, duties, and similar payments | | | 6 224.00 | |
FY Salaries and Wages | | | 468 970.00 | |
FZ Social Security Contributions | | | 192 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 692.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 984 895.00 | |
GG - OPERATING RESULT (I - II) | | | 158 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 451.00 | | | 4 451.00 |
HH Total exceptional expenses (VIII) | 4 451.00 | | | 4 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 451.00 | | | -4 451.00 |
HK Income tax | 44 507.00 | | | 44 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 849.00 | | | 1 143 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 853.00 | | | 1 033 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 996.00 | | | 109 996.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 202.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 400.00 | |
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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 | | 692.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 692.00 | | |
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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 | 123 366.00 | 123 366.00 | | 123 366.00 |
8C Staff and Related Accounts | 662.00 | 662.00 | | 662.00 |
8D Social Security and Other Social Organizations | 17 451.00 | 17 451.00 | | 17 451.00 |
8E Income Taxes | 48 958.00 | 48 958.00 | | 48 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290.00 | 290.00 | | 290.00 |
UT Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
UX Other trade receivables | 618 007.00 | 618 007.00 | | 618 007.00 |
VB VAT | 16 333.00 | 16 333.00 | | 16 333.00 |
VI Group and Associates | 381 641.00 | 381 641.00 | | 381 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 234.00 | 4 234.00 | | 4 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 22.00 | 22.00 | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 922.00 | 634 522.00 | 8 400.00 | 642 922.00 |
VW VAT | 18 187.00 | 18 187.00 | | 18 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 789.00 | 594 789.00 | | 594 789.00 |
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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 | 4.00 | | | 4.00 |
