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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 | 6 547.00 | 3 137.00 | 3 410.00 | 6 547.00 |
BJ TOTAL (I) | 6 547.00 | 3 137.00 | 3 410.00 | 6 547.00 |
BX Customers and related accounts | 38 241.00 | | 38 241.00 | 38 241.00 |
CF Cash and cash equivalents | 388 334.00 | | 388 334.00 | 388 334.00 |
CJ TOTAL (II) | 426 575.00 | | 426 575.00 | 426 575.00 |
CO Grand total (0 to V) | 433 122.00 | 3 137.00 | 429 985.00 | 433 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 237 885.00 | | | 237 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 288.00 | | | 92 288.00 |
DL TOTAL (I) | 332 673.00 | | | 332 673.00 |
DX Trade payables and related accounts | 9 227.00 | | | 9 227.00 |
DY Tax and social security liabilities | 88 085.00 | | | 88 085.00 |
EC TOTAL (IV) | 97 312.00 | | | 97 312.00 |
EE Grand total (I to V) | 429 985.00 | | | 429 985.00 |
EG Accrued income and payables due within one year | 97 312.00 | | | 97 312.00 |
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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 | 1 234 789.00 | | 1 234 789.00 | 1 234 789.00 |
FJ Net sales | 1 234 789.00 | | 1 234 789.00 | 1 234 789.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 234 825.00 | |
FW Other purchases and external expenses | | | 216 858.00 | |
FX Taxes, duties, and similar payments | | | 2 280.00 | |
FY Salaries and Wages | | | 701 256.00 | |
FZ Social Security Contributions | | | 191 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 637.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 113 530.00 | |
GG - OPERATING RESULT (I - II) | | | 121 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 007.00 | | | 29 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 825.00 | | | 1 234 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 537.00 | | | 1 142 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 288.00 | | | 92 288.00 |
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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 | 6 547.00 | | | 6 547.00 |
I4 DECREASES Grand Total | | | 6 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 547.00 | | | 6 547.00 |
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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 | 1 500.00 | 1 637.00 | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 500.00 | 1 637.00 | | 1 500.00 |
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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 | 9 227.00 | 9 227.00 | | 9 227.00 |
8C Staff and Related Accounts | 33 006.00 | 33 006.00 | | 33 006.00 |
8D Social Security and Other Social Organizations | 14 290.00 | 14 290.00 | | 14 290.00 |
8E Income Taxes | 29 007.00 | 29 007.00 | | 29 007.00 |
UX Other trade receivables | 38 241.00 | 38 241.00 | | 38 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 654.00 | 3 654.00 | | 3 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 241.00 | 38 241.00 | | 38 241.00 |
VW VAT | 8 128.00 | 8 128.00 | | 8 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 312.00 | 97 312.00 | | 97 312.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 280.00 | | | 2 280.00 |
ST Other accounts | 202 458.00 | | | 202 458.00 |
XQ Rental, rental and co-ownership charges | 14 400.00 | | | 14 400.00 |
YW Business tax | 1 456.00 | | | 1 456.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 280.00 | | | 2 280.00 |
YY Amount of VAT collected | 241 036.00 | | | 241 036.00 |
YZ Total deductible VAT on goods and services | 184 789.00 | | | 184 789.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 858.00 | | | 216 858.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
