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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 750.00 | | 750.00 | 750.00 |
AT Other tangible assets | 5 371.00 | 464.00 | 4 908.00 | 5 371.00 |
BJ TOTAL (I) | 6 121.00 | 464.00 | 5 658.00 | 6 121.00 |
BX Customers and related accounts | 239 418.00 | | 239 418.00 | 239 418.00 |
BZ Other receivables | 82 437.00 | | 82 437.00 | 82 437.00 |
CF Cash and cash equivalents | 226 779.00 | | 226 779.00 | 226 779.00 |
CJ TOTAL (II) | 548 634.00 | | 548 634.00 | 548 634.00 |
CO Grand total (0 to V) | 554 755.00 | 464.00 | 554 291.00 | 554 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -937.00 | -33 827.00 | | -937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 435.00 | 32 890.00 | | 201 435.00 |
DL TOTAL (I) | 205 999.00 | 4 563.00 | | 205 999.00 |
DU Loans and Debts from Credit Institutions (3) | 149 744.00 | 70 036.00 | | 149 744.00 |
DX Trade payables and related accounts | 24 219.00 | 8 864.00 | | 24 219.00 |
DY Tax and social security liabilities | 144 330.00 | 16 532.00 | | 144 330.00 |
EA Other liabilities | 30 000.00 | 231 057.00 | | 30 000.00 |
EC TOTAL (IV) | 348 293.00 | 326 489.00 | | 348 293.00 |
EE Grand total (I to V) | 554 291.00 | 331 052.00 | | 554 291.00 |
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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 | 813 730.00 | | 813 730.00 | 813 730.00 |
FJ Net sales | 813 730.00 | | 813 730.00 | 813 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 625.00 | |
FR Total operating income (I) | | | 814 355.00 | |
FW Other purchases and external expenses | | | 247 706.00 | |
FX Taxes, duties, and similar payments | | | 2 356.00 | |
FY Salaries and Wages | | | 199 408.00 | |
FZ Social Security Contributions | | | 83 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464.00 | |
GF Total Operating Expenses (II) | | | 533 207.00 | |
GG - OPERATING RESULT (I - II) | | | 281 147.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 10.00 | 11.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 11.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -11.00 | | -4.00 |
HK Income tax | 79 708.00 | 91 747.00 | | 79 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 361.00 | 658 197.00 | | 814 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 926.00 | 425 308.00 | | 612 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 435.00 | 232 890.00 | | 201 435.00 |
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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 | | | 5 371.00 | |
I4 DECREASES Grand Total | | | 5 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 371.00 | |
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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 | | 464.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 464.00 | | |
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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 | 24 219.00 | 24 219.00 | | 24 219.00 |
8C Staff and Related Accounts | 45 260.00 | 45 260.00 | | 45 260.00 |
8D Social Security and Other Social Organizations | 40 906.00 | 40 906.00 | | 40 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 239 418.00 | 239 418.00 | | 239 418.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
VB VAT | 4 156.00 | 4 156.00 | | 4 156.00 |
VC Group and associates | 78 050.00 | 78 050.00 | | 78 050.00 |
VI Group and Associates | 149 744.00 | 149 744.00 | | 149 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 624.00 | 1 624.00 | | 1 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224.00 | 224.00 | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 855.00 | 321 855.00 | | 321 855.00 |
VW VAT | 56 540.00 | 56 540.00 | | 56 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 293.00 | 348 293.00 | | 348 293.00 |
