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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 3.00 | |
AT Other tangible assets | 33 700.00 | 31 290.00 | 2 410.00 | 33 700.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 34 600.00 | 31 290.00 | 3 310.00 | 34 600.00 |
BX Customers and related accounts | 111 384.00 | | 111 384.00 | 111 384.00 |
BZ Other receivables | 3 167.00 | | 3 167.00 | 3 167.00 |
CF Cash and cash equivalents | 298 847.00 | | 298 847.00 | 298 847.00 |
CH Prepaid expenses | 1 674.00 | | 1 674.00 | 1 674.00 |
CJ TOTAL (II) | 415 072.00 | | 415 072.00 | 415 072.00 |
CO Grand total (0 to V) | 449 672.00 | 31 290.00 | 418 382.00 | 449 672.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 25 617.00 | | | 25 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 749.00 | | | 180 749.00 |
DL TOTAL (I) | 211 866.00 | | | 211 866.00 |
DX Trade payables and related accounts | 136 785.00 | | | 136 785.00 |
DY Tax and social security liabilities | 68 291.00 | | | 68 291.00 |
EA Other liabilities | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 206 516.00 | | | 206 516.00 |
EE Grand total (I to V) | 418 382.00 | | | 418 382.00 |
EG Accrued income and payables due within one year | 206 516.00 | | | 206 516.00 |
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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 | 1 017 905.00 | | 1 017 905.00 | 1 017 905.00 |
FJ Net sales | 1 017 905.00 | | 1 017 905.00 | 1 017 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 693.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 021 648.00 | |
FW Other purchases and external expenses | | | 654 457.00 | |
FX Taxes, duties, and similar payments | | | 2 641.00 | |
FY Salaries and Wages | | | 70 640.00 | |
FZ Social Security Contributions | | | 31 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 219.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 765 408.00 | |
GG - OPERATING RESULT (I - II) | | | 256 240.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 693.00 | | | 3 693.00 |
HE Exceptional expenses on management operations | 11 685.00 | | | 11 685.00 |
HH Total exceptional expenses (VIII) | 11 685.00 | | | 11 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 685.00 | | | -11 685.00 |
HK Income tax | 64 011.00 | | | 64 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 853.00 | | | 1 021 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 104.00 | | | 841 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 749.00 | | | 180 749.00 |
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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 | 34 600.00 | | | 34 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 34 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 700.00 | | | 33 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 25 071.00 | 6 219.00 | | 25 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 071.00 | 6 219.00 | | 25 071.00 |
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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 | 136 785.00 | 136 785.00 | | 136 785.00 |
8C Staff and Related Accounts | 840.00 | 840.00 | | 840.00 |
8D Social Security and Other Social Organizations | 3 916.00 | 3 916.00 | | 3 916.00 |
8E Income Taxes | 40 296.00 | 40 296.00 | | 40 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 111 384.00 | 111 384.00 | | 111 384.00 |
UZ Social Security, other social security organizations | 1 999.00 | 1 999.00 | | 1 999.00 |
VB VAT | 1 157.00 | 1 157.00 | 12.00 | 1 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 747.00 | 747.00 | | 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 1 674.00 | 1 674.00 | | 1 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 125.00 | 116 225.00 | 900.00 | 117 125.00 |
VW VAT | 22 491.00 | 22 491.00 | | 22 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 516.00 | 206 516.00 | | 206 516.00 |
