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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 | 62 167.00 | 10 317.00 | 51 850.00 | 62 167.00 |
BJ TOTAL (I) | 62 167.00 | 10 317.00 | 51 850.00 | 62 167.00 |
BX Customers and related accounts | 47 806.00 | | 47 806.00 | 47 806.00 |
BZ Other receivables | 4 758.00 | | 4 758.00 | 4 758.00 |
CF Cash and cash equivalents | 261 042.00 | | 261 042.00 | 261 042.00 |
CJ TOTAL (II) | 313 606.00 | | 313 606.00 | 313 606.00 |
CO Grand total (0 to V) | 375 773.00 | 10 317.00 | 365 456.00 | 375 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 701.00 | | | 106 701.00 |
DL TOTAL (I) | 144 701.00 | | | 144 701.00 |
DX Trade payables and related accounts | 159 841.00 | | | 159 841.00 |
DY Tax and social security liabilities | 60 914.00 | | | 60 914.00 |
EC TOTAL (IV) | 220 755.00 | | | 220 755.00 |
EE Grand total (I to V) | 365 456.00 | | | 365 456.00 |
EG Accrued income and payables due within one year | 220 755.00 | | | 220 755.00 |
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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 | 1 188 330.00 | | 1 188 330.00 | 1 188 330.00 |
FJ Net sales | 1 188 330.00 | | 1 188 330.00 | 1 188 330.00 |
FR Total operating income (I) | | | 1 188 330.00 | |
FU Purchases of raw materials and other supplies | | | 14 927.00 | |
FW Other purchases and external expenses | | | 613 040.00 | |
FX Taxes, duties, and similar payments | | | 627.00 | |
FY Salaries and Wages | | | 287 835.00 | |
FZ Social Security Contributions | | | 119 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 317.00 | |
GF Total Operating Expenses (II) | | | 1 046 706.00 | |
GG - OPERATING RESULT (I - II) | | | 141 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 311.00 | | | 311.00 |
HH Total exceptional expenses (VIII) | 311.00 | | | 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311.00 | | | -311.00 |
HK Income tax | 34 612.00 | | | 34 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 330.00 | | | 1 188 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 629.00 | | | 1 081 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 701.00 | | | 106 701.00 |
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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 | 62 167.00 | | | 62 167.00 |
I4 DECREASES Grand Total | | | 62 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 167.00 | | | 62 167.00 |
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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 | | 10 317.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 317.00 | | |
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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 | 159 841.00 | 159 841.00 | | 159 841.00 |
8D Social Security and Other Social Organizations | 26 302.00 | 26 302.00 | | 26 302.00 |
8E Income Taxes | 34 612.00 | 34 612.00 | | 34 612.00 |
UX Other trade receivables | 47 806.00 | 47 806.00 | | 47 806.00 |
VB VAT | 4 758.00 | 4 758.00 | | 4 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 564.00 | 52 564.00 | | 52 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 755.00 | 220 755.00 | | 220 755.00 |
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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 | 627.00 | | | 627.00 |
ST Other accounts | 211 150.00 | | | 211 150.00 |
XQ Rental, rental and co-ownership charges | 6 455.00 | | | 6 455.00 |
YT Subcontracting | 278 485.00 | | | 278 485.00 |
YU External personnel | 116 950.00 | | | 116 950.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 627.00 | | | 627.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 613 040.00 | | | 613 040.00 |
