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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 | 19 638.00 | 5 762.00 | 13 876.00 | 19 638.00 |
BJ TOTAL (I) | 19 638.00 | 5 762.00 | 13 876.00 | 19 638.00 |
BX Customers and related accounts | 396 572.00 | | 396 572.00 | 396 572.00 |
BZ Other receivables | 48 729.00 | | 48 729.00 | 48 729.00 |
CF Cash and cash equivalents | 445 729.00 | | 445 729.00 | 445 729.00 |
CH Prepaid expenses | 1 699.00 | | 1 699.00 | 1 699.00 |
CJ TOTAL (II) | 892 730.00 | | 892 730.00 | 892 730.00 |
CO Grand total (0 to V) | 912 367.00 | 5 762.00 | 906 605.00 | 912 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 600.00 | | | 122 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 717.00 | | | 225 717.00 |
DL TOTAL (I) | 348 317.00 | | | 348 317.00 |
DX Trade payables and related accounts | 150 347.00 | | | 150 347.00 |
DY Tax and social security liabilities | 365 603.00 | | | 365 603.00 |
EB Prepaid income (2) | 42 338.00 | | | 42 338.00 |
EC TOTAL (IV) | 558 288.00 | | | 558 288.00 |
EE Grand total (I to V) | 906 605.00 | | | 906 605.00 |
EG Accrued income and payables due within one year | 558 288.00 | | | 558 288.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 227 933.00 | | 227 933.00 | 227 933.00 |
FG Production sold - services | 2 132 710.00 | | 2 132 710.00 | 2 132 710.00 |
FJ Net sales | 2 360 643.00 | | 2 360 643.00 | 2 360 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 733.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 2 372 486.00 | |
FS Purchases of goods (including customs duties) | | | 49.00 | |
FW Other purchases and external expenses | | | 1 007 553.00 | |
FX Taxes, duties, and similar payments | | | 11 516.00 | |
FY Salaries and Wages | | | 768 315.00 | |
FZ Social Security Contributions | | | 274 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 762.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 2 068 167.00 | |
GG - OPERATING RESULT (I - II) | | | 304 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 78 602.00 | | | 78 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 372 486.00 | | | 2 372 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 146 769.00 | | | 2 146 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 717.00 | | | 225 717.00 |
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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 | | | 19 914.00 | |
I4 DECREASES Grand Total | | 276.00 | 19 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 276.00 | 19 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 914.00 | |
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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 | | 5 762.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 762.00 | | |
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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 | 150 347.00 | 150 347.00 | | 150 347.00 |
8C Staff and Related Accounts | 55 301.00 | 55 301.00 | | 55 301.00 |
8D Social Security and Other Social Organizations | 103 434.00 | 103 434.00 | | 103 434.00 |
8E Income Taxes | 78 602.00 | 78 602.00 | | 78 602.00 |
8L Deferred income | 42 338.00 | 42 338.00 | | 42 338.00 |
UX Other trade receivables | 396 572.00 | 396 572.00 | | 396 572.00 |
UY Staff and related accounts | 19 800.00 | 19 800.00 | | 19 800.00 |
VB VAT | 25 018.00 | 25 018.00 | | 25 018.00 |
VP Miscellaneous | 3 911.00 | 3 911.00 | | 3 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 529.00 | 20 529.00 | | 20 529.00 |
VS Prepaid expenses | 1 699.00 | 1 699.00 | | 1 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 001.00 | 447 001.00 | | 447 001.00 |
VW VAT | 107 737.00 | 107 737.00 | | 107 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 288.00 | 558 288.00 | | 558 288.00 |
