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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 | 3 659.00 | 86.00 | 3 572.00 | 3 659.00 |
BJ TOTAL (I) | 3 659.00 | 86.00 | 3 572.00 | 3 659.00 |
BX Customers and related accounts | 916 117.00 | | 916 117.00 | 916 117.00 |
BZ Other receivables | 2 339.00 | | 2 339.00 | 2 339.00 |
CF Cash and cash equivalents | 63 162.00 | | 63 162.00 | 63 162.00 |
CJ TOTAL (II) | 981 618.00 | | 981 618.00 | 981 618.00 |
CO Grand total (0 to V) | 985 277.00 | 86.00 | 985 191.00 | 985 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 338 464.00 | 326 589.00 | | 338 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 825.00 | 11 875.00 | | 93 825.00 |
DL TOTAL (I) | 454 290.00 | 360 464.00 | | 454 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 544.00 | 86 672.00 | | 363 544.00 |
DX Trade payables and related accounts | 9 159.00 | 24 286.00 | | 9 159.00 |
DY Tax and social security liabilities | 158 199.00 | 125 910.00 | | 158 199.00 |
EC TOTAL (IV) | 530 901.00 | 236 868.00 | | 530 901.00 |
EE Grand total (I to V) | 985 191.00 | 597 332.00 | | 985 191.00 |
EG Accrued income and payables due within one year | 530 901.00 | 236 868.00 | | 530 901.00 |
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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 | | 1 991 916.00 | 1 991 916.00 | |
FJ Net sales | | 1 991 916.00 | 1 991 916.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 991 921.00 | |
FW Other purchases and external expenses | | | 124 049.00 | |
FX Taxes, duties, and similar payments | | | 14 439.00 | |
FY Salaries and Wages | | | 1 146 619.00 | |
FZ Social Security Contributions | | | 576 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 862 044.00 | |
GG - OPERATING RESULT (I - II) | | | 129 877.00 | |
GL Other interest and similar income | | | 619.00 | |
GP Total financial income (V) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22.00 | 1 546.00 | | 22.00 |
HD Total exceptional income (VII) | 22.00 | 1 546.00 | | 22.00 |
HF Exceptional expenses on capital transactions | 207.00 | 2 094.00 | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | 2 094.00 | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | -548.00 | | -184.00 |
HK Income tax | 36 487.00 | 4 618.00 | | 36 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 992 563.00 | 253 664.00 | | 1 992 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 898 738.00 | 241 789.00 | | 1 898 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 825.00 | 11 875.00 | | 93 825.00 |
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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 | | | 3 659.00 | |
I4 DECREASES Grand Total | | | 3 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 659.00 | |
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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 | | 86.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 86.00 | | |
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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 | 9 159.00 | 9 159.00 | | 9 159.00 |
8C Staff and Related Accounts | 32 570.00 | 32 570.00 | | 32 570.00 |
8D Social Security and Other Social Organizations | 65 825.00 | 65 825.00 | | 65 825.00 |
8E Income Taxes | 31 867.00 | 31 867.00 | | 31 867.00 |
UX Other trade receivables | 916 117.00 | 916 117.00 | | 916 117.00 |
VB VAT | 2 339.00 | 2 339.00 | | 2 339.00 |
VI Group and Associates | 363 544.00 | 363 544.00 | | 363 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 937.00 | 27 937.00 | | 27 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 456.00 | 918 456.00 | | 918 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 901.00 | 530 901.00 | | 530 901.00 |
