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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AT Other tangible assets | 5 662.00 | 5 131.00 | 531.00 | 5 662.00 |
BH Other financial assets | 52 780.00 | | 52 780.00 | 52 780.00 |
BJ TOTAL (I) | 60 142.00 | 6 831.00 | 53 311.00 | 60 142.00 |
BX Customers and related accounts | 1 522 022.00 | | 1 522 022.00 | 1 522 022.00 |
BZ Other receivables | 27 008.00 | | 27 008.00 | 27 008.00 |
CF Cash and cash equivalents | 83 337.00 | | 83 337.00 | 83 337.00 |
CH Prepaid expenses | 31 147.00 | | 31 147.00 | 31 147.00 |
CJ TOTAL (II) | 1 663 515.00 | | 1 663 515.00 | 1 663 515.00 |
CO Grand total (0 to V) | 1 723 657.00 | 6 831.00 | 1 716 826.00 | 1 723 657.00 |
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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 | 141 163.00 | 84 171.00 | | 141 163.00 |
DH Retained earnings | 73 584.00 | 56 992.00 | | 73 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 248.00 | 73 584.00 | | 79 248.00 |
DL TOTAL (I) | 315 994.00 | 236 747.00 | | 315 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 839 040.00 | 722 478.00 | | 839 040.00 |
DX Trade payables and related accounts | 59 068.00 | 36 487.00 | | 59 068.00 |
DY Tax and social security liabilities | 502 724.00 | 388 097.00 | | 502 724.00 |
EC TOTAL (IV) | 1 400 832.00 | 1 147 062.00 | | 1 400 832.00 |
EE Grand total (I to V) | 1 716 826.00 | 1 383 809.00 | | 1 716 826.00 |
EG Accrued income and payables due within one year | 1 400 832.00 | 1 147 062.00 | | 1 400 832.00 |
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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 | | | 2 417 817.00 | |
FJ Net sales | | | 2 417 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 271.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 446 094.00 | |
FW Other purchases and external expenses | | | 355 842.00 | |
FX Taxes, duties, and similar payments | | | 26 644.00 | |
FY Salaries and Wages | | | 1 419 236.00 | |
FZ Social Security Contributions | | | 533 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 772.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 336 028.00 | |
GG - OPERATING RESULT (I - II) | | | 110 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 818.00 | 25 624.00 | | 30 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 446 094.00 | 2 873 094.00 | | 2 446 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 366 846.00 | 2 799 510.00 | | 2 366 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 248.00 | 73 584.00 | | 79 248.00 |
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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 | 60 142.00 | | | 60 142.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 700.00 | | | 1 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 780.00 | |
I4 DECREASES Grand Total | | | 60 142.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 662.00 | | | 5 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 780.00 | | | 52 780.00 |
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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 | 6 059.00 | 772.00 | | 6 059.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 509.00 | 191.00 | | 1 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 550.00 | 581.00 | | 4 550.00 |
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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 | 59 068.00 | 59 068.00 | | 59 068.00 |
8C Staff and Related Accounts | 278 741.00 | 278 741.00 | | 278 741.00 |
8D Social Security and Other Social Organizations | 193 928.00 | 193 928.00 | | 193 928.00 |
8E Income Taxes | 298.00 | 298.00 | | 298.00 |
UT Other financial assets | 52 780.00 | | 52 780.00 | 52 780.00 |
UX Other trade receivables | 1 522 022.00 | 1 522 022.00 | | 1 522 022.00 |
VB VAT | 25 688.00 | 25 688.00 | | 25 688.00 |
VI Group and Associates | 839 040.00 | 839 040.00 | | 839 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 757.00 | 29 757.00 | | 29 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
VS Prepaid expenses | 31 147.00 | 31 147.00 | | 31 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 632 958.00 | 1 580 178.00 | 52 780.00 | 1 632 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 400 832.00 | 1 400 832.00 | | 1 400 832.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
