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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 | 2 563.00 | 1 441.00 | 1 122.00 | 2 563.00 |
BJ TOTAL (I) | 2 563.00 | 1 441.00 | 1 122.00 | 2 563.00 |
BX Customers and related accounts | 420 493.00 | | 420 493.00 | 420 493.00 |
BZ Other receivables | 67 151.00 | | 67 151.00 | 67 151.00 |
CF Cash and cash equivalents | 170 112.00 | | 170 112.00 | 170 112.00 |
CH Prepaid expenses | 3 061.00 | | 3 061.00 | 3 061.00 |
CJ TOTAL (II) | 660 817.00 | | 660 817.00 | 660 817.00 |
CO Grand total (0 to V) | 663 380.00 | 1 441.00 | 661 938.00 | 663 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 220.00 | 22 220.00 | | 22 220.00 |
DD Legal reserve (1) | 2 222.00 | | | 2 222.00 |
DH Retained earnings | 86 892.00 | | | 86 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 392.00 | 89 114.00 | | 33 392.00 |
DL TOTAL (I) | 144 727.00 | 111 334.00 | | 144 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157.00 | 97.00 | | 157.00 |
DX Trade payables and related accounts | 258 886.00 | 178 030.00 | | 258 886.00 |
DY Tax and social security liabilities | 258 169.00 | 77 123.00 | | 258 169.00 |
EC TOTAL (IV) | 517 212.00 | 255 249.00 | | 517 212.00 |
EE Grand total (I to V) | 661 938.00 | 366 584.00 | | 661 938.00 |
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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 | 1 586 156.00 | | 1 586 156.00 | 1 586 156.00 |
FJ Net sales | 1 586 156.00 | | 1 586 156.00 | 1 586 156.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 586 159.00 | |
FU Purchases of raw materials and other supplies | | | 47.00 | |
FW Other purchases and external expenses | | | 1 147 939.00 | |
FX Taxes, duties, and similar payments | | | 2 250.00 | |
FY Salaries and Wages | | | 278 428.00 | |
FZ Social Security Contributions | | | 119 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 854.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 549 206.00 | |
GG - OPERATING RESULT (I - II) | | | 36 953.00 | |
GL Other interest and similar income | | | 311.00 | |
GP Total financial income (V) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HE Exceptional expenses on management operations | 12.00 | 134.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 134.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | -131.00 | | -12.00 |
HK Income tax | 3 859.00 | 25 519.00 | | 3 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 586 470.00 | 915 854.00 | | 1 586 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 553 077.00 | 826 739.00 | | 1 553 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 392.00 | 89 114.00 | | 33 392.00 |
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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 | 587.00 | 854.00 | | 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587.00 | 854.00 | | 587.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 157.00 | 157.00 | | 157.00 |
8B Suppliers and Related Accounts | 258 886.00 | 258 886.00 | | 258 886.00 |
8D Social Security and Other Social Organizations | 258 169.00 | 258 169.00 | | 258 169.00 |
VS Prepaid expenses | 490 705.00 | 490 705.00 | | 490 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 705.00 | 490 705.00 | | 490 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 212.00 | 517 212.00 | | 517 212.00 |
