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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 | 19 992.00 | 8 103.00 | 11 889.00 | 19 992.00 |
BJ TOTAL (I) | 19 992.00 | 8 103.00 | 11 889.00 | 19 992.00 |
BX Customers and related accounts | 234 877.00 | | 234 877.00 | 234 877.00 |
BZ Other receivables | 48 723.00 | | 48 723.00 | 48 723.00 |
CF Cash and cash equivalents | 46 358.00 | | 46 358.00 | 46 358.00 |
CJ TOTAL (II) | 329 960.00 | | 329 960.00 | 329 960.00 |
CO Grand total (0 to V) | 349 952.00 | 8 103.00 | 341 849.00 | 349 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 70.00 | | 100.00 |
DH Retained earnings | 45 491.00 | | | 45 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 806.00 | 45 521.00 | | 53 806.00 |
DL TOTAL (I) | 100 398.00 | 46 591.00 | | 100 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 192.00 | 7 306.00 | | 8 192.00 |
DX Trade payables and related accounts | 86 416.00 | 38 624.00 | | 86 416.00 |
DY Tax and social security liabilities | 121 843.00 | 42 847.00 | | 121 843.00 |
EA Other liabilities | 25 000.00 | 664.00 | | 25 000.00 |
EC TOTAL (IV) | 241 451.00 | 89 441.00 | | 241 451.00 |
EE Grand total (I to V) | 341 849.00 | 136 033.00 | | 341 849.00 |
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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 | 604 048.00 | | 604 048.00 | 604 048.00 |
FJ Net sales | 604 048.00 | | 604 048.00 | 604 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 604 058.00 | |
FU Purchases of raw materials and other supplies | | | 101 134.00 | |
FW Other purchases and external expenses | | | 267 290.00 | |
FX Taxes, duties, and similar payments | | | 1 776.00 | |
FY Salaries and Wages | | | 110 337.00 | |
FZ Social Security Contributions | | | 50 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 208.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 536 191.00 | |
GG - OPERATING RESULT (I - II) | | | 67 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 669.00 | | | 669.00 |
HD Total exceptional income (VII) | 669.00 | | | 669.00 |
HE Exceptional expenses on management operations | 496.00 | 315.00 | | 496.00 |
HH Total exceptional expenses (VIII) | 496.00 | 315.00 | | 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173.00 | -314.00 | | 173.00 |
HK Income tax | 14 234.00 | 10 942.00 | | 14 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 727.00 | 312 890.00 | | 604 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 921.00 | 267 368.00 | | 550 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 806.00 | 45 521.00 | | 53 806.00 |
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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 | 2 895.00 | 5 208.00 | | 2 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 895.00 | 5 208.00 | | 2 895.00 |
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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 | 8 192.00 | 8 192.00 | | 8 192.00 |
8B Suppliers and Related Accounts | 86 416.00 | 86 416.00 | | 86 416.00 |
8D Social Security and Other Social Organizations | 121 843.00 | 121 843.00 | | 121 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VS Prepaid expenses | 283 601.00 | 283 601.00 | | 283 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 601.00 | 283 601.00 | | 283 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 451.00 | 241 451.00 | | 241 451.00 |
