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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 | 39 500.00 | 9 957.00 | 29 543.00 | 39 500.00 |
BJ TOTAL (I) | 39 500.00 | 9 957.00 | 29 543.00 | 39 500.00 |
BX Customers and related accounts | 79 064.00 | | 79 064.00 | 79 064.00 |
BZ Other receivables | 176.00 | | 176.00 | 176.00 |
CF Cash and cash equivalents | 45 637.00 | | 45 637.00 | 45 637.00 |
CH Prepaid expenses | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 125 540.00 | | 125 540.00 | 125 540.00 |
CO Grand total (0 to V) | 165 040.00 | 9 957.00 | 155 083.00 | 165 040.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 538.00 | | | 59 538.00 |
DL TOTAL (I) | 60 538.00 | | | 60 538.00 |
DU Loans and Debts from Credit Institutions (3) | 31 946.00 | | | 31 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 397.00 | | | 6 397.00 |
DX Trade payables and related accounts | 1 252.00 | | | 1 252.00 |
DY Tax and social security liabilities | 54 949.00 | | | 54 949.00 |
EC TOTAL (IV) | 94 545.00 | | | 94 545.00 |
EE Grand total (I to V) | 155 083.00 | | | 155 083.00 |
EG Accrued income and payables due within one year | 76 822.00 | | | 76 822.00 |
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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 | 259 592.00 | | 259 592.00 | 259 592.00 |
FJ Net sales | 259 592.00 | | 259 592.00 | 259 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 348.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 261 942.00 | |
FW Other purchases and external expenses | | | 9 081.00 | |
FX Taxes, duties, and similar payments | | | 10 288.00 | |
FY Salaries and Wages | | | 120 009.00 | |
FZ Social Security Contributions | | | 33 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 957.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 182 706.00 | |
GG - OPERATING RESULT (I - II) | | | 79 236.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 337.00 | | | 19 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 942.00 | | | 261 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 404.00 | | | 202 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 538.00 | | | 59 538.00 |
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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 | | | 39 500.00 | |
I4 DECREASES Grand Total | | | 39 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 39 500.00 | |
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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 | | 9 957.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 957.00 | | |
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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 | 1 252.00 | 1 252.00 | | 1 252.00 |
8D Social Security and Other Social Organizations | 12 136.00 | 12 136.00 | | 12 136.00 |
8E Income Taxes | 19 337.00 | 19 337.00 | | 19 337.00 |
UX Other trade receivables | 79 064.00 | 79 064.00 | | 79 064.00 |
VB VAT | 176.00 | 176.00 | | 176.00 |
VG Loans with a maturity of up to one year at origin | 31 946.00 | 14 223.00 | 17 723.00 | 31 946.00 |
VI Group and Associates | 6 397.00 | 6 397.00 | | 6 397.00 |
VJ Loans taken out during the year | 39 500.00 | | | 39 500.00 |
VK Loans repaid during the year | 7 574.00 | | | 7 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 229.00 | 6 229.00 | | 6 229.00 |
VS Prepaid expenses | 663.00 | 663.00 | | 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 904.00 | 79 904.00 | | 79 904.00 |
VW VAT | 17 247.00 | 17 247.00 | | 17 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 545.00 | 76 822.00 | 17 723.00 | 94 545.00 |
