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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 | 2 413.00 | 1 749.00 | 664.00 | 2 413.00 |
BJ TOTAL (I) | 2 413.00 | 1 749.00 | 664.00 | 2 413.00 |
BX Customers and related accounts | 54 055.00 | | 54 055.00 | 54 055.00 |
BZ Other receivables | 13 192.00 | | 13 192.00 | 13 192.00 |
CF Cash and cash equivalents | 75 440.00 | | 75 440.00 | 75 440.00 |
CH Prepaid expenses | 797.00 | | 797.00 | 797.00 |
CJ TOTAL (II) | 143 485.00 | | 143 485.00 | 143 485.00 |
CO Grand total (0 to V) | 145 898.00 | 1 749.00 | 144 149.00 | 145 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 16 780.00 | | | 16 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 806.00 | | | 63 806.00 |
DL TOTAL (I) | 82 786.00 | | | 82 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 31 683.00 | | | 31 683.00 |
DY Tax and social security liabilities | 29 632.00 | | | 29 632.00 |
EC TOTAL (IV) | 61 363.00 | | | 61 363.00 |
EE Grand total (I to V) | 144 149.00 | | | 144 149.00 |
EG Accrued income and payables due within one year | 61 363.00 | | | 61 363.00 |
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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 | 321 918.00 | | 321 918.00 | 321 918.00 |
FJ Net sales | 321 918.00 | | 321 918.00 | 321 918.00 |
FO Operating subsidies | | | 3 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 528.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 332 847.00 | |
FU Purchases of raw materials and other supplies | | | 51 633.00 | |
FW Other purchases and external expenses | | | 25 351.00 | |
FX Taxes, duties, and similar payments | | | 4 728.00 | |
FY Salaries and Wages | | | 120 344.00 | |
FZ Social Security Contributions | | | 46 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 248 859.00 | |
GG - OPERATING RESULT (I - II) | | | 83 988.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | | | -58.00 |
HK Income tax | 19 950.00 | | | 19 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 847.00 | | | 332 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 041.00 | | | 269 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 806.00 | | | 63 806.00 |
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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 | 2 413.00 | | | 2 413.00 |
I4 DECREASES Grand Total | | | 2 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 413.00 | | | 2 413.00 |
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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 | 1 266.00 | 483.00 | | 1 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 266.00 | 483.00 | | 1 266.00 |
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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 | 31 683.00 | 31 683.00 | | 31 683.00 |
8D Social Security and Other Social Organizations | 12 753.00 | 12 753.00 | | 12 753.00 |
8E Income Taxes | 15 286.00 | 15 286.00 | | 15 286.00 |
UX Other trade receivables | 54 055.00 | 54 055.00 | | 54 055.00 |
UY Staff and related accounts | 79.00 | 79.00 | | 79.00 |
VB VAT | 13 113.00 | 13 113.00 | | 13 113.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 592.00 | 1 592.00 | | 1 592.00 |
VS Prepaid expenses | 797.00 | 797.00 | | 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 044.00 | 68 044.00 | | 68 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 363.00 | 61 363.00 | | 61 363.00 |
