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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 | 6 737.00 | 2 516.00 | 4 221.00 | 6 737.00 |
BJ TOTAL (I) | 6 737.00 | 2 516.00 | 4 221.00 | 6 737.00 |
BX Customers and related accounts | 127 707.00 | | 127 707.00 | 127 707.00 |
BZ Other receivables | 3 711.00 | | 3 711.00 | 3 711.00 |
CF Cash and cash equivalents | 196 044.00 | | 196 044.00 | 196 044.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 327 542.00 | | 327 542.00 | 327 542.00 |
CO Grand total (0 to V) | 334 279.00 | 2 516.00 | 331 763.00 | 334 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 111.00 | 2 111.00 | | 2 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 666.00 | 74 319.00 | | 115 666.00 |
DL TOTAL (I) | 123 277.00 | 81 930.00 | | 123 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 160.00 | 6 991.00 | | 5 160.00 |
DX Trade payables and related accounts | 1 781.00 | 1 819.00 | | 1 781.00 |
DY Tax and social security liabilities | 201 544.00 | 146 581.00 | | 201 544.00 |
EA Other liabilities | | 639.00 | | |
EC TOTAL (IV) | 208 485.00 | 156 030.00 | | 208 485.00 |
EE Grand total (I to V) | 331 763.00 | 237 960.00 | | 331 763.00 |
EG Accrued income and payables due within one year | 208 485.00 | 156 030.00 | | 208 485.00 |
EI Including equity loans | 5 160.00 | | | 5 160.00 |
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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 | | | 1 144 035.00 | |
FJ Net sales | | | 1 144 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 970.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 146 015.00 | |
FW Other purchases and external expenses | | | 93 983.00 | |
FX Taxes, duties, and similar payments | | | 7 556.00 | |
FY Salaries and Wages | | | 619 754.00 | |
FZ Social Security Contributions | | | 269 480.00 | |
GB Operating Expenses - Provisions | | | 3 032.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 993 818.00 | |
GG - OPERATING RESULT (I - II) | | | 152 197.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 793.00 | 1 238.00 | | 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -793.00 | -1 238.00 | | -793.00 |
HK Income tax | 35 738.00 | 22 019.00 | | 35 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 015.00 | 753 239.00 | | 1 146 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 349.00 | 678 920.00 | | 1 030 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 666.00 | 74 319.00 | | 115 666.00 |
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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 | 8 051.00 | | 2 118.00 | 8 051.00 |
I4 DECREASES Grand Total | | 3 433.00 | 6 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 433.00 | 6 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 051.00 | | 2 118.00 | 8 051.00 |
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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 | 2 123.00 | 3 825.00 | 3 433.00 | 2 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 123.00 | 3 825.00 | 3 433.00 | 2 123.00 |
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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 | 1 781.00 | 1 781.00 | | 1 781.00 |
8C Staff and Related Accounts | 59 383.00 | 59 383.00 | | 59 383.00 |
8D Social Security and Other Social Organizations | 99 975.00 | 99 975.00 | | 99 975.00 |
8E Income Taxes | 13 718.00 | 13 718.00 | | 13 718.00 |
UX Other trade receivables | 127 707.00 | 127 707.00 | | 127 707.00 |
UY Staff and related accounts | 2 901.00 | 2 901.00 | | 2 901.00 |
VB VAT | 809.00 | 809.00 | | 809.00 |
VI Group and Associates | 5 160.00 | 5 160.00 | | 5 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 697.00 | 8 697.00 | | 8 697.00 |
VS Prepaid expenses | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 498.00 | 131 498.00 | | 131 498.00 |
VW VAT | 19 771.00 | 19 771.00 | | 19 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 485.00 | 208 485.00 | | 208 485.00 |
