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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 | 950.00 | 115.00 | 835.00 | 950.00 |
BJ TOTAL (I) | 950.00 | 115.00 | 835.00 | 950.00 |
BZ Other receivables | 316 404.00 | | 316 404.00 | 316 404.00 |
CF Cash and cash equivalents | 250 265.00 | | 250 265.00 | 250 265.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 566 770.00 | | 566 770.00 | 566 770.00 |
CO Grand total (0 to V) | 567 720.00 | 115.00 | 567 605.00 | 567 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 136 825.00 | 110 508.00 | | 136 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 843.00 | 26 317.00 | | 69 843.00 |
DL TOTAL (I) | 217 668.00 | 147 825.00 | | 217 668.00 |
DX Trade payables and related accounts | 8 390.00 | 1 927.00 | | 8 390.00 |
DY Tax and social security liabilities | 341 547.00 | 203 503.00 | | 341 547.00 |
EC TOTAL (IV) | 349 937.00 | 205 430.00 | | 349 937.00 |
EE Grand total (I to V) | 567 605.00 | 353 255.00 | | 567 605.00 |
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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 | 1 341 451.00 | | 1 341 451.00 | 1 341 451.00 |
FJ Net sales | 1 341 451.00 | | 1 341 451.00 | 1 341 451.00 |
FQ Other income | | | 2 325.00 | |
FR Total operating income (I) | | | 1 343 776.00 | |
FW Other purchases and external expenses | | | 197 007.00 | |
FX Taxes, duties, and similar payments | | | 9 719.00 | |
FY Salaries and Wages | | | 732 567.00 | |
FZ Social Security Contributions | | | 308 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115.00 | |
GE Other Expenses | | | 701.00 | |
GF Total Operating Expenses (II) | | | 1 248 753.00 | |
GG - OPERATING RESULT (I - II) | | | 95 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 181.00 | 10 234.00 | | 25 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 776.00 | 767 635.00 | | 1 343 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 934.00 | 741 318.00 | | 1 273 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 843.00 | 26 317.00 | | 69 843.00 |
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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 | | | 950.00 | |
I4 DECREASES Grand Total | | | 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 950.00 | |
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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 | | 115.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 115.00 | | |
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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 | 8 390.00 | 8 390.00 | | 8 390.00 |
8C Staff and Related Accounts | 184 633.00 | 184 633.00 | | 184 633.00 |
8D Social Security and Other Social Organizations | 136 181.00 | 136 181.00 | | 136 181.00 |
8E Income Taxes | 14 892.00 | 14 892.00 | | 14 892.00 |
VB VAT | 14 672.00 | | | 14 672.00 |
VC Group and associates | 301 732.00 | | | 301 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 841.00 | 5 841.00 | | 5 841.00 |
VS Prepaid expenses | 101.00 | | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 505.00 | 316 505.00 | | 316 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 937.00 | 349 937.00 | | 349 937.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
