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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 | 34 909.00 | 34 909.00 | | 34 909.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 34 987.00 | 34 909.00 | 78.00 | 34 987.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 645 149.00 | | 645 149.00 | 645 149.00 |
CF Cash and cash equivalents | 42 042.00 | | 42 042.00 | 42 042.00 |
CH Prepaid expenses | 1 226.00 | | 1 226.00 | 1 226.00 |
CJ TOTAL (II) | 688 417.00 | | 688 417.00 | 688 417.00 |
CO Grand total (0 to V) | 723 404.00 | 34 909.00 | 688 495.00 | 723 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 60 045.00 | 60 045.00 | | 60 045.00 |
DH Retained earnings | 422 207.00 | 262 797.00 | | 422 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 530.00 | 159 410.00 | | 76 530.00 |
DL TOTAL (I) | 618 781.00 | 542 252.00 | | 618 781.00 |
DU Loans and Debts from Credit Institutions (3) | 308.00 | 207.00 | | 308.00 |
DX Trade payables and related accounts | 9 930.00 | 10 017.00 | | 9 930.00 |
DY Tax and social security liabilities | 59 475.00 | 62 676.00 | | 59 475.00 |
EC TOTAL (IV) | 69 713.00 | 72 900.00 | | 69 713.00 |
EE Grand total (I to V) | 688 495.00 | 615 152.00 | | 688 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308.00 | 207.00 | | 308.00 |
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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 | 284 100.00 | | 284 100.00 | 284 100.00 |
FJ Net sales | 284 100.00 | | 284 100.00 | 284 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 030.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 288 139.00 | |
FW Other purchases and external expenses | | | 33 823.00 | |
FX Taxes, duties, and similar payments | | | 3 462.00 | |
FY Salaries and Wages | | | 100 978.00 | |
FZ Social Security Contributions | | | 45 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 183 708.00 | |
GG - OPERATING RESULT (I - II) | | | 104 432.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 902.00 | 7 198.00 | | 27 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 139.00 | 376 216.00 | | 288 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 610.00 | 216 806.00 | | 211 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 530.00 | 159 410.00 | | 76 530.00 |
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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 | 34 987.00 | | | 34 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78.00 | |
I4 DECREASES Grand Total | | | 34 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 909.00 | | | 34 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78.00 | | | 78.00 |
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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 | 34 715.00 | 194.00 | | 34 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 715.00 | 194.00 | | 34 715.00 |
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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 | 9 930.00 | 9 930.00 | | 9 930.00 |
8C Staff and Related Accounts | 19 921.00 | 19 921.00 | | 19 921.00 |
8D Social Security and Other Social Organizations | 16 667.00 | 16 667.00 | | 16 667.00 |
8E Income Taxes | 20 702.00 | 20 702.00 | | 20 702.00 |
UT Other financial assets | 78.00 | 78.00 | | 78.00 |
VB VAT | 1 822.00 | 1 822.00 | | 1 822.00 |
VC Group and associates | 643 327.00 | 643 327.00 | | 643 327.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 183.00 | 2 183.00 | | 2 183.00 |
VS Prepaid expenses | 1 226.00 | 1 226.00 | | 1 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 453.00 | 646 453.00 | | 646 453.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 713.00 | 69 713.00 | | 69 713.00 |
