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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 419 450.00 | | 419 450.00 | 419 450.00 |
BZ Other receivables | 223 004.00 | | 223 004.00 | 223 004.00 |
CF Cash and cash equivalents | 207 449.00 | | 207 449.00 | 207 449.00 |
CH Prepaid expenses | 1 524.00 | | 1 524.00 | 1 524.00 |
CJ TOTAL (II) | 851 427.00 | | 851 427.00 | 851 427.00 |
CO Grand total (0 to V) | 851 927.00 | | 851 927.00 | 851 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 153 741.00 | 103 764.00 | | 153 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 498.00 | 49 977.00 | | 96 498.00 |
DL TOTAL (I) | 305 239.00 | 208 741.00 | | 305 239.00 |
DX Trade payables and related accounts | 21 638.00 | 96 810.00 | | 21 638.00 |
DY Tax and social security liabilities | 525 051.00 | 179 172.00 | | 525 051.00 |
EC TOTAL (IV) | 546 688.00 | 275 982.00 | | 546 688.00 |
EE Grand total (I to V) | 851 927.00 | 484 723.00 | | 851 927.00 |
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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 | | 1 772 412.00 | 1 772 412.00 | |
FJ Net sales | | 1 772 412.00 | 1 772 412.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 772 417.00 | |
FW Other purchases and external expenses | | | 232 790.00 | |
FX Taxes, duties, and similar payments | | | 11 801.00 | |
FY Salaries and Wages | | | 968 858.00 | |
FZ Social Security Contributions | | | 427 579.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 641 033.00 | |
GG - OPERATING RESULT (I - II) | | | 131 384.00 | |
GN Positive exchange differences | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GS Negative differences of foreign exchange | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 792.00 | 19 436.00 | | 34 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 772 448.00 | 940 575.00 | | 1 772 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 675 950.00 | 890 598.00 | | 1 675 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 498.00 | 49 977.00 | | 96 498.00 |
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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 | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 21 638.00 | 21 638.00 | | 21 638.00 |
8C Staff and Related Accounts | 232 801.00 | 232 801.00 | | 232 801.00 |
8D Social Security and Other Social Organizations | 256 030.00 | 256 030.00 | | 256 030.00 |
8E Income Taxes | 16 397.00 | 16 397.00 | | 16 397.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 419 450.00 | 419 450.00 | | 419 450.00 |
VB VAT | 56 533.00 | 56 533.00 | | 56 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 823.00 | 19 823.00 | | 19 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 471.00 | 166 471.00 | | 166 471.00 |
VS Prepaid expenses | 1 524.00 | 1 524.00 | | 1 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 478.00 | 643 978.00 | 500.00 | 644 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 688.00 | 546 688.00 | | 546 688.00 |
