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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 | 16 475.00 | 13 798.00 | 2 677.00 | 16 475.00 |
BJ TOTAL (I) | 16 475.00 | 13 798.00 | 2 677.00 | 16 475.00 |
BX Customers and related accounts | 110 270.00 | | 110 270.00 | 110 270.00 |
BZ Other receivables | 1 156 959.00 | | 1 156 959.00 | 1 156 959.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 1 267 377.00 | | 1 267 377.00 | 1 267 377.00 |
CO Grand total (0 to V) | 1 283 852.00 | 13 798.00 | 1 270 054.00 | 1 283 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 829.00 | 1 829.00 | | 1 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 202.00 | 195 844.00 | | 276 202.00 |
DL TOTAL (I) | 278 032.00 | 197 673.00 | | 278 032.00 |
DX Trade payables and related accounts | 58 392.00 | 31 752.00 | | 58 392.00 |
DY Tax and social security liabilities | 683 630.00 | 1 031 945.00 | | 683 630.00 |
EA Other liabilities | 250 000.00 | 50 000.00 | | 250 000.00 |
EC TOTAL (IV) | 992 022.00 | 1 113 697.00 | | 992 022.00 |
EE Grand total (I to V) | 1 270 054.00 | 1 311 370.00 | | 1 270 054.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 590 993.00 | |
FJ Net sales | | | 2 590 993.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 591 002.00 | |
FW Other purchases and external expenses | | | 757 321.00 | |
FX Taxes, duties, and similar payments | | | 12 240.00 | |
FY Salaries and Wages | | | 1 133 197.00 | |
FZ Social Security Contributions | | | 287 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 498.00 | |
GE Other Expenses | | | 560.00 | |
GF Total Operating Expenses (II) | | | 2 193 794.00 | |
GG - OPERATING RESULT (I - II) | | | 397 207.00 | |
GL Other interest and similar income | | | 4 225.00 | |
GP Total financial income (V) | | | 4 225.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | | | -148.00 |
HJ Employee participation in company results | 124 961.00 | 199 466.00 | | 124 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 595 227.00 | 3 016 298.00 | | 2 595 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 319 025.00 | 2 820 454.00 | | 2 319 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 202.00 | 195 844.00 | | 276 202.00 |
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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 | 17 636.00 | | 572.00 | 17 636.00 |
I4 DECREASES Grand Total | | 1 733.00 | 16 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 733.00 | 16 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 636.00 | | 572.00 | 17 636.00 |
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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 | 12 885.00 | 2 498.00 | 1 585.00 | 12 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 885.00 | 2 498.00 | 1 585.00 | 12 885.00 |
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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 | 58 392.00 | 58 392.00 | | 58 392.00 |
8C Staff and Related Accounts | 557 645.00 | 557 645.00 | | 557 645.00 |
8D Social Security and Other Social Organizations | 42 592.00 | 42 592.00 | | 42 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 000.00 | 250 000.00 | | 250 000.00 |
UX Other trade receivables | 110 270.00 | 110 270.00 | | 110 270.00 |
VB VAT | 9 544.00 | 9 544.00 | | 9 544.00 |
VC Group and associates | 1 143 441.00 | 1 143 441.00 | | 1 143 441.00 |
VN Other taxes, similar payments | 3 974.00 | 3 974.00 | | 3 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 766.00 | 13 766.00 | | 13 766.00 |
VS Prepaid expenses | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 267 377.00 | 1 267 377.00 | | 1 267 377.00 |
VW VAT | 69 627.00 | 69 627.00 | | 69 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 022.00 | 992 022.00 | | 992 022.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
