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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 450.00 | 1 102.00 | 25 348.00 | 26 450.00 |
AT Other tangible assets | 5 569.00 | 514.00 | 5 055.00 | 5 569.00 |
BJ TOTAL (I) | 32 019.00 | 1 616.00 | 30 403.00 | 32 019.00 |
BX Customers and related accounts | 49 507.00 | | 49 507.00 | 49 507.00 |
BZ Other receivables | 6 833.00 | | 6 833.00 | 6 833.00 |
CF Cash and cash equivalents | 87 507.00 | | 87 507.00 | 87 507.00 |
CJ TOTAL (II) | 143 847.00 | | 143 847.00 | 143 847.00 |
CO Grand total (0 to V) | 175 866.00 | 1 616.00 | 174 250.00 | 175 866.00 |
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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 |
DH Retained earnings | 27 699.00 | -1 754.00 | | 27 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 539.00 | 29 453.00 | | 56 539.00 |
DL TOTAL (I) | 89 238.00 | 32 699.00 | | 89 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 12 404.00 | | 150.00 |
DX Trade payables and related accounts | 6 084.00 | 1 852.00 | | 6 084.00 |
DY Tax and social security liabilities | 77 712.00 | 10 901.00 | | 77 712.00 |
DZ Fixed asset liabilities and related accounts | 136.00 | | | 136.00 |
EA Other liabilities | 930.00 | 42.00 | | 930.00 |
EC TOTAL (IV) | 85 013.00 | 25 199.00 | | 85 013.00 |
EE Grand total (I to V) | 174 250.00 | 57 898.00 | | 174 250.00 |
EG Accrued income and payables due within one year | 85 013.00 | 25 199.00 | | 85 013.00 |
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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 | 223 649.00 | | 223 649.00 | 223 649.00 |
FJ Net sales | 223 649.00 | | 223 649.00 | 223 649.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 223 652.00 | |
FW Other purchases and external expenses | | | 88 633.00 | |
FX Taxes, duties, and similar payments | | | 816.00 | |
FY Salaries and Wages | | | 51 637.00 | |
FZ Social Security Contributions | | | 18 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 616.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 161 485.00 | |
GG - OPERATING RESULT (I - II) | | | 62 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 157.00 | | | 12 157.00 |
HD Total exceptional income (VII) | 12 157.00 | | | 12 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 157.00 | | | 12 157.00 |
HK Income tax | 17 786.00 | 4 888.00 | | 17 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 809.00 | 66 850.00 | | 235 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 271.00 | 37 397.00 | | 179 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 539.00 | 29 453.00 | | 56 539.00 |
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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 | 1 000.00 | | 32 019.00 | 1 000.00 |
I4 DECREASES Grand Total | | 1 000.00 | 32 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 32 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | 32 019.00 | 1 000.00 |
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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 | 1 000.00 | 1 616.00 | 1 000.00 | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000.00 | 1 616.00 | 1 000.00 | 1 000.00 |
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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 | 6 084.00 | 6 084.00 | | 6 084.00 |
8C Staff and Related Accounts | 24 352.00 | 24 352.00 | | 24 352.00 |
8D Social Security and Other Social Organizations | 23 772.00 | 23 772.00 | | 23 772.00 |
8E Income Taxes | 12 898.00 | 12 898.00 | | 12 898.00 |
8J Fixed Asset Liabilities and Related Accounts | 136.00 | 136.00 | | 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 930.00 | 930.00 | | 930.00 |
UX Other trade receivables | 49 507.00 | | | 49 507.00 |
VB VAT | 6 833.00 | | | 6 833.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 366.00 | 366.00 | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 340.00 | 56 340.00 | | 56 340.00 |
VW VAT | 16 324.00 | 16 324.00 | | 16 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 012.00 | 85 012.00 | | 85 012.00 |
