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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 | 2 000.00 | 501.00 | 1 498.00 | 2 000.00 |
BH Other financial assets | 20 125.00 | | 20 125.00 | 20 125.00 |
BJ TOTAL (I) | 22 125.00 | 501.00 | 21 623.00 | 22 125.00 |
BX Customers and related accounts | 268 562.00 | | 268 562.00 | 268 562.00 |
BZ Other receivables | 21 423.00 | | 21 423.00 | 21 423.00 |
CF Cash and cash equivalents | 64 703.00 | | 64 703.00 | 64 703.00 |
CH Prepaid expenses | 7 954.00 | | 7 954.00 | 7 954.00 |
CJ TOTAL (II) | 362 642.00 | | 362 642.00 | 362 642.00 |
CO Grand total (0 to V) | 384 767.00 | 501.00 | 384 266.00 | 384 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 148 975.00 | 125 205.00 | | 148 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 430.00 | 23 769.00 | | 37 430.00 |
DL TOTAL (I) | 195 205.00 | 157 775.00 | | 195 205.00 |
DP Provisions for Risks | 21 000.00 | | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 275.00 | 214.00 | | 275.00 |
DX Trade payables and related accounts | 3 697.00 | 9 728.00 | | 3 697.00 |
DY Tax and social security liabilities | 164 088.00 | 157 633.00 | | 164 088.00 |
DZ Fixed asset liabilities and related accounts | | 900.00 | | |
EC TOTAL (IV) | 168 061.00 | 168 476.00 | | 168 061.00 |
EE Grand total (I to V) | 384 266.00 | 326 251.00 | | 384 266.00 |
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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 | | 1 687 941.00 | 1 687 941.00 | |
FJ Net sales | | 1 687 941.00 | 1 687 941.00 | |
FO Operating subsidies | | | 3 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 934.00 | |
FQ Other income | | | 1 353.00 | |
FR Total operating income (I) | | | 1 696 651.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 166 003.00 | |
FX Taxes, duties, and similar payments | | | 31 375.00 | |
FY Salaries and Wages | | | 1 056 538.00 | |
FZ Social Security Contributions | | | 372 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 1 317.00 | |
GF Total Operating Expenses (II) | | | 1 627 747.00 | |
GG - OPERATING RESULT (I - II) | | | 68 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 21 000.00 | | | 21 000.00 |
HH Total exceptional expenses (VIII) | 21 000.00 | | | 21 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 000.00 | | | -21 000.00 |
HK Income tax | 10 474.00 | 5 627.00 | | 10 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 696 651.00 | 1 161 158.00 | | 1 696 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 659 221.00 | 1 137 388.00 | | 1 659 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 430.00 | 23 769.00 | | 37 430.00 |
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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 | 22 125.00 | | | 22 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 125.00 | |
I4 DECREASES Grand Total | | | 22 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 125.00 | | | 20 125.00 |
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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 | 1.00 | 500.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | 500.00 | | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 21 000.00 | | |
7C Grand total | | 21 000.00 | | |
UJ - Exceptional | | 21 000.00 | | |
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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 | 3 697.00 | 3 697.00 | | 3 697.00 |
8C Staff and Related Accounts | 77 664.00 | 77 664.00 | | 77 664.00 |
8D Social Security and Other Social Organizations | 69 672.00 | 69 672.00 | | 69 672.00 |
8E Income Taxes | 4 846.00 | 4 846.00 | | 4 846.00 |
UT Other financial assets | 20 125.00 | | | 20 125.00 |
UX Other trade receivables | 268 562.00 | | | 268 562.00 |
VB VAT | 21 423.00 | | | 21 423.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 606.00 | 11 606.00 | | 11 606.00 |
VS Prepaid expenses | 7 954.00 | | | 7 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 064.00 | 297 939.00 | 20 125.00 | 318 064.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 061.00 | 168 061.00 | | 168 061.00 |
