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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 | 208 935.00 | 36 564.00 | 172 371.00 | 208 935.00 |
BH Other financial assets | 2 487.00 | | 2 487.00 | 2 487.00 |
BJ TOTAL (I) | 211 422.00 | 36 564.00 | 174 858.00 | 211 422.00 |
BX Customers and related accounts | 298 417.00 | | 298 417.00 | 298 417.00 |
BZ Other receivables | 10 212.00 | | 10 212.00 | 10 212.00 |
CF Cash and cash equivalents | 532 321.00 | | 532 321.00 | 532 321.00 |
CJ TOTAL (II) | 840 950.00 | | 840 950.00 | 840 950.00 |
CO Grand total (0 to V) | 1 052 372.00 | 36 564.00 | 1 015 808.00 | 1 052 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DH Retained earnings | 424 042.00 | | | 424 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 971.00 | | | 368 971.00 |
DL TOTAL (I) | 863 013.00 | | | 863 013.00 |
DX Trade payables and related accounts | 31 028.00 | | | 31 028.00 |
DY Tax and social security liabilities | 121 767.00 | | | 121 767.00 |
EC TOTAL (IV) | 152 795.00 | | | 152 795.00 |
EE Grand total (I to V) | 1 015 808.00 | | | 1 015 808.00 |
EG Accrued income and payables due within one year | 152 795.00 | | | 152 795.00 |
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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 | 2 051 323.00 | | 2 051 323.00 | 2 051 323.00 |
FJ Net sales | 2 051 323.00 | | 2 051 323.00 | 2 051 323.00 |
FR Total operating income (I) | | | 2 051 323.00 | |
FU Purchases of raw materials and other supplies | | | 28 107.00 | |
FW Other purchases and external expenses | | | 198 236.00 | |
FX Taxes, duties, and similar payments | | | 15 089.00 | |
FY Salaries and Wages | | | 891 755.00 | |
FZ Social Security Contributions | | | 376 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 564.00 | |
GF Total Operating Expenses (II) | | | 1 546 128.00 | |
GG - OPERATING RESULT (I - II) | | | 505 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 773.00 | | | 1 773.00 |
HH Total exceptional expenses (VIII) | 1 773.00 | | | 1 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 773.00 | | | -1 773.00 |
HK Income tax | 134 451.00 | | | 134 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 051 323.00 | | | 2 051 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 682 352.00 | | | 1 682 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 971.00 | | | 368 971.00 |
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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 | 2 460.00 | | 208 962.00 | 2 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 487.00 | |
I4 DECREASES Grand Total | | | 211 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 208 935.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 460.00 | | 27.00 | 2 460.00 |
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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 | | 36 564.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 36 564.00 | | |
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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 | 31 028.00 | 31 028.00 | | 31 028.00 |
8C Staff and Related Accounts | 35 211.00 | 35 211.00 | | 35 211.00 |
8D Social Security and Other Social Organizations | 18 604.00 | 18 604.00 | | 18 604.00 |
8E Income Taxes | 36 968.00 | 36 968.00 | | 36 968.00 |
UT Other financial assets | 2 487.00 | | | 2 487.00 |
UX Other trade receivables | 298 417.00 | | | 298 417.00 |
VP Miscellaneous | 10 212.00 | | | 10 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 116.00 | 308 629.00 | 2 487.00 | 311 116.00 |
VW VAT | 30 984.00 | 30 984.00 | | 30 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 795.00 | 152 795.00 | | 152 795.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 15 089.00 | | | 15 089.00 |
ST Other accounts | 198 236.00 | | | 198 236.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 089.00 | | | 15 089.00 |
YY Amount of VAT collected | 410 265.00 | | | 410 265.00 |
YZ Total deductible VAT on goods and services | 36 087.00 | | | 36 087.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 236.00 | | | 198 236.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
