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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 | 8 460.00 | 8 460.00 | | 8 460.00 |
BJ TOTAL (I) | 8 460.00 | 8 460.00 | | 8 460.00 |
BX Customers and related accounts | 170 664.00 | | 170 664.00 | 170 664.00 |
BZ Other receivables | 13 336.00 | | 13 336.00 | 13 336.00 |
CF Cash and cash equivalents | 57 247.00 | | 57 247.00 | 57 247.00 |
CH Prepaid expenses | 1 656.00 | | 1 656.00 | 1 656.00 |
CJ TOTAL (II) | 242 904.00 | | 242 904.00 | 242 904.00 |
CO Grand total (0 to V) | 251 364.00 | 8 460.00 | 242 904.00 | 251 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 51 226.00 | 40 378.00 | | 51 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 916.00 | 10 849.00 | | 24 916.00 |
DL TOTAL (I) | 98 142.00 | 73 226.00 | | 98 142.00 |
DU Loans and Debts from Credit Institutions (3) | 462.00 | 255.00 | | 462.00 |
DX Trade payables and related accounts | 54 640.00 | 54 635.00 | | 54 640.00 |
DY Tax and social security liabilities | 89 660.00 | 55 904.00 | | 89 660.00 |
EC TOTAL (IV) | 144 762.00 | 110 794.00 | | 144 762.00 |
EE Grand total (I to V) | 242 904.00 | 184 020.00 | | 242 904.00 |
EG Accrued income and payables due within one year | 144 762.00 | 110 794.00 | | 144 762.00 |
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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 | 865 805.00 | | 865 805.00 | 865 805.00 |
FJ Net sales | 865 805.00 | | 865 805.00 | 865 805.00 |
FO Operating subsidies | | | 1 083.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 866 893.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 550 895.00 | |
FX Taxes, duties, and similar payments | | | 9 654.00 | |
FY Salaries and Wages | | | 199 342.00 | |
FZ Social Security Contributions | | | 73 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 020.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 834 232.00 | |
GG - OPERATING RESULT (I - II) | | | 32 660.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 184.00 | 181.00 | | 184.00 |
HK Income tax | 7 767.00 | 4 697.00 | | 7 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 915.00 | 501 038.00 | | 866 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 999.00 | 490 189.00 | | 841 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 916.00 | 10 849.00 | | 24 916.00 |
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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 | 8 460.00 | | | 8 460.00 |
I4 DECREASES Grand Total | | | 8 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 460.00 | | | 8 460.00 |
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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 | 7 440.00 | 1 020.00 | | 7 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 440.00 | 1 020.00 | | 7 440.00 |
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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 | 54 640.00 | 54 640.00 | | 54 640.00 |
8C Staff and Related Accounts | 21 409.00 | 21 409.00 | | 21 409.00 |
8D Social Security and Other Social Organizations | 34 137.00 | 34 137.00 | | 34 137.00 |
UX Other trade receivables | 170 664.00 | 170 664.00 | | 170 664.00 |
VB VAT | 13 336.00 | 13 336.00 | | 13 336.00 |
VG Loans with a maturity of up to one year at origin | 462.00 | 462.00 | | 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 588.00 | 8 588.00 | | 8 588.00 |
VS Prepaid expenses | 1 656.00 | 1 656.00 | | 1 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 656.00 | 185 656.00 | | 185 656.00 |
VW VAT | 25 525.00 | 25 525.00 | | 25 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 762.00 | 144 762.00 | | 144 762.00 |
