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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 | 9 363.00 | 7 585.00 | 1 778.00 | 9 363.00 |
BJ TOTAL (I) | 9 363.00 | 7 585.00 | 1 778.00 | 9 363.00 |
BL Raw materials, supplies | 2 065.00 | | 2 065.00 | 2 065.00 |
BX Customers and related accounts | 95 450.00 | | 95 450.00 | 95 450.00 |
CF Cash and cash equivalents | 98 664.00 | | 98 664.00 | 98 664.00 |
CJ TOTAL (II) | 196 179.00 | | 196 179.00 | 196 179.00 |
CO Grand total (0 to V) | 205 542.00 | 7 585.00 | 197 957.00 | 205 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 47 195.00 | | | 47 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 250.00 | | | 69 250.00 |
DL TOTAL (I) | 127 445.00 | | | 127 445.00 |
DX Trade payables and related accounts | 36 952.00 | | | 36 952.00 |
DY Tax and social security liabilities | 33 560.00 | | | 33 560.00 |
EC TOTAL (IV) | 70 512.00 | | | 70 512.00 |
EE Grand total (I to V) | 197 957.00 | | | 197 957.00 |
EG Accrued income and payables due within one year | 36 952.00 | | | 36 952.00 |
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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 | 798 789.00 | | 798 789.00 | 798 789.00 |
FJ Net sales | 798 789.00 | | 798 789.00 | 798 789.00 |
FR Total operating income (I) | | | 798 789.00 | |
FU Purchases of raw materials and other supplies | | | 277 850.00 | |
FV Inventory change (raw materials and supplies) | | | -786.00 | |
FW Other purchases and external expenses | | | 305 525.00 | |
FX Taxes, duties, and similar payments | | | 1 897.00 | |
FY Salaries and Wages | | | 85 723.00 | |
FZ Social Security Contributions | | | 35 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 807.00 | |
GF Total Operating Expenses (II) | | | 707 505.00 | |
GG - OPERATING RESULT (I - II) | | | 91 284.00 | |
GR Interest and similar expenses | | | 1 986.00 | |
GU Total financial expenses (VI) | | | 1 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 048.00 | | | 20 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 789.00 | | | 798 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 539.00 | | | 729 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 250.00 | | | 69 250.00 |
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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 | 9 363.00 | | | 9 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 363.00 | | | 9 363.00 |
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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 | 5 778.00 | 1 807.00 | | 5 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 778.00 | 1 807.00 | | 5 778.00 |
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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 | 36 952.00 | 36 952.00 | | 36 952.00 |
8D Social Security and Other Social Organizations | 8 230.00 | 8 230.00 | | 8 230.00 |
8E Income Taxes | 8 048.00 | 8 048.00 | | 8 048.00 |
UX Other trade receivables | 95 450.00 | 95 450.00 | | 95 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 450.00 | 95 450.00 | | 95 450.00 |
VW VAT | 17 282.00 | 17 282.00 | | 17 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 512.00 | 70 512.00 | | 70 512.00 |
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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 | 1 897.00 | | | 1 897.00 |
ST Other accounts | 305 525.00 | | | 305 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 897.00 | | | 1 897.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 305 525.00 | | | 305 525.00 |
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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 | 5.00 | | | 5.00 |
