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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 | 41 419.00 | 13 010.00 | 28 409.00 | 41 419.00 |
BJ TOTAL (I) | 41 419.00 | 13 010.00 | 28 409.00 | 41 419.00 |
BX Customers and related accounts | 107 691.00 | | 107 691.00 | 107 691.00 |
BZ Other receivables | 17 230.00 | | 17 230.00 | 17 230.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 17 589.00 | | 17 589.00 | 17 589.00 |
CJ TOTAL (II) | 142 510.00 | | 142 510.00 | 142 510.00 |
CO Grand total (0 to V) | 183 929.00 | 13 010.00 | 170 919.00 | 183 929.00 |
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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 |
DH Retained earnings | 47 182.00 | 35 240.00 | | 47 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 864.00 | 13 942.00 | | 48 864.00 |
DL TOTAL (I) | 118 046.00 | 69 182.00 | | 118 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 783.00 | | |
DX Trade payables and related accounts | 14 585.00 | 75 606.00 | | 14 585.00 |
DY Tax and social security liabilities | 38 288.00 | 16 224.00 | | 38 288.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 52 873.00 | 99 613.00 | | 52 873.00 |
EE Grand total (I to V) | 170 919.00 | 168 795.00 | | 170 919.00 |
EG Accrued income and payables due within one year | 52 873.00 | 99 613.00 | | 52 873.00 |
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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 | 267 004.00 | | 267 004.00 | 267 004.00 |
FJ Net sales | 267 004.00 | | 267 004.00 | 267 004.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 273 509.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 138 504.00 | |
FX Taxes, duties, and similar payments | | | 2 766.00 | |
FY Salaries and Wages | | | 34 719.00 | |
FZ Social Security Contributions | | | 29 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 246.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 213 511.00 | |
GG - OPERATING RESULT (I - II) | | | 59 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 592.00 | 1 597.00 | | 592.00 |
HH Total exceptional expenses (VIII) | 592.00 | 1 597.00 | | 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -592.00 | -1 596.00 | | -592.00 |
HK Income tax | 10 542.00 | 2 742.00 | | 10 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 509.00 | 298 643.00 | | 273 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 645.00 | 284 700.00 | | 224 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 864.00 | 13 943.00 | | 48 864.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 4 764.00 | 8 246.00 | | 4 764.00 |
I4 DECREASES Grand Total | 4 764.00 | 8 246.00 | | 4 764.00 |
IY DECREASES Total Tangible Fixed Assets | | | 41 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 046.00 | | 30 373.00 | 11 046.00 |
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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 | 4 764.00 | 8 246.00 | | 4 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 764.00 | 8 246.00 | | 4 764.00 |
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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 | 14 585.00 | 14 585.00 | | 14 585.00 |
8C Staff and Related Accounts | 14 297.00 | 14 297.00 | | 14 297.00 |
8D Social Security and Other Social Organizations | 8 493.00 | 8 493.00 | | 8 493.00 |
8E Income Taxes | 10 542.00 | 10 542.00 | | 10 542.00 |
UX Other trade receivables | 107 691.00 | 107 691.00 | | 107 691.00 |
VB VAT | 17 230.00 | 17 230.00 | | 17 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 434.00 | 3 434.00 | | 3 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 920.00 | 124 920.00 | | 124 920.00 |
VW VAT | 1 523.00 | 1 523.00 | | 1 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 873.00 | 52 873.00 | | 52 873.00 |
