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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 | 13 527.00 | 5 243.00 | 8 283.00 | 13 527.00 |
BJ TOTAL (I) | 13 527.00 | 5 243.00 | 8 283.00 | 13 527.00 |
BZ Other receivables | 257 390.00 | | 257 390.00 | 257 390.00 |
CF Cash and cash equivalents | 60 953.00 | | 60 953.00 | 60 953.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 318 432.00 | | 318 432.00 | 318 432.00 |
CO Grand total (0 to V) | 331 959.00 | 5 243.00 | 326 715.00 | 331 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 66 693.00 | 25 223.00 | | 66 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 437.00 | 41 570.00 | | 57 437.00 |
DL TOTAL (I) | 125 230.00 | 67 793.00 | | 125 230.00 |
DU Loans and Debts from Credit Institutions (3) | 1 359.00 | 72.00 | | 1 359.00 |
DX Trade payables and related accounts | 3 899.00 | 23 472.00 | | 3 899.00 |
DY Tax and social security liabilities | 195 889.00 | 170 603.00 | | 195 889.00 |
EC TOTAL (IV) | 201 147.00 | 194 147.00 | | 201 147.00 |
ED (V) | 338.00 | | | 338.00 |
EE Grand total (I to V) | 326 715.00 | 261 940.00 | | 326 715.00 |
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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 | 1 509 371.00 | | 1 509 371.00 | 1 509 371.00 |
FJ Net sales | 1 509 371.00 | | 1 509 371.00 | 1 509 371.00 |
FR Total operating income (I) | | | 1 509 371.00 | |
FW Other purchases and external expenses | | | 148 531.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
FY Salaries and Wages | | | 853 739.00 | |
FZ Social Security Contributions | | | 417 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 539.00 | |
GE Other Expenses | | | 665.00 | |
GF Total Operating Expenses (II) | | | 1 424 639.00 | |
GG - OPERATING RESULT (I - II) | | | 84 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 295.00 | 18 714.00 | | 27 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 509 371.00 | 1 069 913.00 | | 1 509 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 451 934.00 | 1 028 343.00 | | 1 451 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 437.00 | 41 570.00 | | 57 437.00 |
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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 | 1 704.00 | 3 539.00 | | 1 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 704.00 | 3 539.00 | | 1 704.00 |
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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 | 3 899.00 | 3 899.00 | | 3 899.00 |
8D Social Security and Other Social Organizations | 195 889.00 | 195 889.00 | | 195 889.00 |
VG Loans with a maturity of up to one year at origin | 1 359.00 | 1 359.00 | | 1 359.00 |
VS Prepaid expenses | 257 479.00 | 257 479.00 | | 257 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 479.00 | 257 479.00 | | 257 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 147.00 | 201 147.00 | | 201 147.00 |
