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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 | 890.00 | 181.00 | 709.00 | 890.00 |
BJ TOTAL (I) | 890.00 | 181.00 | 709.00 | 890.00 |
BX Customers and related accounts | 143 518.00 | | 143 518.00 | 143 518.00 |
BZ Other receivables | 108 390.00 | | 108 390.00 | 108 390.00 |
CF Cash and cash equivalents | 46 917.00 | | 46 917.00 | 46 917.00 |
CJ TOTAL (II) | 298 825.00 | | 298 825.00 | 298 825.00 |
CO Grand total (0 to V) | 299 715.00 | 181.00 | 299 534.00 | 299 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 131 159.00 | | | 131 159.00 |
DH Retained earnings | | -3 973.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 133.00 | 135 632.00 | | 78 133.00 |
DL TOTAL (I) | 214 792.00 | 136 659.00 | | 214 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 080.00 | | |
DX Trade payables and related accounts | 2 369.00 | 1 386.00 | | 2 369.00 |
DY Tax and social security liabilities | 82 373.00 | 57 703.00 | | 82 373.00 |
EC TOTAL (IV) | 84 742.00 | 60 169.00 | | 84 742.00 |
EE Grand total (I to V) | 299 534.00 | 196 828.00 | | 299 534.00 |
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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 | 412 614.00 | | 412 614.00 | 412 614.00 |
FJ Net sales | 412 614.00 | | 412 614.00 | 412 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 708.00 | |
FQ Other income | | | 2 320.00 | |
FR Total operating income (I) | | | 419 641.00 | |
FW Other purchases and external expenses | | | 43 427.00 | |
FX Taxes, duties, and similar payments | | | 2 047.00 | |
FY Salaries and Wages | | | 190 217.00 | |
FZ Social Security Contributions | | | 77 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 313 338.00 | |
GG - OPERATING RESULT (I - II) | | | 106 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 171.00 | 51 201.00 | | 28 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 641.00 | 189 107.00 | | 419 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 509.00 | 53 474.00 | | 341 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 133.00 | 135 632.00 | | 78 133.00 |
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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 | | | 890.00 | |
I4 DECREASES Grand Total | | | 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 890.00 | |
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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 | | 181.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 181.00 | | |
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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 | 2 369.00 | 2 369.00 | | 2 369.00 |
8C Staff and Related Accounts | 31 051.00 | 31 051.00 | | 31 051.00 |
8D Social Security and Other Social Organizations | 25 903.00 | 25 903.00 | | 25 903.00 |
UX Other trade receivables | 143 518.00 | | | 143 518.00 |
VB VAT | 1 360.00 | | | 1 360.00 |
VC Group and associates | 107 030.00 | | | 107 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 908.00 | 251 908.00 | | 251 908.00 |
VW VAT | 23 920.00 | 23 920.00 | | 23 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 742.00 | 84 742.00 | | 84 742.00 |
