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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AT Other tangible assets | 1 750.00 | 191.00 | 1 559.00 | 1 750.00 |
BJ TOTAL (I) | 37 750.00 | 191.00 | 37 559.00 | 37 750.00 |
BX Customers and related accounts | 164 960.00 | | 164 960.00 | 164 960.00 |
BZ Other receivables | 10 112.00 | | 10 112.00 | 10 112.00 |
CF Cash and cash equivalents | 49 332.00 | | 49 332.00 | 49 332.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 224 717.00 | | 224 717.00 | 224 717.00 |
CO Grand total (0 to V) | 262 467.00 | 191.00 | 262 276.00 | 262 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 379.00 | | | 44 379.00 |
DL TOTAL (I) | 84 379.00 | | | 84 379.00 |
DU Loans and Debts from Credit Institutions (3) | 183.00 | | | 183.00 |
DX Trade payables and related accounts | 97 839.00 | | | 97 839.00 |
DY Tax and social security liabilities | 79 875.00 | | | 79 875.00 |
EC TOTAL (IV) | 177 897.00 | | | 177 897.00 |
EE Grand total (I to V) | 262 276.00 | | | 262 276.00 |
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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 | 703 139.00 | | 703 139.00 | 703 139.00 |
FJ Net sales | 703 139.00 | | 703 139.00 | 703 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 528.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 714 671.00 | |
FU Purchases of raw materials and other supplies | | | 288.00 | |
FW Other purchases and external expenses | | | 193 842.00 | |
FX Taxes, duties, and similar payments | | | 11 810.00 | |
FY Salaries and Wages | | | 360 203.00 | |
FZ Social Security Contributions | | | 86 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 653 033.00 | |
GG - OPERATING RESULT (I - II) | | | 61 639.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 258.00 | | | 17 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 671.00 | | | 714 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 292.00 | | | 670 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 379.00 | | | 44 379.00 |
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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 | | 191.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 191.00 | | |
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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 | 97 839.00 | 97 839.00 | | 97 839.00 |
8D Social Security and Other Social Organizations | 79 875.00 | 79 875.00 | | 79 875.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VS Prepaid expenses | 175 384.00 | 175 384.00 | | 175 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 384.00 | 175 384.00 | | 175 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 897.00 | 177 897.00 | | 177 897.00 |
