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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 | 48 797.00 | 6 482.00 | 42 315.00 | 48 797.00 |
BH Other financial assets | 1 824.00 | | 1 824.00 | 1 824.00 |
BJ TOTAL (I) | 50 621.00 | 6 482.00 | 44 139.00 | 50 621.00 |
BT Goods | 2 890.00 | | 2 890.00 | 2 890.00 |
BX Customers and related accounts | 47 252.00 | | 47 252.00 | 47 252.00 |
BZ Other receivables | 191.00 | | 191.00 | 191.00 |
CF Cash and cash equivalents | 39 138.00 | | 39 138.00 | 39 138.00 |
CJ TOTAL (II) | 89 471.00 | | 89 471.00 | 89 471.00 |
CO Grand total (0 to V) | 140 092.00 | 6 482.00 | 133 610.00 | 140 092.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 475.00 | | | 53 475.00 |
DL TOTAL (I) | 73 475.00 | | | 73 475.00 |
DX Trade payables and related accounts | 21 167.00 | | | 21 167.00 |
DY Tax and social security liabilities | 38 968.00 | | | 38 968.00 |
EC TOTAL (IV) | 60 135.00 | | | 60 135.00 |
EE Grand total (I to V) | 133 610.00 | | | 133 610.00 |
EG Accrued income and payables due within one year | 60 135.00 | | | 60 135.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 558 271.00 | | 558 271.00 | 558 271.00 |
FJ Net sales | 558 271.00 | | 558 271.00 | 558 271.00 |
FR Total operating income (I) | | | 558 271.00 | |
FS Purchases of goods (including customs duties) | | | 240 313.00 | |
FT Inventory change (goods) | | | -2 890.00 | |
FU Purchases of raw materials and other supplies | | | 6 111.00 | |
FW Other purchases and external expenses | | | 57 631.00 | |
FX Taxes, duties, and similar payments | | | 1 825.00 | |
FY Salaries and Wages | | | 147 207.00 | |
FZ Social Security Contributions | | | 34 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 482.00 | |
GF Total Operating Expenses (II) | | | 491 477.00 | |
GG - OPERATING RESULT (I - II) | | | 66 794.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | | | -165.00 |
HK Income tax | 13 158.00 | | | 13 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 275.00 | | | 558 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 800.00 | | | 504 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 475.00 | | | 53 475.00 |
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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 | | | 50 621.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 824.00 | |
I4 DECREASES Grand Total | | | 50 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 48 797.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 824.00 | |
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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 | | 6 482.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 482.00 | | |
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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 | 21 167.00 | 21 167.00 | | 21 167.00 |
8C Staff and Related Accounts | 14 814.00 | 14 814.00 | | 14 814.00 |
8D Social Security and Other Social Organizations | 3 863.00 | 3 863.00 | | 3 863.00 |
8E Income Taxes | 13 158.00 | 13 158.00 | | 13 158.00 |
UT Other financial assets | 1 824.00 | | 1 824.00 | 1 824.00 |
UX Other trade receivables | 47 252.00 | 47 252.00 | | 47 252.00 |
UZ Social Security, other social security organizations | 191.00 | 191.00 | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 267.00 | 47 443.00 | 1 824.00 | 49 267.00 |
VW VAT | 7 133.00 | 7 133.00 | | 7 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 135.00 | 60 135.00 | | 60 135.00 |
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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 | 1 825.00 | | | 1 825.00 |
ST Other accounts | 57 631.00 | | | 57 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 825.00 | | | 1 825.00 |
YY Amount of VAT collected | 111 654.00 | | | 111 654.00 |
YZ Total deductible VAT on goods and services | 56 367.00 | | | 56 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 631.00 | | | 57 631.00 |
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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 | 7.00 | | | 7.00 |
