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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 1 429.00 | 1 096.00 | 333.00 | 1 429.00 |
BJ TOTAL (I) | 81 429.00 | 1 096.00 | 80 333.00 | 81 429.00 |
BX Customers and related accounts | 167 114.00 | | 167 114.00 | 167 114.00 |
BZ Other receivables | 1 715.00 | | 1 715.00 | 1 715.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 38 673.00 | | 38 673.00 | 38 673.00 |
CJ TOTAL (II) | 307 502.00 | | 307 502.00 | 307 502.00 |
CO Grand total (0 to V) | 388 931.00 | 1 096.00 | 387 835.00 | 388 931.00 |
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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 | | 500.00 |
DH Retained earnings | 33 666.00 | 26 281.00 | | 33 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 378.00 | 7 384.00 | | 23 378.00 |
DL TOTAL (I) | 62 544.00 | 39 166.00 | | 62 544.00 |
DX Trade payables and related accounts | 4 688.00 | 64 484.00 | | 4 688.00 |
DY Tax and social security liabilities | 215 277.00 | 308 812.00 | | 215 277.00 |
EA Other liabilities | 105 326.00 | 73 420.00 | | 105 326.00 |
EC TOTAL (IV) | 325 291.00 | 446 716.00 | | 325 291.00 |
EE Grand total (I to V) | 387 835.00 | 485 881.00 | | 387 835.00 |
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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 | 655 876.00 | 42 914.00 | 698 789.00 | 655 876.00 |
FJ Net sales | 655 876.00 | 42 914.00 | 698 789.00 | 655 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 896.00 | |
FR Total operating income (I) | | | 699 685.00 | |
FW Other purchases and external expenses | | | 104 178.00 | |
FX Taxes, duties, and similar payments | | | 8 902.00 | |
FY Salaries and Wages | | | 394 303.00 | |
FZ Social Security Contributions | | | 162 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 664.00 | |
GE Other Expenses | | | 2 402.00 | |
GF Total Operating Expenses (II) | | | 673 278.00 | |
GG - OPERATING RESULT (I - II) | | | 26 407.00 | |
GL Other interest and similar income | | | 3 200.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 200.00 | |
GR Interest and similar expenses | | | 2 381.00 | |
GU Total financial expenses (VI) | | | 2 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 848.00 | 896.00 | | 3 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 885.00 | 1 327 414.00 | | 702 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 507.00 | 1 320 030.00 | | 679 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 378.00 | 7 384.00 | | 23 378.00 |
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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 | 432.00 | 664.00 | | 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432.00 | 664.00 | | 432.00 |
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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 | 4 688.00 | 4 688.00 | | 4 688.00 |
8C Staff and Related Accounts | 54 073.00 | 54 073.00 | | 54 073.00 |
8D Social Security and Other Social Organizations | 111 179.00 | 111 179.00 | | 111 179.00 |
8E Income Taxes | 398.00 | 398.00 | | 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 945.00 | 2 945.00 | | 2 945.00 |
UX Other trade receivables | 167 114.00 | | | 167 114.00 |
UY Staff and related accounts | 1 021.00 | | | 1 021.00 |
VB VAT | 694.00 | | | 694.00 |
VI Group and Associates | 102 381.00 | 102 381.00 | | 102 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 025.00 | 2 025.00 | | 2 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 829.00 | 168 829.00 | | 168 829.00 |
VW VAT | 47 602.00 | 47 602.00 | | 47 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 291.00 | 325 291.00 | | 325 291.00 |
