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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 | 16 217.00 | 7 560.00 | 8 656.00 | 16 217.00 |
BH Other financial assets | 27 512.00 | | 27 512.00 | 27 512.00 |
BJ TOTAL (I) | 43 729.00 | 7 560.00 | 36 169.00 | 43 729.00 |
BX Customers and related accounts | 57 891.00 | | 57 891.00 | 57 891.00 |
BZ Other receivables | 35 120.00 | | 35 120.00 | 35 120.00 |
CF Cash and cash equivalents | 15 036.00 | | 15 036.00 | 15 036.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 88 128.00 | | | 88 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 779.00 | | | 7 779.00 |
DL TOTAL (I) | 81 449.00 | | | 81 449.00 |
DX Trade payables and related accounts | 4 060.00 | | | 4 060.00 |
DY Tax and social security liabilities | 58 708.00 | | | 58 708.00 |
EC TOTAL (IV) | 62 768.00 | | | 62 768.00 |
EE Grand total (I to V) | 144 217.00 | | | 144 217.00 |
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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 | | | 576 357.00 | |
FR Total operating income (I) | | | 576 357.00 | |
FS Purchases of goods (including customs duties) | | | 14 253.00 | |
FU Purchases of raw materials and other supplies | | | 112.00 | |
FW Other purchases and external expenses | | | 162 182.00 | |
FX Taxes, duties, and similar payments | | | 419.00 | |
FY Salaries and Wages | | | 321 991.00 | |
FZ Social Security Contributions | | | 59 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 517.00 | |
GF Total Operating Expenses (II) | | | 562 958.00 | |
GG - OPERATING RESULT (I - II) | | | 13 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33.00 | | | 33.00 |
HK Income tax | 21 146.00 | | | 21 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 357.00 | | | 576 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 137.00 | | | 584 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 780.00 | | | 7 780.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 317.00 | | | 14 317.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 57 891.00 | | | 57 891.00 |
UY Staff and related accounts | 18 445.00 | | | 18 445.00 |
VP Miscellaneous | 16 255.00 | | | 16 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 591.00 | 92 591.00 | | 92 591.00 |
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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 | 419.00 | | | 419.00 |
YY Amount of VAT collected | 14 594.00 | | | 14 594.00 |
YZ Total deductible VAT on goods and services | 12 838.00 | | | 12 838.00 |
