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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 053.00 | 335.00 | 9 718.00 | 10 053.00 |
AT Other tangible assets | 13 552.00 | 12 691.00 | 861.00 | 13 552.00 |
BH Other financial assets | 792.00 | | 792.00 | 792.00 |
BJ TOTAL (I) | 24 397.00 | 13 026.00 | 11 370.00 | 24 397.00 |
BX Customers and related accounts | 117 424.00 | | 117 424.00 | 117 424.00 |
BZ Other receivables | 7 761.00 | | 7 761.00 | 7 761.00 |
CF Cash and cash equivalents | 72 719.00 | | 72 719.00 | 72 719.00 |
CH Prepaid expenses | 1 049.00 | | 1 049.00 | 1 049.00 |
CJ TOTAL (II) | 198 954.00 | | 198 954.00 | 198 954.00 |
CO Grand total (0 to V) | 223 351.00 | 13 026.00 | 210 324.00 | 223 351.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 153.00 | | | 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 754.00 | | | 107 754.00 |
DL TOTAL (I) | 129 907.00 | | | 129 907.00 |
DX Trade payables and related accounts | 1 285.00 | | | 1 285.00 |
DY Tax and social security liabilities | 79 133.00 | | | 79 133.00 |
EC TOTAL (IV) | 80 418.00 | | | 80 418.00 |
EE Grand total (I to V) | 210 324.00 | | | 210 324.00 |
EG Accrued income and payables due within one year | 80 418.00 | | | 80 418.00 |
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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 | 300 185.00 | 126 770.00 | 426 955.00 | 300 185.00 |
FJ Net sales | 300 185.00 | 126 770.00 | 426 955.00 | 300 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 179.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 428 136.00 | |
FW Other purchases and external expenses | | | 40 261.00 | |
FX Taxes, duties, and similar payments | | | 914.00 | |
FY Salaries and Wages | | | 117 357.00 | |
FZ Social Security Contributions | | | 112 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 238.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 273 904.00 | |
GG - OPERATING RESULT (I - II) | | | 154 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 179.00 | | | 1 179.00 |
A2 TOTAL ASSETS | 91 412.00 | | | 91 412.00 |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | | | -112.00 |
HK Income tax | 46 366.00 | | | 46 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 136.00 | | | 428 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 382.00 | | | 320 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 754.00 | | | 107 754.00 |
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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 | 13 329.00 | | 11 067.00 | 13 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 792.00 | |
I4 DECREASES Grand Total | | | 24 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 538.00 | | 11 067.00 | 12 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 792.00 | | | 792.00 |
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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 | 9 788.00 | 3 238.00 | | 9 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 788.00 | 3 238.00 | | 9 788.00 |
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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 | 1 285.00 | 1 285.00 | | 1 285.00 |
8C Staff and Related Accounts | 4 334.00 | 4 334.00 | | 4 334.00 |
8D Social Security and Other Social Organizations | 53 989.00 | 53 989.00 | | 53 989.00 |
UT Other financial assets | 792.00 | | | 792.00 |
UX Other trade receivables | 117 424.00 | | | 117 424.00 |
VB VAT | 251.00 | | | 251.00 |
VM Income taxes | 5 378.00 | | | 5 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 133.00 | | | 2 133.00 |
VS Prepaid expenses | 1 049.00 | | | 1 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 026.00 | 126 234.00 | 792.00 | 127 026.00 |
VW VAT | 20 010.00 | 20 010.00 | | 20 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 418.00 | 80 418.00 | | 80 418.00 |
