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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 890.00 | 890.00 | | 890.00 |
AT Other tangible assets | 21 972.00 | 21 380.00 | 592.00 | 21 972.00 |
BH Other financial assets | 5 304.00 | | 5 304.00 | 5 304.00 |
BJ TOTAL (I) | 28 166.00 | 22 270.00 | 5 896.00 | 28 166.00 |
BX Customers and related accounts | 96 260.00 | | 96 260.00 | 96 260.00 |
CF Cash and cash equivalents | 208 414.00 | | 208 414.00 | 208 414.00 |
CH Prepaid expenses | 7 754.00 | | 7 754.00 | 7 754.00 |
CJ TOTAL (II) | 324 822.00 | | 324 822.00 | 324 822.00 |
CO Grand total (0 to V) | 352 989.00 | 22 270.00 | 330 719.00 | 352 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 17 655.00 | 33.00 | | 17 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 069.00 | 17 621.00 | | 22 069.00 |
DL TOTAL (I) | 67 224.00 | 45 155.00 | | 67 224.00 |
DX Trade payables and related accounts | 36 775.00 | 13 354.00 | | 36 775.00 |
EC TOTAL (IV) | 263 495.00 | 227 031.00 | | 263 495.00 |
EE Grand total (I to V) | 330 719.00 | 272 186.00 | | 330 719.00 |
EG Accrued income and payables due within one year | 263 495.00 | 227 031.00 | | 263 495.00 |
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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 | | 844 385.00 | 844 385.00 | |
FJ Net sales | | 844 385.00 | 844 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 153.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 856 540.00 | |
FW Other purchases and external expenses | | | 181 110.00 | |
FX Taxes, duties, and similar payments | | | 16 842.00 | |
FY Salaries and Wages | | | 423 888.00 | |
FZ Social Security Contributions | | | 194 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 816 196.00 | |
GG - OPERATING RESULT (I - II) | | | 40 343.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 133.00 | 9.00 | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | 9.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | -9.00 | | -133.00 |
HK Income tax | 18 141.00 | 25 390.00 | | 18 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 540.00 | 892 649.00 | | 856 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 470.00 | 875 028.00 | | 834 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 069.00 | 17 621.00 | | 22 069.00 |
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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 | 27 473.00 | | 717.00 | 27 473.00 |
I3 DECREASES Total Financial Fixed Assets | | 23.00 | 5 304.00 | |
I4 DECREASES Grand Total | | 23.00 | 28 167.00 | |
IO DECREASES Total including other intangible assets | | | 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 890.00 | | | 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 256.00 | | 717.00 | 21 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 327.00 | | | 5 327.00 |
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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 | 22 146.00 | 125.00 | | 22 146.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 256.00 | 125.00 | | 21 256.00 |
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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 | 36 776.00 | 36 776.00 | | 36 776.00 |
8C Staff and Related Accounts | 100 009.00 | 100 009.00 | | 100 009.00 |
8D Social Security and Other Social Organizations | 116 992.00 | 116 992.00 | | 116 992.00 |
UT Other financial assets | 5 304.00 | | | 5 304.00 |
UX Other trade receivables | 96 261.00 | | | 96 261.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 296.00 | | | 296.00 |
VB VAT | 8 754.00 | | | 8 754.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VM Income taxes | 1 344.00 | | | 1 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 576.00 | 9 576.00 | | 9 576.00 |
VS Prepaid expenses | 7 755.00 | | | 7 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 713.00 | 116 409.00 | 5 304.00 | 121 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 495.00 | 263 495.00 | | 263 495.00 |
