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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 | 11 453.00 | 9 530.00 | 1 923.00 | 11 453.00 |
BH Other financial assets | 2 775.00 | | 2 775.00 | 2 775.00 |
BJ TOTAL (I) | 14 228.00 | 9 530.00 | 4 698.00 | 14 228.00 |
BX Customers and related accounts | 277 130.00 | | 277 130.00 | 277 130.00 |
BZ Other receivables | 285 559.00 | | 285 559.00 | 285 559.00 |
CF Cash and cash equivalents | 36 366.00 | | 36 366.00 | 36 366.00 |
CH Prepaid expenses | 1 850.00 | | 1 850.00 | 1 850.00 |
CJ TOTAL (II) | 600 905.00 | | 600 905.00 | 600 905.00 |
CO Grand total (0 to V) | 615 134.00 | 9 530.00 | 605 604.00 | 615 134.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 68 201.00 | 39 445.00 | | 68 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 123.00 | 28 755.00 | | 20 123.00 |
DL TOTAL (I) | 110 324.00 | 90 201.00 | | 110 324.00 |
DX Trade payables and related accounts | 64 339.00 | 62 666.00 | | 64 339.00 |
DY Tax and social security liabilities | 383 548.00 | 404 554.00 | | 383 548.00 |
EB Prepaid income (2) | 47 392.00 | 48 079.00 | | 47 392.00 |
EC TOTAL (IV) | 495 280.00 | 515 298.00 | | 495 280.00 |
EE Grand total (I to V) | 605 604.00 | 605 498.00 | | 605 604.00 |
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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 | 1 595 580.00 | 177 756.00 | 1 773 335.00 | 1 595 580.00 |
FJ Net sales | 1 595 580.00 | 177 756.00 | 1 773 335.00 | 1 595 580.00 |
FO Operating subsidies | | | 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 536.00 | |
FQ Other income | | | 3 852.00 | |
FR Total operating income (I) | | | 1 779 430.00 | |
FW Other purchases and external expenses | | | 415 576.00 | |
FX Taxes, duties, and similar payments | | | 9 167.00 | |
FY Salaries and Wages | | | 936 734.00 | |
FZ Social Security Contributions | | | 396 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 602.00 | |
GE Other Expenses | | | 1 622.00 | |
GF Total Operating Expenses (II) | | | 1 763 461.00 | |
GG - OPERATING RESULT (I - II) | | | 15 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 209.00 | |
GL Other interest and similar income | | | 171.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 225.00 | 4 230.00 | | 1 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 784 809.00 | 1 534 165.00 | | 1 784 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 764 686.00 | 1 505 409.00 | | 1 764 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 123.00 | 28 755.00 | | 20 123.00 |
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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 | 11 453.00 | | 2 775.00 | 11 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 775.00 | |
I4 DECREASES Grand Total | | | 14 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 453.00 | | | 11 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 775.00 | |
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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 | 5 928.00 | 3 602.00 | | 5 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 928.00 | 3 602.00 | | 5 928.00 |
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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 | 64 339.00 | 64 339.00 | | 64 339.00 |
8C Staff and Related Accounts | 159 173.00 | 159 173.00 | | 159 173.00 |
8D Social Security and Other Social Organizations | 156 356.00 | 156 356.00 | | 156 356.00 |
8L Deferred income | 47 392.00 | 47 392.00 | | 47 392.00 |
UT Other financial assets | 2 775.00 | 2 775.00 | | 2 775.00 |
UX Other trade receivables | 277 130.00 | | | 277 130.00 |
UY Staff and related accounts | 18.00 | | | 18.00 |
VB VAT | 15 189.00 | | | 15 189.00 |
VC Group and associates | 255 209.00 | | | 255 209.00 |
VM Income taxes | 15 143.00 | | | 15 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 197.00 | 2 197.00 | | 2 197.00 |
VS Prepaid expenses | 1 850.00 | | | 1 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 314.00 | 567 314.00 | | 567 314.00 |
VW VAT | 65 823.00 | 65 823.00 | | 65 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 280.00 | 495 280.00 | | 495 280.00 |
