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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 | 3 719.00 | 3 354.00 | 364.00 | 3 719.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 3 854.00 | 3 354.00 | 499.00 | 3 854.00 |
BX Customers and related accounts | 66 158.00 | | 66 158.00 | 66 158.00 |
BZ Other receivables | 2 827.00 | | 2 827.00 | 2 827.00 |
CF Cash and cash equivalents | 84 933.00 | | 84 933.00 | 84 933.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 153 950.00 | | 153 950.00 | 153 950.00 |
CO Grand total (0 to V) | 157 804.00 | 3 354.00 | 154 450.00 | 157 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -4 386.00 | -13 947.00 | | -4 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 696.00 | 9 560.00 | | 43 696.00 |
DL TOTAL (I) | 47 559.00 | 3 863.00 | | 47 559.00 |
DX Trade payables and related accounts | 1 967.00 | 2 068.00 | | 1 967.00 |
DY Tax and social security liabilities | 104 923.00 | 60 331.00 | | 104 923.00 |
EA Other liabilities | | 2 850.00 | | |
EC TOTAL (IV) | 106 890.00 | 65 250.00 | | 106 890.00 |
EE Grand total (I to V) | 154 450.00 | 69 113.00 | | 154 450.00 |
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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 | 625 016.00 | | 625 016.00 | 625 016.00 |
FJ Net sales | 625 016.00 | | 625 016.00 | 625 016.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 625 023.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 36 228.00 | |
FX Taxes, duties, and similar payments | | | 5 371.00 | |
FY Salaries and Wages | | | 490 110.00 | |
FZ Social Security Contributions | | | 40 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 525.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 573 319.00 | |
GG - OPERATING RESULT (I - II) | | | 51 703.00 | |
GR Interest and similar expenses | | | 1 011.00 | |
GU Total financial expenses (VI) | | | 1 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 6 906.00 | | | 6 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 023.00 | 322 349.00 | | 625 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 327.00 | 312 789.00 | | 581 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 696.00 | 9 560.00 | | 43 696.00 |
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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 | 3 305.00 | | | 3 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | | 3 854.00 | |
IO DECREASES Total including other intangible assets | | | 3 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 170.00 | | | 3 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | | 135.00 |
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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 | 1 829.00 | | | 1 829.00 |
PE DEPRECIATION Total including other intangible assets | 1 829.00 | | | 1 829.00 |
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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 | 1 967.00 | 1 967.00 | | 1 967.00 |
8C Staff and Related Accounts | 31 389.00 | 31 389.00 | | 31 389.00 |
8D Social Security and Other Social Organizations | 46 396.00 | 46 396.00 | | 46 396.00 |
UT Other financial assets | 135.00 | 135.00 | | 135.00 |
UX Other trade receivables | 66 159.00 | | | 66 159.00 |
VB VAT | 303.00 | | | 303.00 |
VM Income taxes | 2 524.00 | | | 2 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 204.00 | 204.00 | | 204.00 |
VS Prepaid expenses | 30.00 | | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 151.00 | 69 151.00 | | 69 151.00 |
VW VAT | 26 935.00 | 26 935.00 | | 26 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 891.00 | 106 891.00 | | 106 891.00 |
