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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 | 5 632.00 | 2 371.00 | 3 261.00 | 5 632.00 |
BH Other financial assets | 5 265.00 | | 5 265.00 | 5 265.00 |
BJ TOTAL (I) | 10 896.00 | 2 371.00 | 8 526.00 | 10 896.00 |
BX Customers and related accounts | 493 061.00 | | 493 061.00 | 493 061.00 |
BZ Other receivables | 35 144.00 | | 35 144.00 | 35 144.00 |
CF Cash and cash equivalents | 826 214.00 | | 826 214.00 | 826 214.00 |
CH Prepaid expenses | 2 881.00 | | 2 881.00 | 2 881.00 |
CJ TOTAL (II) | 1 357 300.00 | | 1 357 300.00 | 1 357 300.00 |
CO Grand total (0 to V) | 1 368 196.00 | 2 371.00 | 1 365 826.00 | 1 368 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 11 524.00 | | | 11 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 136.00 | | | 43 136.00 |
DL TOTAL (I) | 274 660.00 | | | 274 660.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 170.00 | | | 493 170.00 |
DX Trade payables and related accounts | 2 788.00 | | | 2 788.00 |
DY Tax and social security liabilities | 580 699.00 | | | 580 699.00 |
EA Other liabilities | 14 400.00 | | | 14 400.00 |
EC TOTAL (IV) | 1 091 165.00 | | | 1 091 165.00 |
EE Grand total (I to V) | 1 365 826.00 | | | 1 365 826.00 |
EG Accrued income and payables due within one year | 1 091 165.00 | | | 1 091 165.00 |
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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 | 2 554 838.00 | 80 689.00 | 2 635 527.00 | 2 554 838.00 |
FJ Net sales | 2 554 838.00 | 80 689.00 | 2 635 527.00 | 2 554 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 099.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 639 628.00 | |
FW Other purchases and external expenses | | | 174 306.00 | |
FX Taxes, duties, and similar payments | | | 57 910.00 | |
FY Salaries and Wages | | | 1 641 873.00 | |
FZ Social Security Contributions | | | 707 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 665.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 2 582 219.00 | |
GG - OPERATING RESULT (I - II) | | | 57 409.00 | |
GL Other interest and similar income | | | 488.00 | |
GP Total financial income (V) | | | 488.00 | |
GR Interest and similar expenses | | | 8 213.00 | |
GS Negative differences of foreign exchange | | | 14 230.00 | |
GU Total financial expenses (VI) | | | 22 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 099.00 | | | 4 099.00 |
A2 TOTAL ASSETS | 9 600.00 | | | 9 600.00 |
HA Exceptional income from management transactions | 15 343.00 | | | 15 343.00 |
HD Total exceptional income (VII) | 15 343.00 | | | 15 343.00 |
HE Exceptional expenses on management operations | 1 566.00 | | | 1 566.00 |
HG Exceptional depreciation and provisions | 541.00 | | | 541.00 |
HH Total exceptional expenses (VIII) | 2 107.00 | | | 2 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 236.00 | | | 13 236.00 |
HK Income tax | 5 553.00 | | | 5 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 655 459.00 | | | 2 655 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 612 323.00 | | | 2 612 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 136.00 | | | 43 136.00 |
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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 | 6 049.00 | | 6 318.00 | 6 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 265.00 | |
I4 DECREASES Grand Total | | 1 472.00 | 10 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 472.00 | 5 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 049.00 | | 1 054.00 | 6 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 265.00 | |
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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 | 2 788.00 | 2 788.00 | | 2 788.00 |
8C Staff and Related Accounts | 222 192.00 | 222 192.00 | | 222 192.00 |
8D Social Security and Other Social Organizations | 196 602.00 | 196 602.00 | | 196 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 400.00 | 14 400.00 | | 14 400.00 |
UT Other financial assets | 5 265.00 | | | 5 265.00 |
UX Other trade receivables | 493 061.00 | | | 493 061.00 |
UY Staff and related accounts | 870.00 | | | 870.00 |
VB VAT | 9 594.00 | | | 9 594.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 493 170.00 | 493 170.00 | | 493 170.00 |
VM Income taxes | 20 392.00 | | | 20 392.00 |
VN Other taxes, similar payments | 4 288.00 | | | 4 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 888.00 | 35 888.00 | | 35 888.00 |
VS Prepaid expenses | 2 881.00 | | | 2 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 351.00 | 531 086.00 | 5 265.00 | 536 351.00 |
VW VAT | 126 016.00 | 126 016.00 | | 126 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 165.00 | 1 091 165.00 | | 1 091 165.00 |
