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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 303.00 | | 303.00 | 303.00 |
BJ TOTAL (I) | 303.00 | | 303.00 | 303.00 |
BX Customers and related accounts | 42 923.00 | | 42 923.00 | 42 923.00 |
BZ Other receivables | 36 199.00 | | 36 199.00 | 36 199.00 |
CD Marketable securities | 1 913.00 | | 1 913.00 | 1 913.00 |
CF Cash and cash equivalents | 402 773.00 | | 402 773.00 | 402 773.00 |
CH Prepaid expenses | 4 306.00 | | 4 306.00 | 4 306.00 |
CJ TOTAL (II) | 488 116.00 | | 488 116.00 | 488 116.00 |
CO Grand total (0 to V) | 488 420.00 | | 488 420.00 | 488 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -12 826.00 | | | -12 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 414.00 | -12 826.00 | | 70 414.00 |
DL TOTAL (I) | 207 588.00 | 137 173.00 | | 207 588.00 |
DX Trade payables and related accounts | 135 319.00 | 149 898.00 | | 135 319.00 |
DY Tax and social security liabilities | 85 439.00 | 41 780.00 | | 85 439.00 |
EA Other liabilities | 60 073.00 | 53 748.00 | | 60 073.00 |
EC TOTAL (IV) | 280 832.00 | 245 426.00 | | 280 832.00 |
EE Grand total (I to V) | 488 420.00 | 382 600.00 | | 488 420.00 |
EG Accrued income and payables due within one year | 280 832.00 | 245 426.00 | | 280 832.00 |
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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 | 1 086 949.00 | | 1 086 949.00 | 1 086 949.00 |
FJ Net sales | 1 086 949.00 | | 1 086 949.00 | 1 086 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 759.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 095 719.00 | |
FW Other purchases and external expenses | | | 707 798.00 | |
FX Taxes, duties, and similar payments | | | 4 316.00 | |
FY Salaries and Wages | | | 216 140.00 | |
FZ Social Security Contributions | | | 73 916.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 002 179.00 | |
GG - OPERATING RESULT (I - II) | | | 93 540.00 | |
GO Net income from sales of marketable securities | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 248.00 | | | 23 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 841.00 | 915 309.00 | | 1 095 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 427.00 | 928 135.00 | | 1 025 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 414.00 | -12 826.00 | | 70 414.00 |
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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 | 103.00 | | 200.00 | 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303.00 | |
I4 DECREASES Grand Total | | | 303.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 103.00 | | 200.00 | 103.00 |
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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 | 135 319.00 | 135 319.00 | | 135 319.00 |
8C Staff and Related Accounts | 21 498.00 | 21 498.00 | | 21 498.00 |
8D Social Security and Other Social Organizations | 51 104.00 | 51 104.00 | | 51 104.00 |
8E Income Taxes | 11 386.00 | 11 386.00 | | 11 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 073.00 | 60 073.00 | | 60 073.00 |
UT Other financial assets | 303.00 | 303.00 | | 303.00 |
UX Other trade receivables | 42 923.00 | | | 42 923.00 |
UY Staff and related accounts | 9 500.00 | | | 9 500.00 |
VB VAT | 25 958.00 | | | 25 958.00 |
VP Miscellaneous | 220.00 | | | 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 521.00 | | | 521.00 |
VS Prepaid expenses | 4 306.00 | | | 4 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 733.00 | 83 733.00 | | 83 733.00 |
VW VAT | 1 321.00 | 1 321.00 | | 1 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 832.00 | 280 832.00 | | 280 832.00 |
