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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 | 1 138.00 | | 1 138.00 | 1 138.00 |
BJ TOTAL (I) | 1 138.00 | | 1 138.00 | 1 138.00 |
BX Customers and related accounts | 38 894.00 | 1 112.00 | 37 783.00 | 38 894.00 |
BZ Other receivables | 11 777.00 | | 11 777.00 | 11 777.00 |
CF Cash and cash equivalents | 233 256.00 | | 233 256.00 | 233 256.00 |
CH Prepaid expenses | 1 371.00 | | 1 371.00 | 1 371.00 |
CJ TOTAL (II) | 285 299.00 | 1 112.00 | 284 187.00 | 285 299.00 |
CO Grand total (0 to V) | 286 437.00 | 1 112.00 | 285 326.00 | 286 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DC Revaluation differences | | 6.00 | | |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 160 130.00 | 123 614.00 | | 160 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 032.00 | 56 516.00 | | 69 032.00 |
DL TOTAL (I) | 237 962.00 | 188 930.00 | | 237 962.00 |
DX Trade payables and related accounts | 22 054.00 | 18 397.00 | | 22 054.00 |
DY Tax and social security liabilities | 25 309.00 | 52 333.00 | | 25 309.00 |
EC TOTAL (IV) | 47 363.00 | 70 730.00 | | 47 363.00 |
EE Grand total (I to V) | 285 326.00 | 259 660.00 | | 285 326.00 |
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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 | 491 503.00 | | 491 503.00 | 491 503.00 |
FJ Net sales | 491 503.00 | | 491 503.00 | 491 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 841.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 494 346.00 | |
FU Purchases of raw materials and other supplies | | | 14 873.00 | |
FW Other purchases and external expenses | | | 44 065.00 | |
FX Taxes, duties, and similar payments | | | 5 200.00 | |
FY Salaries and Wages | | | 224 745.00 | |
FZ Social Security Contributions | | | 131 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 420 624.00 | |
GG - OPERATING RESULT (I - II) | | | 73 722.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | 51.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 51.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -51.00 | | -225.00 |
HK Income tax | 4 063.00 | -1 120.00 | | 4 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 346.00 | 491 059.00 | | 494 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 314.00 | 434 543.00 | | 425 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 032.00 | 56 516.00 | | 69 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 112.00 | | | 1 112.00 |
7B Total provisions for depreciation | 1 112.00 | | | 1 112.00 |
7C Grand total | 1 112.00 | | | 1 112.00 |
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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 | 22 054.00 | 22 054.00 | | 22 054.00 |
8D Social Security and Other Social Organizations | 22 673.00 | 22 673.00 | | 22 673.00 |
UT Other financial assets | 1 138.00 | | | 1 138.00 |
UX Other trade receivables | 37 565.00 | | | 37 565.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 1 329.00 | | | 1 329.00 |
VB VAT | 3 846.00 | | | 3 846.00 |
VM Income taxes | 7 431.00 | | | 7 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 856.00 | 1 856.00 | | 1 856.00 |
VS Prepaid expenses | 1 371.00 | | | 1 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 181.00 | 50 713.00 | 2 468.00 | 53 181.00 |
VW VAT | 780.00 | 780.00 | | 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 363.00 | 47 363.00 | | 47 363.00 |
