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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 | 4 228.00 | 4 228.00 | | 4 228.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 15 779.00 | 4 228.00 | 11 551.00 | 15 779.00 |
BX Customers and related accounts | 39 092.00 | | 39 092.00 | 39 092.00 |
BZ Other receivables | 47 444.00 | | 47 444.00 | 47 444.00 |
CF Cash and cash equivalents | 417 642.00 | | 417 642.00 | 417 642.00 |
CJ TOTAL (II) | 504 178.00 | | 504 178.00 | 504 178.00 |
CO Grand total (0 to V) | 519 957.00 | 4 228.00 | 515 729.00 | 519 957.00 |
CU Other investments | 10 801.00 | | 10 801.00 | 10 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 53 782.00 | 53 782.00 | | 53 782.00 |
DH Retained earnings | 279 192.00 | 155 093.00 | | 279 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 834.00 | 124 099.00 | | 64 834.00 |
DL TOTAL (I) | 453 908.00 | 389 074.00 | | 453 908.00 |
DX Trade payables and related accounts | 17 239.00 | 20 776.00 | | 17 239.00 |
DY Tax and social security liabilities | 44 336.00 | 119 130.00 | | 44 336.00 |
EA Other liabilities | 246.00 | | | 246.00 |
EC TOTAL (IV) | 61 821.00 | 139 906.00 | | 61 821.00 |
EE Grand total (I to V) | 515 729.00 | 528 980.00 | | 515 729.00 |
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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 | 401 305.00 | | 401 305.00 | 401 305.00 |
FJ Net sales | 401 305.00 | | 401 305.00 | 401 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 957.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 425 278.00 | |
FW Other purchases and external expenses | | | 25 782.00 | |
FX Taxes, duties, and similar payments | | | 3 208.00 | |
FY Salaries and Wages | | | 220 277.00 | |
FZ Social Security Contributions | | | 84 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 333 352.00 | |
GG - OPERATING RESULT (I - II) | | | 91 925.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 091.00 | 56 397.00 | | 27 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 278.00 | 600 702.00 | | 425 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 443.00 | 476 603.00 | | 360 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 834.00 | 124 099.00 | | 64 834.00 |
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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 | 15 779.00 | | | 15 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 551.00 | |
I4 DECREASES Grand Total | | | 15 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 228.00 | | | 4 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 551.00 | | | 11 551.00 |
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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 | 4 228.00 | | | 4 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 228.00 | | | 4 228.00 |
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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 | 17 239.00 | 17 239.00 | | 17 239.00 |
8C Staff and Related Accounts | 16 425.00 | 16 425.00 | | 16 425.00 |
8D Social Security and Other Social Organizations | 18 531.00 | 18 531.00 | | 18 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246.00 | 246.00 | | 246.00 |
UT Other financial assets | 750.00 | | | 750.00 |
UX Other trade receivables | 39 092.00 | | | 39 092.00 |
UZ Social Security, other social security organizations | 2 627.00 | | | 2 627.00 |
VB VAT | 4 422.00 | | | 4 422.00 |
VM Income taxes | 29 305.00 | | | 29 305.00 |
VP Miscellaneous | 11 090.00 | | | 11 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 865.00 | 2 865.00 | | 2 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 286.00 | 86 536.00 | 750.00 | 87 286.00 |
VW VAT | 6 515.00 | 6 515.00 | | 6 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 821.00 | 61 821.00 | | 61 821.00 |
