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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 | 1 223.00 | 604.00 | 618.00 | 1 223.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 223.00 | 604.00 | 618.00 | 1 223.00 |
BX Customers and related accounts | 146 980.00 | | 146 980.00 | 146 980.00 |
BZ Other receivables | 19 496.00 | | 19 496.00 | 19 496.00 |
CF Cash and cash equivalents | 310 033.00 | | 310 033.00 | 310 033.00 |
CH Prepaid expenses | 647.00 | | 647.00 | 647.00 |
CJ TOTAL (II) | 477 157.00 | | 477 157.00 | 477 157.00 |
CO Grand total (0 to V) | 478 381.00 | 604.00 | 477 776.00 | 478 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 154 608.00 | 187 585.00 | | 154 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 977.00 | 17 022.00 | | 86 977.00 |
DL TOTAL (I) | 252 585.00 | 215 608.00 | | 252 585.00 |
DU Loans and Debts from Credit Institutions (3) | 21 383.00 | | | 21 383.00 |
DX Trade payables and related accounts | 58 915.00 | | | 58 915.00 |
DY Tax and social security liabilities | 144 134.00 | 34 252.00 | | 144 134.00 |
EA Other liabilities | 756.00 | 8 245.00 | | 756.00 |
EC TOTAL (IV) | 225 190.00 | 42 497.00 | | 225 190.00 |
EE Grand total (I to V) | 477 776.00 | 258 105.00 | | 477 776.00 |
EG Accrued income and payables due within one year | 225 190.00 | 42 497.00 | | 225 190.00 |
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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 | 1 260 154.00 | | 1 260 154.00 | 1 260 154.00 |
FJ Net sales | 1 260 154.00 | | 1 260 154.00 | 1 260 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 260 157.00 | |
FU Purchases of raw materials and other supplies | | | 158.00 | |
FW Other purchases and external expenses | | | 730 823.00 | |
FX Taxes, duties, and similar payments | | | 7 467.00 | |
FY Salaries and Wages | | | 228 955.00 | |
FZ Social Security Contributions | | | 114 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408.00 | |
GE Other Expenses | | | 58 041.00 | |
GF Total Operating Expenses (II) | | | 1 140 174.00 | |
GG - OPERATING RESULT (I - II) | | | 119 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 005.00 | 3 004.00 | | 33 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 157.00 | 1 101 933.00 | | 1 260 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 179.00 | 1 084 910.00 | | 1 173 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 977.00 | 17 022.00 | | 86 977.00 |
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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 | 1 223.00 | | | 1 223.00 |
I4 DECREASES Grand Total | | | 1 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 223.00 | | | 1 223.00 |
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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 | 197.00 | 408.00 | | 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197.00 | 408.00 | | 197.00 |
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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 | 58 916.00 | 58 916.00 | | 58 916.00 |
8C Staff and Related Accounts | 21 322.00 | 21 322.00 | | 21 322.00 |
8D Social Security and Other Social Organizations | 41 688.00 | 41 688.00 | | 41 688.00 |
8E Income Taxes | 33 005.00 | 33 005.00 | | 33 005.00 |
UX Other trade receivables | 146 981.00 | | | 146 981.00 |
VB VAT | 19 300.00 | | | 19 300.00 |
VG Loans with a maturity of up to one year at origin | 21 384.00 | 21 384.00 | | 21 384.00 |
VM Income taxes | 197.00 | | | 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 796.00 | 796.00 | | 796.00 |
VS Prepaid expenses | 648.00 | | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 124.00 | 167 124.00 | | 167 124.00 |
VW VAT | 47 324.00 | 47 324.00 | | 47 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 191.00 | 225 191.00 | | 225 191.00 |
