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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 | 1 056.00 | | 1 056.00 | 1 056.00 |
BJ TOTAL (I) | 1 056.00 | | 1 056.00 | 1 056.00 |
BX Customers and related accounts | 128 180.00 | | 128 180.00 | 128 180.00 |
BZ Other receivables | 11 748.00 | | 11 748.00 | 11 748.00 |
CF Cash and cash equivalents | 63 662.00 | | 63 662.00 | 63 662.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 203 589.00 | | 203 589.00 | 203 589.00 |
CO Grand total (0 to V) | 204 645.00 | | 204 645.00 | 204 645.00 |
CP Shares due in less than one year | 1 056.00 | | | 1 056.00 |
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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 | 71 305.00 | 18 357.00 | | 71 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 640.00 | 52 948.00 | | 58 640.00 |
DL TOTAL (I) | 140 945.00 | 82 305.00 | | 140 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479.00 | | | 479.00 |
DX Trade payables and related accounts | 6 907.00 | 5 073.00 | | 6 907.00 |
DY Tax and social security liabilities | 56 314.00 | 46 765.00 | | 56 314.00 |
EA Other liabilities | | 13 980.00 | | |
EC TOTAL (IV) | 63 701.00 | 65 818.00 | | 63 701.00 |
EE Grand total (I to V) | 204 645.00 | 148 123.00 | | 204 645.00 |
EG Accrued income and payables due within one year | 63 701.00 | 65 818.00 | | 63 701.00 |
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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 | 319 661.00 | | 319 661.00 | 319 661.00 |
FJ Net sales | 319 661.00 | | 319 661.00 | 319 661.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 319 673.00 | |
FU Purchases of raw materials and other supplies | | | 146.00 | |
FW Other purchases and external expenses | | | 85 163.00 | |
FX Taxes, duties, and similar payments | | | 1 570.00 | |
FY Salaries and Wages | | | 111 877.00 | |
FZ Social Security Contributions | | | 44 764.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 243 523.00 | |
GG - OPERATING RESULT (I - II) | | | 76 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 196.00 | | | 196.00 |
HD Total exceptional income (VII) | 196.00 | | | 196.00 |
HE Exceptional expenses on management operations | 193.00 | | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 17 513.00 | 15 376.00 | | 17 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 869.00 | 190 886.00 | | 319 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 229.00 | 137 938.00 | | 261 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 640.00 | 52 948.00 | | 58 640.00 |
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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 | 1 056.00 | | | 1 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 056.00 | |
I4 DECREASES Grand Total | | | 1 056.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 056.00 | | | 1 056.00 |
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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 | 6 907.00 | 6 907.00 | | 6 907.00 |
8C Staff and Related Accounts | 7 909.00 | 7 909.00 | | 7 909.00 |
8D Social Security and Other Social Organizations | 19 040.00 | 19 040.00 | | 19 040.00 |
UT Other financial assets | 1 056.00 | 1 056.00 | | 1 056.00 |
UX Other trade receivables | 128 180.00 | | | 128 180.00 |
UY Staff and related accounts | 1 024.00 | | | 1 024.00 |
VB VAT | 601.00 | | | 601.00 |
VC Group and associates | 5 419.00 | | | 5 419.00 |
VI Group and Associates | 479.00 | 479.00 | | 479.00 |
VM Income taxes | 704.00 | | | 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 981.00 | 1 981.00 | | 1 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 984.00 | 140 984.00 | | 140 984.00 |
VW VAT | 27 385.00 | 27 385.00 | | 27 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 701.00 | 63 701.00 | | 63 701.00 |
