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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 | 1 023.00 | 570.00 | 453.00 | 1 023.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 1 473.00 | 570.00 | 903.00 | 1 473.00 |
BX Customers and related accounts | 26 712.00 | | 26 712.00 | 26 712.00 |
BZ Other receivables | 12 421.00 | | 12 421.00 | 12 421.00 |
CF Cash and cash equivalents | 56 756.00 | | 56 756.00 | 56 756.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 96 003.00 | | 96 003.00 | 96 003.00 |
CO Grand total (0 to V) | 97 475.00 | 570.00 | 96 906.00 | 97 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 14 273.00 | 8 728.00 | | 14 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 259.00 | 24 145.00 | | 42 259.00 |
DL TOTAL (I) | 59 832.00 | 36 173.00 | | 59 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 833.00 | | |
DX Trade payables and related accounts | 2 640.00 | 2 760.00 | | 2 640.00 |
DY Tax and social security liabilities | 34 434.00 | 30 377.00 | | 34 434.00 |
EC TOTAL (IV) | 37 074.00 | 33 970.00 | | 37 074.00 |
EE Grand total (I to V) | 96 906.00 | 70 143.00 | | 96 906.00 |
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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 | | | 186 561.00 | |
FJ Net sales | | | 186 561.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 186 616.00 | |
FU Purchases of raw materials and other supplies | | | 976.00 | |
FW Other purchases and external expenses | | | 20 923.00 | |
FX Taxes, duties, and similar payments | | | 2 866.00 | |
FY Salaries and Wages | | | 111 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 136 316.00 | |
GG - OPERATING RESULT (I - II) | | | 50 299.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 052.00 | 3 464.00 | | 8 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 627.00 | 185 181.00 | | 186 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 368.00 | 161 036.00 | | 144 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 259.00 | 24 145.00 | | 42 259.00 |
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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 | 1 473.00 | | | 1 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 1 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 023.00 | | | 1 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
8C Staff and Related Accounts | 7 775.00 | 7 775.00 | | 7 775.00 |
8D Social Security and Other Social Organizations | 22 558.00 | 22 558.00 | | 22 558.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 26 712.00 | | | 26 712.00 |
UY Staff and related accounts | 4 230.00 | | | 4 230.00 |
VB VAT | 547.00 | | | 547.00 |
VM Income taxes | 281.00 | | | 281.00 |
VN Other taxes, similar payments | 3 945.00 | | | 3 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 661.00 | 661.00 | | 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 418.00 | | | 3 418.00 |
VS Prepaid expenses | 114.00 | | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 697.00 | 39 247.00 | 450.00 | 39 697.00 |
VW VAT | 3 441.00 | 3 441.00 | | 3 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 074.00 | 37 074.00 | | 37 074.00 |
