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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 800.00 | 2 457.00 | 343.00 | 2 800.00 |
AT Other tangible assets | 25 803.00 | 10 518.00 | 15 286.00 | 25 803.00 |
BH Other financial assets | 6 972.00 | | 6 972.00 | 6 972.00 |
BJ TOTAL (I) | 255 070.00 | 12 975.00 | 242 096.00 | 255 070.00 |
BX Customers and related accounts | 53 802.00 | | 53 802.00 | 53 802.00 |
BZ Other receivables | 209.00 | | 209.00 | 209.00 |
CF Cash and cash equivalents | 51 986.00 | | 51 986.00 | 51 986.00 |
CH Prepaid expenses | 1 591.00 | | 1 591.00 | 1 591.00 |
CJ TOTAL (II) | 107 588.00 | | 107 588.00 | 107 588.00 |
CO Grand total (0 to V) | 362 659.00 | 12 975.00 | 349 684.00 | 362 659.00 |
CU Other investments | 219 495.00 | | 219 495.00 | 219 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 495.00 | 219 495.00 | | 219 495.00 |
DD Legal reserve (1) | 25 994.00 | 16 274.00 | | 25 994.00 |
DH Retained earnings | 2 030.00 | 790.00 | | 2 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 005.00 | 10 959.00 | | 52 005.00 |
DL TOTAL (I) | 299 523.00 | 247 518.00 | | 299 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 113.00 | 18 228.00 | | 20 113.00 |
DX Trade payables and related accounts | 2 156.00 | 3 393.00 | | 2 156.00 |
DY Tax and social security liabilities | 27 891.00 | 17 656.00 | | 27 891.00 |
EC TOTAL (IV) | 50 161.00 | 39 276.00 | | 50 161.00 |
EE Grand total (I to V) | 349 684.00 | 286 794.00 | | 349 684.00 |
EG Accrued income and payables due within one year | 40 048.00 | 24 048.00 | | 40 048.00 |
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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 | 228 835.00 | | 228 835.00 | 228 835.00 |
FJ Net sales | 228 835.00 | | 228 835.00 | 228 835.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 228 836.00 | |
FU Purchases of raw materials and other supplies | | | 3 918.00 | |
FW Other purchases and external expenses | | | 26 468.00 | |
FX Taxes, duties, and similar payments | | | 1 224.00 | |
FY Salaries and Wages | | | 154 563.00 | |
FZ Social Security Contributions | | | 23 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 096.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 214 200.00 | |
GG - OPERATING RESULT (I - II) | | | 14 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 100.00 | |
GP Total financial income (V) | | | 40 100.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 40 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | 107.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 107.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -107.00 | | -107.00 |
HK Income tax | 2 624.00 | 1 774.00 | | 2 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 936.00 | 177 729.00 | | 268 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 931.00 | 166 770.00 | | 216 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 005.00 | 10 959.00 | | 52 005.00 |
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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 | 2 156.00 | 2 156.00 | | 2 156.00 |
8D Social Security and Other Social Organizations | 13 712.00 | 13 712.00 | | 13 712.00 |
8E Income Taxes | 862.00 | 862.00 | | 862.00 |
UT Other financial assets | 6 972.00 | | | 6 972.00 |
UX Other trade receivables | 53 802.00 | | | 53 802.00 |
VB VAT | 209.00 | | | 209.00 |
VI Group and Associates | 20 113.00 | 10 000.00 | 10 113.00 | 20 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 358.00 | 2 358.00 | | 2 358.00 |
VS Prepaid expenses | 1 591.00 | | | 1 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 574.00 | 55 602.00 | 6 972.00 | 62 574.00 |
VW VAT | 10 960.00 | 10 960.00 | | 10 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 161.00 | 40 048.00 | 10 113.00 | 50 161.00 |
