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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 | 1 138.00 | | 1 138.00 | 1 138.00 |
BJ TOTAL (I) | 1 138.00 | | 1 138.00 | 1 138.00 |
BX Customers and related accounts | 88 648.00 | | 88 648.00 | 88 648.00 |
BZ Other receivables | 14 002.00 | | 14 002.00 | 14 002.00 |
CF Cash and cash equivalents | 256 259.00 | | 256 259.00 | 256 259.00 |
CH Prepaid expenses | 1 371.00 | | 1 371.00 | 1 371.00 |
CJ TOTAL (II) | 360 280.00 | | 360 280.00 | 360 280.00 |
CO Grand total (0 to V) | 361 418.00 | | 361 418.00 | 361 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 8 000.00 | | 16 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 209 162.00 | 160 130.00 | | 209 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 721.00 | 69 032.00 | | 91 721.00 |
DL TOTAL (I) | 309 683.00 | 237 962.00 | | 309 683.00 |
DX Trade payables and related accounts | 29 765.00 | 22 054.00 | | 29 765.00 |
DY Tax and social security liabilities | 21 971.00 | 25 309.00 | | 21 971.00 |
EC TOTAL (IV) | 51 736.00 | 47 363.00 | | 51 736.00 |
EE Grand total (I to V) | 861 419.00 | 285 326.00 | | 861 419.00 |
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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 | 525 331.00 | | 525 331.00 | 525 331.00 |
FJ Net sales | 525 331.00 | | 525 331.00 | 525 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 687.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 532 019.00 | |
FU Purchases of raw materials and other supplies | | | 19 344.00 | |
FW Other purchases and external expenses | | | 46 988.00 | |
FX Taxes, duties, and similar payments | | | 6 315.00 | |
FY Salaries and Wages | | | 227 771.00 | |
FZ Social Security Contributions | | | 130 381.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 430 805.00 | |
GG - OPERATING RESULT (I - II) | | | 101 215.00 | |
GR Interest and similar expenses | | | 458.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 225.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 225.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -225.00 | | -90.00 |
HK Income tax | 8 946.00 | 4 063.00 | | 8 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 019.00 | 494 346.00 | | 532 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 299.00 | 425 314.00 | | 440 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 721.00 | 69 032.00 | | 91 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 112.00 | | 1 112.00 | 1 112.00 |
7B Total provisions for depreciation | 1 112.00 | | 1 112.00 | 1 112.00 |
7C Grand total | 1 112.00 | | 1 112.00 | 1 112.00 |
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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 | 29 765.00 | 29 765.00 | | 29 765.00 |
8D Social Security and Other Social Organizations | 17 144.00 | 17 144.00 | | 17 144.00 |
UT Other financial assets | 1 138.00 | | | 1 138.00 |
UX Other trade receivables | 88 648.00 | | | 88 648.00 |
UY Staff and related accounts | 540.00 | | | 540.00 |
VB VAT | 4 957.00 | | | 4 957.00 |
VM Income taxes | 8 505.00 | | | 8 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 1 371.00 | | | 1 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 160.00 | 104 022.00 | 1 138.00 | 105 160.00 |
VW VAT | 4 566.00 | 4 566.00 | | 4 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 736.00 | 51 736.00 | | 51 736.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
ZE Dividends | 25.00 | 25.00 | | 25.00 |
