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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 | 702.00 | | 702.00 | 702.00 |
BJ TOTAL (I) | 702.00 | | 702.00 | 702.00 |
BX Customers and related accounts | 540 777.00 | | 540 777.00 | 540 777.00 |
BZ Other receivables | 25 192.00 | | 25 192.00 | 25 192.00 |
CF Cash and cash equivalents | 198 915.00 | | 198 915.00 | 198 915.00 |
CH Prepaid expenses | 2 705.00 | | 2 705.00 | 2 705.00 |
CJ TOTAL (II) | 767 588.00 | | 767 588.00 | 767 588.00 |
CO Grand total (0 to V) | 768 290.00 | | 768 290.00 | 768 290.00 |
CP Shares due in less than one year | 702.00 | | | 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | 293 825.00 | 257 264.00 | | 293 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 603.00 | 36 561.00 | | 30 603.00 |
DL TOTAL (I) | 577 428.00 | 546 825.00 | | 577 428.00 |
DX Trade payables and related accounts | 35 415.00 | 22 638.00 | | 35 415.00 |
DY Tax and social security liabilities | 155 448.00 | 244 145.00 | | 155 448.00 |
EC TOTAL (IV) | 190 863.00 | 266 782.00 | | 190 863.00 |
EE Grand total (I to V) | 768 290.00 | 813 607.00 | | 768 290.00 |
EG Accrued income and payables due within one year | 190 863.00 | 266 782.00 | | 190 863.00 |
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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 | 965 136.00 | | 965 136.00 | 965 136.00 |
FJ Net sales | 965 136.00 | | 965 136.00 | 965 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305 842.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 270 998.00 | |
FW Other purchases and external expenses | | | 280 262.00 | |
FX Taxes, duties, and similar payments | | | 12 359.00 | |
FY Salaries and Wages | | | 676 522.00 | |
FZ Social Security Contributions | | | 250 205.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 219 354.00 | |
GG - OPERATING RESULT (I - II) | | | 51 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HK Income tax | 20 972.00 | 29 473.00 | | 20 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 998.00 | 1 231 976.00 | | 1 270 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 240 395.00 | 1 195 415.00 | | 1 240 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 603.00 | 36 561.00 | | 30 603.00 |
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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 | 702.00 | | | 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 702.00 | |
I4 DECREASES Grand Total | | | 702.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 702.00 | | | 702.00 |
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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 | 35 415.00 | 35 415.00 | | 35 415.00 |
8C Staff and Related Accounts | 77 529.00 | 77 529.00 | | 77 529.00 |
8D Social Security and Other Social Organizations | 64 934.00 | 64 934.00 | | 64 934.00 |
UT Other financial assets | 702.00 | 702.00 | | 702.00 |
UX Other trade receivables | 540 777.00 | | | 540 777.00 |
UY Staff and related accounts | 4 976.00 | | | 4 976.00 |
UZ Social Security, other social security organizations | 523.00 | | | 523.00 |
VB VAT | 5 173.00 | | | 5 173.00 |
VC Group and associates | 5 290.00 | | | 5 290.00 |
VM Income taxes | 8 500.00 | | | 8 500.00 |
VP Miscellaneous | 730.00 | | | 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 985.00 | 12 985.00 | | 12 985.00 |
VS Prepaid expenses | 2 705.00 | | | 2 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 376.00 | 569 376.00 | | 569 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 863.00 | 190 863.00 | | 190 863.00 |
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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 | 6.00 | | | 6.00 |
