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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 | 35 050.00 | 30 143.00 | 4 907.00 | 35 050.00 |
BJ TOTAL (I) | 37 550.00 | 30 143.00 | 7 407.00 | 37 550.00 |
BX Customers and related accounts | 71 640.00 | | 71 640.00 | 71 640.00 |
BZ Other receivables | 494.00 | | 494.00 | 494.00 |
CD Marketable securities | 230.00 | | 230.00 | 230.00 |
CF Cash and cash equivalents | 50 846.00 | | 50 846.00 | 50 846.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 123 614.00 | | 123 614.00 | 123 614.00 |
CO Grand total (0 to V) | 161 165.00 | 30 143.00 | 131 021.00 | 161 165.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | | | 10 200.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 52 693.00 | | | 52 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 374.00 | | | 17 374.00 |
DL TOTAL (I) | 82 267.00 | | | 82 267.00 |
DX Trade payables and related accounts | 2 548.00 | | | 2 548.00 |
DY Tax and social security liabilities | 46 205.00 | | | 46 205.00 |
EC TOTAL (IV) | 48 754.00 | | | 48 754.00 |
EE Grand total (I to V) | 131 021.00 | | | 131 021.00 |
EG Accrued income and payables due within one year | 48 754.00 | | | 48 754.00 |
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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 | 179 700.00 | | 179 700.00 | 179 700.00 |
FJ Net sales | 179 700.00 | | 179 700.00 | 179 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FR Total operating income (I) | | | 181 500.00 | |
FW Other purchases and external expenses | | | 6 304.00 | |
FX Taxes, duties, and similar payments | | | 5 778.00 | |
FY Salaries and Wages | | | 96 928.00 | |
FZ Social Security Contributions | | | 44 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 010.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 160 516.00 | |
GG - OPERATING RESULT (I - II) | | | 20 983.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | | | 1 800.00 |
A2 TOTAL ASSETS | 18 567.00 | | | 18 567.00 |
HA Exceptional income from management transactions | 427.00 | | | 427.00 |
HD Total exceptional income (VII) | 427.00 | | | 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 427.00 | | | 427.00 |
HK Income tax | 4 040.00 | | | 4 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 930.00 | | | 181 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 556.00 | | | 164 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 374.00 | | | 17 374.00 |
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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 | | | 2 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 500.00 | |
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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 | 2 549.00 | 2 549.00 | | 2 549.00 |
8C Staff and Related Accounts | 13 260.00 | 13 260.00 | | 13 260.00 |
8D Social Security and Other Social Organizations | 16 425.00 | 16 425.00 | | 16 425.00 |
8E Income Taxes | 2 040.00 | 2 040.00 | | 2 040.00 |
UX Other trade receivables | 71 640.00 | | | 71 640.00 |
VB VAT | 495.00 | | | 495.00 |
VS Prepaid expenses | 404.00 | | | 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 539.00 | 72 539.00 | | 72 539.00 |
VW VAT | 14 480.00 | 14 480.00 | | 14 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 754.00 | 48 754.00 | | 48 754.00 |
