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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 | 294.00 | | 294.00 | 294.00 |
BJ TOTAL (I) | 294.00 | | 294.00 | 294.00 |
BZ Other receivables | 24 543.00 | | 24 543.00 | 24 543.00 |
CF Cash and cash equivalents | 214 645.00 | | 214 645.00 | 214 645.00 |
CJ TOTAL (II) | 239 187.00 | | 239 187.00 | 239 187.00 |
CO Grand total (0 to V) | 239 481.00 | | 239 481.00 | 239 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 16 071.00 | -32 802.00 | | 16 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 131.00 | 50 874.00 | | 32 131.00 |
DL TOTAL (I) | 70 203.00 | 38 071.00 | | 70 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 055.00 | 84 055.00 | | 60 055.00 |
DX Trade payables and related accounts | 18 139.00 | 14 258.00 | | 18 139.00 |
DY Tax and social security liabilities | 91 085.00 | 93 895.00 | | 91 085.00 |
EC TOTAL (IV) | 169 279.00 | 192 207.00 | | 169 279.00 |
EE Grand total (I to V) | 239 481.00 | 230 279.00 | | 239 481.00 |
EG Accrued income and payables due within one year | 133 224.00 | 108 153.00 | | 133 224.00 |
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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 | | 419 222.00 | 419 222.00 | |
FJ Net sales | | 419 222.00 | 419 222.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 419 329.00 | |
FW Other purchases and external expenses | | | 54 145.00 | |
FX Taxes, duties, and similar payments | | | 4 527.00 | |
FY Salaries and Wages | | | 227 498.00 | |
FZ Social Security Contributions | | | 96 075.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 382 267.00 | |
GG - OPERATING RESULT (I - II) | | | 37 062.00 | |
GR Interest and similar expenses | | | 1 117.00 | |
GU Total financial expenses (VI) | | | 1 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | | | -31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 329.00 | 483 224.00 | | 419 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 198.00 | 432 350.00 | | 387 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 131.00 | 50 874.00 | | 32 131.00 |
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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 | 294.00 | | | 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294.00 | |
I4 DECREASES Grand Total | | | 294.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 294.00 | | | 294.00 |
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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 | 18 139.00 | 18 139.00 | | 18 139.00 |
8C Staff and Related Accounts | 36 741.00 | 36 741.00 | | 36 741.00 |
8D Social Security and Other Social Organizations | 51 471.00 | 51 471.00 | | 51 471.00 |
UT Other financial assets | 294.00 | | | 294.00 |
UY Staff and related accounts | 58.00 | | | 58.00 |
VB VAT | 3 637.00 | | | 3 637.00 |
VI Group and Associates | 60 055.00 | 24 000.00 | 36 055.00 | 60 055.00 |
VM Income taxes | 20 848.00 | | | 20 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 873.00 | 2 873.00 | | 2 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 837.00 | 24 543.00 | 294.00 | 24 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 279.00 | 133 224.00 | 36 055.00 | 169 279.00 |
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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 | 9.00 | | | 9.00 |
