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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 496.00 | 752.00 | 744.00 | 1 496.00 |
AT Other tangible assets | 24 136.00 | 6 793.00 | 17 343.00 | 24 136.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 28 632.00 | 7 545.00 | 21 087.00 | 28 632.00 |
BX Customers and related accounts | 144 256.00 | | 144 256.00 | 144 256.00 |
BZ Other receivables | 10 144.00 | | 10 144.00 | 10 144.00 |
CF Cash and cash equivalents | 186 467.00 | | 186 467.00 | 186 467.00 |
CH Prepaid expenses | 3 733.00 | | 3 733.00 | 3 733.00 |
CJ TOTAL (II) | 344 600.00 | | 344 600.00 | 344 600.00 |
CO Grand total (0 to V) | 373 232.00 | 7 545.00 | 365 687.00 | 373 232.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 4 628.00 | | | 4 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 026.00 | | | 194 026.00 |
DL TOTAL (I) | 251 654.00 | | | 251 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | | | 163.00 |
DX Trade payables and related accounts | 1 381.00 | | | 1 381.00 |
DY Tax and social security liabilities | 112 489.00 | | | 112 489.00 |
EC TOTAL (IV) | 114 033.00 | | | 114 033.00 |
EE Grand total (I to V) | 365 687.00 | | | 365 687.00 |
EG Accrued income and payables due within one year | 114 033.00 | | | 114 033.00 |
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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 | 900 062.00 | | 900 062.00 | 900 062.00 |
FJ Net sales | 900 062.00 | | 900 062.00 | 900 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 216.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 901 280.00 | |
FU Purchases of raw materials and other supplies | | | 2 486.00 | |
FW Other purchases and external expenses | | | 281 064.00 | |
FX Taxes, duties, and similar payments | | | 3 552.00 | |
FY Salaries and Wages | | | 215 607.00 | |
FZ Social Security Contributions | | | 118 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 645.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 627 022.00 | |
GG - OPERATING RESULT (I - II) | | | 274 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 507.00 | | | 507.00 |
HH Total exceptional expenses (VIII) | 507.00 | | | 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -507.00 | | | -507.00 |
HK Income tax | 79 725.00 | | | 79 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 280.00 | | | 901 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 254.00 | | | 707 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 026.00 | | | 194 026.00 |
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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 | 23 591.00 | | 6 241.00 | 23 591.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 3 000.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 28 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 391.00 | | 3 241.00 | 22 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 3 000.00 | 1 200.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 900.00 | 5 645.00 | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 900.00 | 5 645.00 | | 1 900.00 |
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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 | 1 381.00 | 1 381.00 | | 1 381.00 |
8C Staff and Related Accounts | 23 047.00 | 23 047.00 | | 23 047.00 |
8D Social Security and Other Social Organizations | 54 842.00 | 54 842.00 | | 54 842.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 144 256.00 | | | 144 256.00 |
VB VAT | 868.00 | | | 868.00 |
VI Group and Associates | 163.00 | 163.00 | | 163.00 |
VM Income taxes | 9 276.00 | | | 9 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 684.00 | 2 684.00 | | 2 684.00 |
VS Prepaid expenses | 3 733.00 | | | 3 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 133.00 | 161 133.00 | | 161 133.00 |
VW VAT | 31 916.00 | 31 916.00 | | 31 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 033.00 | 114 033.00 | | 114 033.00 |
