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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AT Other tangible assets | 188 678.00 | 88 328.00 | 100 349.00 | 188 678.00 |
BH Other financial assets | 29 247.00 | | 29 247.00 | 29 247.00 |
BJ TOTAL (I) | 492 333.00 | 88 328.00 | 404 005.00 | 492 333.00 |
BX Customers and related accounts | 1 014 554.00 | | 1 014 554.00 | 1 014 554.00 |
BZ Other receivables | 49 156.00 | | 49 156.00 | 49 156.00 |
CF Cash and cash equivalents | 821 360.00 | | 821 360.00 | 821 360.00 |
CJ TOTAL (II) | 1 885 070.00 | | 1 885 070.00 | 1 885 070.00 |
CO Grand total (0 to V) | 2 377 403.00 | 88 328.00 | 2 289 075.00 | 2 377 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 494 058.00 | 455 196.00 | | 494 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 016 016.00 | 1 038 862.00 | | 1 016 016.00 |
DL TOTAL (I) | 1 840 074.00 | 1 824 058.00 | | 1 840 074.00 |
DX Trade payables and related accounts | 5 640.00 | 5 400.00 | | 5 640.00 |
DY Tax and social security liabilities | 243 623.00 | 400 972.00 | | 243 623.00 |
EA Other liabilities | 49 738.00 | 49 738.00 | | 49 738.00 |
EB Prepaid income (2) | 150 000.00 | 244 700.00 | | 150 000.00 |
EC TOTAL (IV) | 449 001.00 | 700 810.00 | | 449 001.00 |
EE Grand total (I to V) | 2 289 075.00 | 2 524 868.00 | | 2 289 075.00 |
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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 | 2 919 187.00 | | 2 919 187.00 | 2 919 187.00 |
FJ Net sales | 2 919 187.00 | | 2 919 187.00 | 2 919 187.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 919 187.00 | |
FW Other purchases and external expenses | | | 427 447.00 | |
FX Taxes, duties, and similar payments | | | 21 311.00 | |
FY Salaries and Wages | | | 649 453.00 | |
FZ Social Security Contributions | | | 272 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 623.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 412 403.00 | |
GG - OPERATING RESULT (I - II) | | | 1 506 783.00 | |
GL Other interest and similar income | | | 676.00 | |
GP Total financial income (V) | | | 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 507 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20.00 | 3 033.00 | | 20.00 |
HD Total exceptional income (VII) | 20.00 | 3 033.00 | | 20.00 |
HE Exceptional expenses on management operations | | 46 068.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 46 068.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19.00 | -43 035.00 | | 19.00 |
HK Income tax | 491 462.00 | 505 553.00 | | 491 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 919 882.00 | 3 016 862.00 | | 2 919 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 903 866.00 | 1 977 999.00 | | 1 903 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 016 016.00 | 1 038 862.00 | | 1 016 016.00 |
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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 | 5 640.00 | 5 640.00 | | 5 640.00 |
8C Staff and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8D Social Security and Other Social Organizations | 55 160.00 | 55 160.00 | | 55 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 738.00 | 49 738.00 | | 49 738.00 |
8L Deferred income | 150 000.00 | 150 000.00 | | 150 000.00 |
UX Other trade receivables | 1 014 554.00 | | | 1 014 554.00 |
UY Staff and related accounts | 27 175.00 | | | 27 175.00 |
VB VAT | 1 666.00 | | | 1 666.00 |
VM Income taxes | 20 315.00 | | | 20 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 244.00 | 14 244.00 | | 14 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 063 710.00 | 1 063 710.00 | | 1 063 710.00 |
VW VAT | 162 219.00 | 162 219.00 | | 162 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 001.00 | 449 001.00 | | 449 001.00 |
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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 |
