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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 | 5 639.00 | 1 936.00 | 3 703.00 | 5 639.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 5 679.00 | 1 936.00 | 3 743.00 | 5 679.00 |
BX Customers and related accounts | 118 291.00 | | 118 291.00 | 118 291.00 |
BZ Other receivables | 9 597.00 | | 9 597.00 | 9 597.00 |
CF Cash and cash equivalents | 194 765.00 | | 194 765.00 | 194 765.00 |
CH Prepaid expenses | 5 676.00 | | 5 676.00 | 5 676.00 |
CJ TOTAL (II) | 328 328.00 | | 328 328.00 | 328 328.00 |
CO Grand total (0 to V) | 334 006.00 | 1 936.00 | 332 071.00 | 334 006.00 |
CR Shares due in more than one year | 715.00 | | | 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 403.00 | | | 65 403.00 |
DL TOTAL (I) | 215 403.00 | | | 215 403.00 |
DX Trade payables and related accounts | 53 471.00 | | | 53 471.00 |
DY Tax and social security liabilities | 62 196.00 | | | 62 196.00 |
EB Prepaid income (2) | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 116 668.00 | | | 116 668.00 |
EE Grand total (I to V) | 332 071.00 | | | 332 071.00 |
EG Accrued income and payables due within one year | 116 668.00 | | | 116 668.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 484 488.00 | | 484 488.00 | 484 488.00 |
FJ Net sales | 484 488.00 | | 484 488.00 | 484 488.00 |
FR Total operating income (I) | | | 484 488.00 | |
FW Other purchases and external expenses | | | 199 934.00 | |
FX Taxes, duties, and similar payments | | | 4 066.00 | |
FY Salaries and Wages | | | 140 099.00 | |
FZ Social Security Contributions | | | 56 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 936.00 | |
GF Total Operating Expenses (II) | | | 402 917.00 | |
GG - OPERATING RESULT (I - II) | | | 81 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 168.00 | | | 16 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 488.00 | | | 484 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 085.00 | | | 419 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 403.00 | | | 65 403.00 |
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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 | | | 5 679.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 5 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 639.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40.00 | |
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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 | | 1 936.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 936.00 | | |
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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 | 53 471.00 | 53 471.00 | | 53 471.00 |
8C Staff and Related Accounts | 9 009.00 | 9 009.00 | | 9 009.00 |
8D Social Security and Other Social Organizations | 9 230.00 | 9 230.00 | | 9 230.00 |
8E Income Taxes | 15 894.00 | 15 894.00 | | 15 894.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 118 291.00 | | | 118 291.00 |
VB VAT | 8 882.00 | | | 8 882.00 |
VN Other taxes, similar payments | 715.00 | | | 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 928.00 | 1 928.00 | | 1 928.00 |
VS Prepaid expenses | 5 676.00 | | | 5 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 603.00 | 132 848.00 | 755.00 | 133 603.00 |
VW VAT | 26 136.00 | 26 136.00 | | 26 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 668.00 | 116 668.00 | | 116 668.00 |
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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 | 2.00 | | | 2.00 |
