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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 | 11 856.00 | 7 551.00 | 4 305.00 | 11 856.00 |
BH Other financial assets | 4 827.00 | | 4 827.00 | 4 827.00 |
BJ TOTAL (I) | 16 683.00 | 7 551.00 | 9 132.00 | 16 683.00 |
BZ Other receivables | 29 327.00 | | 29 327.00 | 29 327.00 |
CF Cash and cash equivalents | 149 748.00 | | 149 748.00 | 149 748.00 |
CH Prepaid expenses | 5 178.00 | | 5 178.00 | 5 178.00 |
CJ TOTAL (II) | 184 253.00 | | 184 253.00 | 184 253.00 |
CO Grand total (0 to V) | 200 935.00 | 7 551.00 | 193 384.00 | 200 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 74 907.00 | | | 74 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 957.00 | | | 42 957.00 |
DL TOTAL (I) | 123 364.00 | | | 123 364.00 |
DX Trade payables and related accounts | 3 130.00 | | | 3 130.00 |
DY Tax and social security liabilities | 65 874.00 | | | 65 874.00 |
EA Other liabilities | 1 017.00 | | | 1 017.00 |
EC TOTAL (IV) | 70 021.00 | | | 70 021.00 |
EE Grand total (I to V) | 193 384.00 | | | 193 384.00 |
EG Accrued income and payables due within one year | 70 021.00 | | | 70 021.00 |
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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 | 572 022.00 | | 572 022.00 | 572 022.00 |
FJ Net sales | 572 022.00 | | 572 022.00 | 572 022.00 |
FQ Other income | | | 14 680.00 | |
FR Total operating income (I) | | | 586 702.00 | |
FU Purchases of raw materials and other supplies | | | 92.00 | |
FW Other purchases and external expenses | | | 50 056.00 | |
FX Taxes, duties, and similar payments | | | 3 124.00 | |
FY Salaries and Wages | | | 380 231.00 | |
FZ Social Security Contributions | | | 96 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 359.00 | |
GE Other Expenses | | | 5 640.00 | |
GF Total Operating Expenses (II) | | | 539 002.00 | |
GG - OPERATING RESULT (I - II) | | | 47 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 620.00 | | | 620.00 |
HH Total exceptional expenses (VIII) | 620.00 | | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -620.00 | | | -620.00 |
HK Income tax | 4 123.00 | | | 4 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 702.00 | | | 586 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 745.00 | | | 543 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 957.00 | | | 42 957.00 |
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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 | 14 252.00 | | 2 431.00 | 14 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 827.00 | |
I4 DECREASES Grand Total | | | 16 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 552.00 | | 2 304.00 | 9 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700.00 | | 127.00 | 4 700.00 |
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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 | 4 192.00 | 3 359.00 | | 4 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 192.00 | 3 359.00 | | 4 192.00 |
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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 | 3 130.00 | 3 130.00 | | 3 130.00 |
8C Staff and Related Accounts | 22 338.00 | 22 338.00 | | 22 338.00 |
8D Social Security and Other Social Organizations | 23 992.00 | 23 992.00 | | 23 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 017.00 | 1 017.00 | | 1 017.00 |
UT Other financial assets | 4 827.00 | | 4 827.00 | 4 827.00 |
UY Staff and related accounts | 1 467.00 | 1 467.00 | | 1 467.00 |
VB VAT | 908.00 | 908.00 | | 908.00 |
VM Income taxes | 25 403.00 | 25 403.00 | | 25 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 877.00 | 8 877.00 | | 8 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 548.00 | 1 548.00 | | 1 548.00 |
VS Prepaid expenses | 5 178.00 | 5 178.00 | | 5 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 332.00 | 34 505.00 | 4 827.00 | 39 332.00 |
VW VAT | 10 668.00 | 10 668.00 | | 10 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 021.00 | 70 021.00 | | 70 021.00 |
