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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 | 12 440.00 | 1 784.00 | 10 656.00 | 12 440.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 12 640.00 | 1 784.00 | 10 856.00 | 12 640.00 |
BX Customers and related accounts | 143 970.00 | | 143 970.00 | 143 970.00 |
BZ Other receivables | 10 751.00 | | 10 751.00 | 10 751.00 |
CF Cash and cash equivalents | 237 391.00 | | 237 391.00 | 237 391.00 |
CJ TOTAL (II) | 392 112.00 | | 392 112.00 | 392 112.00 |
CO Grand total (0 to V) | 404 752.00 | 1 784.00 | 402 968.00 | 404 752.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 5 000.00 | | 25 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 76 857.00 | | | 76 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 904.00 | 187 357.00 | | 195 904.00 |
DL TOTAL (I) | 298 261.00 | 192 357.00 | | 298 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 096.00 | 49 155.00 | | 14 096.00 |
DX Trade payables and related accounts | 6 844.00 | 3 092.00 | | 6 844.00 |
DY Tax and social security liabilities | 83 767.00 | 131 809.00 | | 83 767.00 |
EC TOTAL (IV) | 104 707.00 | 184 057.00 | | 104 707.00 |
EE Grand total (I to V) | 402 968.00 | 376 414.00 | | 402 968.00 |
EG Accrued income and payables due within one year | 104 707.00 | 184 057.00 | | 104 707.00 |
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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 | 597 609.00 | | 597 609.00 | 597 609.00 |
FJ Net sales | 597 609.00 | | 597 609.00 | 597 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 864.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 598 482.00 | |
FW Other purchases and external expenses | | | 97 790.00 | |
FX Taxes, duties, and similar payments | | | 3 515.00 | |
FY Salaries and Wages | | | 165 366.00 | |
FZ Social Security Contributions | | | 65 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 441.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 333 276.00 | |
GG - OPERATING RESULT (I - II) | | | 265 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 69 302.00 | 80 245.00 | | 69 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 482.00 | 493 768.00 | | 598 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 578.00 | 306 411.00 | | 402 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 904.00 | 187 357.00 | | 195 904.00 |
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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 | 3 440.00 | | 9 200.00 | 3 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 12 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 440.00 | | 9 000.00 | 3 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | | 1 441.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 441.00 | | |
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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 | 6 844.00 | 6 844.00 | | 6 844.00 |
8C Staff and Related Accounts | 11 217.00 | 11 217.00 | | 11 217.00 |
8D Social Security and Other Social Organizations | 24 725.00 | 24 725.00 | | 24 725.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 143 970.00 | 143 970.00 | | 143 970.00 |
VB VAT | 8 353.00 | 8 353.00 | | 8 353.00 |
VI Group and Associates | 14 096.00 | 14 096.00 | | 14 096.00 |
VM Income taxes | 670.00 | 670.00 | | 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 414.00 | 3 414.00 | | 3 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 728.00 | 1 728.00 | | 1 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 922.00 | 154 922.00 | | 154 922.00 |
VW VAT | 44 412.00 | 44 412.00 | | 44 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 707.00 | 104 707.00 | | 104 707.00 |
