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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 | 6 330.00 | 615.00 | 5 715.00 | 6 330.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 10 830.00 | 615.00 | 10 215.00 | 10 830.00 |
BX Customers and related accounts | 34 320.00 | | 34 320.00 | 34 320.00 |
BZ Other receivables | 13 446.00 | | 13 446.00 | 13 446.00 |
CF Cash and cash equivalents | 111 652.00 | | 111 652.00 | 111 652.00 |
CH Prepaid expenses | 13 100.00 | | 13 100.00 | 13 100.00 |
CJ TOTAL (II) | 172 517.00 | | 172 517.00 | 172 517.00 |
CO Grand total (0 to V) | 183 347.00 | 615.00 | 182 732.00 | 183 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 77 517.00 | | | 77 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 169.00 | | | 31 169.00 |
DL TOTAL (I) | 109 787.00 | | | 109 787.00 |
DX Trade payables and related accounts | 31 447.00 | | | 31 447.00 |
DY Tax and social security liabilities | 22 898.00 | | | 22 898.00 |
EB Prepaid income (2) | 18 600.00 | | | 18 600.00 |
EC TOTAL (IV) | 72 945.00 | | | 72 945.00 |
EE Grand total (I to V) | 182 732.00 | | | 182 732.00 |
EG Accrued income and payables due within one year | 72 945.00 | | | 72 945.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 54 074.00 | | 54 074.00 | 54 074.00 |
FG Production sold - services | 162 020.00 | | 162 020.00 | 162 020.00 |
FJ Net sales | 216 094.00 | | 216 094.00 | 216 094.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 216 097.00 | |
FW Other purchases and external expenses | | | 88 944.00 | |
FX Taxes, duties, and similar payments | | | 1 777.00 | |
FY Salaries and Wages | | | 66 751.00 | |
FZ Social Security Contributions | | | 21 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 615.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 180 124.00 | |
GG - OPERATING RESULT (I - II) | | | 35 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 210.00 | | | 210.00 |
HK Income tax | 4 803.00 | | | 4 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 097.00 | | | 216 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 927.00 | | | 184 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 169.00 | | | 31 169.00 |
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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 | 4 500.00 | | 6 330.00 | 4 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 10 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 330.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | | 615.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 615.00 | | |
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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 | 31 447.00 | 31 447.00 | | 31 447.00 |
8C Staff and Related Accounts | 5 147.00 | 5 147.00 | | 5 147.00 |
8D Social Security and Other Social Organizations | 9 383.00 | 9 383.00 | | 9 383.00 |
8L Deferred income | 18 600.00 | 18 600.00 | | 18 600.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 34 320.00 | | | 34 320.00 |
VB VAT | 5 216.00 | | | 5 216.00 |
VM Income taxes | 5 730.00 | | | 5 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 814.00 | 814.00 | | 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | | | 2 500.00 |
VS Prepaid expenses | 13 100.00 | | | 13 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 365.00 | 60 865.00 | 4 500.00 | 65 365.00 |
VW VAT | 7 554.00 | 7 554.00 | | 7 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 945.00 | 72 945.00 | | 72 945.00 |
