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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 | 3 620.00 | 1 136.00 | 2 484.00 | 3 620.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 7 070.00 | 1 136.00 | 5 934.00 | 7 070.00 |
BX Customers and related accounts | 234 258.00 | | 234 258.00 | 234 258.00 |
BZ Other receivables | 13 260.00 | | 13 260.00 | 13 260.00 |
CF Cash and cash equivalents | 165 234.00 | | 165 234.00 | 165 234.00 |
CJ TOTAL (II) | 412 751.00 | | 412 751.00 | 412 751.00 |
CO Grand total (0 to V) | 419 821.00 | 1 136.00 | 418 685.00 | 419 821.00 |
CP Shares due in less than one year | 3 450.00 | | | 3 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 014.00 | | | 119 014.00 |
DL TOTAL (I) | 219 014.00 | | | 219 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 998.00 | | | 3 998.00 |
DX Trade payables and related accounts | 74 406.00 | | | 74 406.00 |
DY Tax and social security liabilities | 121 267.00 | | | 121 267.00 |
EC TOTAL (IV) | 199 671.00 | | | 199 671.00 |
EE Grand total (I to V) | 418 685.00 | | | 418 685.00 |
EG Accrued income and payables due within one year | 199 671.00 | | | 199 671.00 |
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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 | 463 730.00 | | 463 730.00 | 463 730.00 |
FJ Net sales | 463 730.00 | | 463 730.00 | 463 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 858.00 | |
FR Total operating income (I) | | | 464 588.00 | |
FU Purchases of raw materials and other supplies | | | 24.00 | |
FW Other purchases and external expenses | | | 102 013.00 | |
FX Taxes, duties, and similar payments | | | 2 250.00 | |
FY Salaries and Wages | | | 141 558.00 | |
FZ Social Security Contributions | | | 57 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 136.00 | |
GE Other Expenses | | | 873.00 | |
GF Total Operating Expenses (II) | | | 305 550.00 | |
GG - OPERATING RESULT (I - II) | | | 159 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 858.00 | | | 858.00 |
HK Income tax | 40 024.00 | | | 40 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 588.00 | | | 464 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 574.00 | | | 345 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 014.00 | | | 119 014.00 |
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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 | | | 7 070.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 450.00 | |
I4 DECREASES Grand Total | | | 7 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 620.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 450.00 | |
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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 | | 1 136.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 136.00 | | |
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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 | 74 406.00 | 74 406.00 | | 74 406.00 |
8C Staff and Related Accounts | 12 036.00 | 12 036.00 | | 12 036.00 |
8D Social Security and Other Social Organizations | 23 969.00 | 23 969.00 | | 23 969.00 |
8E Income Taxes | 38 159.00 | 38 159.00 | | 38 159.00 |
UT Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
UX Other trade receivables | 234 258.00 | 234 258.00 | | 234 258.00 |
VB VAT | 12 402.00 | 12 402.00 | | 12 402.00 |
VI Group and Associates | 3 998.00 | 3 998.00 | | 3 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 542.00 | 1 542.00 | | 1 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 858.00 | 858.00 | | 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 968.00 | 247 518.00 | 3 450.00 | 250 968.00 |
VW VAT | 45 561.00 | 45 561.00 | | 45 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 671.00 | 199 671.00 | | 199 671.00 |
