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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 | 2 992.00 | 2 992.00 | | 2 992.00 |
BH Other financial assets | 717.00 | | 717.00 | 717.00 |
BJ TOTAL (I) | 3 709.00 | 2 992.00 | 717.00 | 3 709.00 |
BX Customers and related accounts | 145 927.00 | | 145 927.00 | 145 927.00 |
BZ Other receivables | 9 482.00 | | 9 482.00 | 9 482.00 |
CF Cash and cash equivalents | 185 087.00 | | 185 087.00 | 185 087.00 |
CH Prepaid expenses | 6 466.00 | | 6 466.00 | 6 466.00 |
CJ TOTAL (II) | 346 961.00 | | 346 961.00 | 346 961.00 |
CO Grand total (0 to V) | 350 670.00 | 2 992.00 | 347 678.00 | 350 670.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | | 45 642.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 683.00 | 114 928.00 | | 115 683.00 |
DL TOTAL (I) | 225 683.00 | 270 570.00 | | 225 683.00 |
DX Trade payables and related accounts | 10 334.00 | 10 949.00 | | 10 334.00 |
DY Tax and social security liabilities | 111 661.00 | 146 606.00 | | 111 661.00 |
EA Other liabilities | | 30 794.00 | | |
EC TOTAL (IV) | 121 995.00 | 188 348.00 | | 121 995.00 |
EE Grand total (I to V) | 347 678.00 | 458 918.00 | | 347 678.00 |
EG Accrued income and payables due within one year | 121 995.00 | 188 348.00 | | 121 995.00 |
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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 | | 641 491.00 | 641 491.00 | |
FJ Net sales | | 641 491.00 | 641 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 364.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 656 862.00 | |
FW Other purchases and external expenses | | | 64 108.00 | |
FX Taxes, duties, and similar payments | | | 4 984.00 | |
FY Salaries and Wages | | | 292 398.00 | |
FZ Social Security Contributions | | | 133 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 495 194.00 | |
GG - OPERATING RESULT (I - II) | | | 161 668.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HK Income tax | 45 957.00 | 53 288.00 | | 45 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 862.00 | 649 464.00 | | 656 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 179.00 | 534 536.00 | | 541 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 683.00 | 114 928.00 | | 115 683.00 |
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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 | 3 709.00 | | | 3 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 717.00 | |
I4 DECREASES Grand Total | | | 3 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 992.00 | | | 2 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 717.00 | | | 717.00 |
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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 | 2 992.00 | | | 2 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 992.00 | | | 2 992.00 |
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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 | 10 334.00 | 10 334.00 | | 10 334.00 |
UT Other financial assets | 717.00 | | 717.00 | 717.00 |
UX Other trade receivables | 145 927.00 | 145 927.00 | | 145 927.00 |
VP Miscellaneous | 9 482.00 | 9 482.00 | | 9 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 661.00 | 111 661.00 | | 111 661.00 |
VS Prepaid expenses | 6 466.00 | 6 466.00 | | 6 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 591.00 | 161 874.00 | 717.00 | 162 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 995.00 | 121 995.00 | | 121 995.00 |
