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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 | 72 771.00 | 17 333.00 | 55 438.00 | 72 771.00 |
BH Other financial assets | 18 070.00 | | 18 070.00 | 18 070.00 |
BJ TOTAL (I) | 90 841.00 | 17 333.00 | 73 508.00 | 90 841.00 |
BX Customers and related accounts | 981 736.00 | | 981 736.00 | 981 736.00 |
BZ Other receivables | 254 294.00 | | 254 294.00 | 254 294.00 |
CF Cash and cash equivalents | 304 483.00 | | 304 483.00 | 304 483.00 |
CH Prepaid expenses | 5 099.00 | | 5 099.00 | 5 099.00 |
CJ TOTAL (II) | 1 545 612.00 | | 1 545 612.00 | 1 545 612.00 |
CO Grand total (0 to V) | 1 636 453.00 | 17 333.00 | 1 619 121.00 | 1 636 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 126 847.00 | 55 700.00 | | 126 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 920.00 | 71 146.00 | | 55 920.00 |
DL TOTAL (I) | 237 767.00 | 181 847.00 | | 237 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 026 290.00 | 859 104.00 | | 1 026 290.00 |
DX Trade payables and related accounts | 22 026.00 | 41 138.00 | | 22 026.00 |
DY Tax and social security liabilities | 333 038.00 | 291 528.00 | | 333 038.00 |
EC TOTAL (IV) | 1 381 354.00 | 1 191 770.00 | | 1 381 354.00 |
EE Grand total (I to V) | 1 619 121.00 | 1 373 617.00 | | 1 619 121.00 |
EG Accrued income and payables due within one year | 1 381 354.00 | 1 191 770.00 | | 1 381 354.00 |
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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 | 1 207 409.00 | | 1 207 409.00 | 1 207 409.00 |
FJ Net sales | 1 207 409.00 | | 1 207 409.00 | 1 207 409.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 207 451.00 | |
FW Other purchases and external expenses | | | 267 737.00 | |
FX Taxes, duties, and similar payments | | | 18 242.00 | |
FY Salaries and Wages | | | 573 408.00 | |
FZ Social Security Contributions | | | 252 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 352.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 117 991.00 | |
GG - OPERATING RESULT (I - II) | | | 89 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 540.00 | 23 816.00 | | 33 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 451.00 | 1 281 601.00 | | 1 207 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 531.00 | 1 210 455.00 | | 1 151 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 920.00 | 71 146.00 | | 55 920.00 |
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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 | 114 567.00 | | | 114 567.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 726.00 | 18 070.00 | |
I4 DECREASES Grand Total | | 23 726.00 | 90 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 771.00 | | | 72 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 796.00 | | | 41 796.00 |
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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 | 10 981.00 | 6 352.00 | | 10 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 981.00 | 6 352.00 | | 10 981.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 026 290.00 | 1 026 290.00 | | 1 026 290.00 |
8B Suppliers and Related Accounts | 22 026.00 | 22 026.00 | | 22 026.00 |
UT Other financial assets | 18 070.00 | | 18 070.00 | 18 070.00 |
UX Other trade receivables | 981 736.00 | 981 736.00 | | 981 736.00 |
VP Miscellaneous | 254 294.00 | 254 294.00 | | 254 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 333 038.00 | 333 038.00 | | 333 038.00 |
VS Prepaid expenses | 5 099.00 | 5 099.00 | | 5 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 259 199.00 | 1 241 129.00 | 18 070.00 | 1 259 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 381 354.00 | 1 381 354.00 | | 1 381 354.00 |
