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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 | 12 677.00 | 8 980.00 | 3 697.00 | 12 677.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 13 177.00 | 8 980.00 | 4 197.00 | 13 177.00 |
BX Customers and related accounts | 248 040.00 | | 248 040.00 | 248 040.00 |
BZ Other receivables | 8 116.00 | | 8 116.00 | 8 116.00 |
CF Cash and cash equivalents | 316 450.00 | | 316 450.00 | 316 450.00 |
CJ TOTAL (II) | 572 606.00 | | 572 606.00 | 572 606.00 |
CO Grand total (0 to V) | 585 783.00 | 8 980.00 | 576 803.00 | 585 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | 7 640.00 | | 7 640.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DH Retained earnings | 237 142.00 | -87 619.00 | | 237 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 585.00 | 324 761.00 | | 270 585.00 |
DL TOTAL (I) | 516 131.00 | 245 546.00 | | 516 131.00 |
DX Trade payables and related accounts | 10 800.00 | 60 436.00 | | 10 800.00 |
DY Tax and social security liabilities | 49 872.00 | 42 478.00 | | 49 872.00 |
EC TOTAL (IV) | 60 672.00 | 102 914.00 | | 60 672.00 |
EE Grand total (I to V) | 576 803.00 | 348 460.00 | | 576 803.00 |
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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 | 456 181.00 | | 456 181.00 | 456 181.00 |
FJ Net sales | 456 181.00 | | 456 181.00 | 456 181.00 |
FQ Other income | | | 3 217.00 | |
FR Total operating income (I) | | | 459 398.00 | |
FW Other purchases and external expenses | | | 97 444.00 | |
FX Taxes, duties, and similar payments | | | 4 339.00 | |
FY Salaries and Wages | | | 59 591.00 | |
FZ Social Security Contributions | | | 27 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 858.00 | |
GF Total Operating Expenses (II) | | | 189 659.00 | |
GG - OPERATING RESULT (I - II) | | | 269 739.00 | |
GN Positive exchange differences | | | 844.00 | |
GP Total financial income (V) | | | 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 1.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 1.00 | | 3.00 |
HE Exceptional expenses on management operations | 1.00 | 3.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 3.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -2.00 | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 245.00 | 487 318.00 | | 460 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 660.00 | 162 557.00 | | 189 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 585.00 | 324 761.00 | | 270 585.00 |
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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 | 10 897.00 | | 2 280.00 | 10 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 13 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 397.00 | | 2 280.00 | 10 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 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 | 8 122.00 | 858.00 | | 8 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 122.00 | 858.00 | | 8 122.00 |
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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 | 10 800.00 | 10 800.00 | | 10 800.00 |
8D Social Security and Other Social Organizations | 8 532.00 | 8 532.00 | | 8 532.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 248 040.00 | 248 040.00 | | 248 040.00 |
VB VAT | 7 064.00 | 7 064.00 | | 7 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 052.00 | 1 052.00 | | 1 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 656.00 | 256 156.00 | 500.00 | 256 656.00 |
VW VAT | 41 340.00 | 41 340.00 | | 41 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 672.00 | 60 672.00 | | 60 672.00 |
