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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 | 7 500.00 | 3 651.00 | 3 849.00 | 7 500.00 |
BJ TOTAL (I) | 11 500.00 | 3 651.00 | 7 849.00 | 11 500.00 |
BX Customers and related accounts | 95 873.00 | | 95 873.00 | 95 873.00 |
BZ Other receivables | 61 482.00 | | 61 482.00 | 61 482.00 |
CF Cash and cash equivalents | 545 166.00 | | 545 166.00 | 545 166.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 702 698.00 | | 702 698.00 | 702 698.00 |
CO Grand total (0 to V) | 714 198.00 | 3 651.00 | 710 547.00 | 714 198.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 499 837.00 | 327 990.00 | | 499 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 658.00 | 171 847.00 | | 72 658.00 |
DL TOTAL (I) | 583 495.00 | 510 837.00 | | 583 495.00 |
DX Trade payables and related accounts | 2 777.00 | 2 830.00 | | 2 777.00 |
DY Tax and social security liabilities | 124 275.00 | 207 652.00 | | 124 275.00 |
EC TOTAL (IV) | 127 052.00 | 210 482.00 | | 127 052.00 |
EE Grand total (I to V) | 710 547.00 | 721 319.00 | | 710 547.00 |
EG Accrued income and payables due within one year | 127 052.00 | 210 482.00 | | 127 052.00 |
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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 | 546 244.00 | | 546 244.00 | 546 244.00 |
FJ Net sales | 546 244.00 | | 546 244.00 | 546 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 546 610.00 | |
FW Other purchases and external expenses | | | 7 410.00 | |
FX Taxes, duties, and similar payments | | | 3 142.00 | |
FY Salaries and Wages | | | 135 817.00 | |
FZ Social Security Contributions | | | 300 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 500.00 | |
GE Other Expenses | | | 1 690.00 | |
GF Total Operating Expenses (II) | | | 451 057.00 | |
GG - OPERATING RESULT (I - II) | | | 95 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 202.00 | | |
HK Income tax | 22 895.00 | 75 440.00 | | 22 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 610.00 | 663 439.00 | | 546 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 952.00 | 491 591.00 | | 473 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 658.00 | 171 847.00 | | 72 658.00 |
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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 | 2 777.00 | 2 777.00 | | 2 777.00 |
8C Staff and Related Accounts | 33 592.00 | 33 592.00 | | 33 592.00 |
8D Social Security and Other Social Organizations | 73 173.00 | 73 173.00 | | 73 173.00 |
UX Other trade receivables | 95 873.00 | 95 873.00 | | 95 873.00 |
VB VAT | 10 901.00 | 10 901.00 | | 10 901.00 |
VM Income taxes | 50 581.00 | 50 581.00 | | 50 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 531.00 | 1 531.00 | | 1 531.00 |
VS Prepaid expenses | 176.00 | 176.00 | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 531.00 | 157 531.00 | | 157 531.00 |
VW VAT | 15 979.00 | 15 979.00 | | 15 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 052.00 | 127 052.00 | | 127 052.00 |
