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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 | 21 182.00 | 10 566.00 | 10 616.00 | 21 182.00 |
BH Other financial assets | 8 383.00 | | 8 383.00 | 8 383.00 |
BJ TOTAL (I) | 29 565.00 | 10 566.00 | 18 999.00 | 29 565.00 |
BX Customers and related accounts | 47 415.00 | | 47 415.00 | 47 415.00 |
BZ Other receivables | 54 976.00 | | 54 976.00 | 54 976.00 |
CF Cash and cash equivalents | 326 215.00 | | 326 215.00 | 326 215.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 429 426.00 | | 429 426.00 | 429 426.00 |
CO Grand total (0 to V) | 458 991.00 | 10 566.00 | 448 425.00 | 458 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 101 609.00 | 57 754.00 | | 101 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 477.00 | 43 855.00 | | 49 477.00 |
DL TOTAL (I) | 173 086.00 | 123 609.00 | | 173 086.00 |
DX Trade payables and related accounts | 12 819.00 | 13 736.00 | | 12 819.00 |
DY Tax and social security liabilities | 259 804.00 | 241 942.00 | | 259 804.00 |
EA Other liabilities | 2 715.00 | 653.00 | | 2 715.00 |
EC TOTAL (IV) | 275 338.00 | 256 331.00 | | 275 338.00 |
EE Grand total (I to V) | 448 425.00 | 379 940.00 | | 448 425.00 |
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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 | | 1 235 700.00 | 1 235 700.00 | |
FJ Net sales | | 1 235 700.00 | 1 235 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 414.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 251 118.00 | |
FW Other purchases and external expenses | | | 264 137.00 | |
FX Taxes, duties, and similar payments | | | 26 649.00 | |
FY Salaries and Wages | | | 640 907.00 | |
FZ Social Security Contributions | | | 242 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 616.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 179 882.00 | |
GG - OPERATING RESULT (I - II) | | | 71 236.00 | |
GL Other interest and similar income | | | 1 020.00 | |
GP Total financial income (V) | | | 1 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 716.00 | | | 716.00 |
HH Total exceptional expenses (VIII) | 716.00 | | | 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -716.00 | | | -716.00 |
HK Income tax | 22 062.00 | 23 684.00 | | 22 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 138.00 | 1 189 243.00 | | 1 252 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 661.00 | 1 145 387.00 | | 1 202 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 477.00 | 43 855.00 | | 49 477.00 |
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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 | 4 950.00 | 5 616.00 | | 4 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 950.00 | 5 616.00 | | 4 950.00 |
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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 | 12 819.00 | 12 819.00 | | 12 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 715.00 | 2 715.00 | | 2 715.00 |
UT Other financial assets | 8 383.00 | | 8 383.00 | 8 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 259 804.00 | 259 804.00 | | 259 804.00 |
VS Prepaid expenses | 103 210.00 | 103 210.00 | | 103 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 593.00 | 103 210.00 | 8 383.00 | 111 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 338.00 | 275 338.00 | | 275 338.00 |
