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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 702.00 | | 702.00 | 702.00 |
BJ TOTAL (I) | 702.00 | | 702.00 | 702.00 |
BX Customers and related accounts | 207 731.00 | | 207 731.00 | 207 731.00 |
BZ Other receivables | 19 425.00 | | 19 425.00 | 19 425.00 |
CF Cash and cash equivalents | 577 022.00 | | 577 022.00 | 577 022.00 |
CH Prepaid expenses | 2 260.00 | | 2 260.00 | 2 260.00 |
CJ TOTAL (II) | 806 439.00 | | 806 439.00 | 806 439.00 |
CO Grand total (0 to V) | 807 141.00 | | 807 141.00 | 807 141.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | 381 904.00 | 324 428.00 | | 381 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 295.00 | 57 476.00 | | 57 295.00 |
DL TOTAL (I) | 692 199.00 | 634 904.00 | | 692 199.00 |
DX Trade payables and related accounts | 24 166.00 | 23 396.00 | | 24 166.00 |
DY Tax and social security liabilities | 90 776.00 | 133 711.00 | | 90 776.00 |
EC TOTAL (IV) | 114 942.00 | 157 107.00 | | 114 942.00 |
EE Grand total (I to V) | 807 141.00 | 792 011.00 | | 807 141.00 |
EG Accrued income and payables due within one year | 114 942.00 | 157 107.00 | | 114 942.00 |
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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 | 1 162 907.00 | | 1 162 907.00 | 1 162 907.00 |
FJ Net sales | 1 162 907.00 | | 1 162 907.00 | 1 162 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 367.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 174 277.00 | |
FW Other purchases and external expenses | | | 223 867.00 | |
FX Taxes, duties, and similar payments | | | 11 865.00 | |
FY Salaries and Wages | | | 574 865.00 | |
FZ Social Security Contributions | | | 276 756.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 087 361.00 | |
GG - OPERATING RESULT (I - II) | | | 86 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 775.00 | 901.00 | | 775.00 |
HH Total exceptional expenses (VIII) | 775.00 | 901.00 | | 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -775.00 | -901.00 | | -775.00 |
HK Income tax | 28 846.00 | 35 649.00 | | 28 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 277.00 | 1 287 018.00 | | 1 174 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 982.00 | 1 229 542.00 | | 1 116 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 295.00 | 57 476.00 | | 57 295.00 |
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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 | 702.00 | | | 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 702.00 | |
I4 DECREASES Grand Total | | | 702.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 702.00 | | | 702.00 |
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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 | 24 166.00 | 24 166.00 | | 24 166.00 |
8C Staff and Related Accounts | 34 998.00 | 34 998.00 | | 34 998.00 |
8D Social Security and Other Social Organizations | 42 882.00 | 42 882.00 | | 42 882.00 |
UT Other financial assets | 702.00 | 500.00 | 202.00 | 702.00 |
UX Other trade receivables | 207 731.00 | 207 731.00 | | 207 731.00 |
UZ Social Security, other social security organizations | 1 201.00 | 1 201.00 | | 1 201.00 |
VB VAT | 4 012.00 | 4 012.00 | | 4 012.00 |
VC Group and associates | 11 655.00 | 11 655.00 | | 11 655.00 |
VM Income taxes | 1 098.00 | 1 098.00 | | 1 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 756.00 | 12 756.00 | | 12 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 459.00 | 1 459.00 | | 1 459.00 |
VS Prepaid expenses | 2 260.00 | 2 260.00 | | 2 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 118.00 | 229 916.00 | 202.00 | 230 118.00 |
VW VAT | 140.00 | 140.00 | | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 942.00 | 114 942.00 | | 114 942.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
