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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 | 28 333.00 | 28 333.00 | | 28 333.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 28 403.00 | 28 333.00 | 70.00 | 28 403.00 |
BX Customers and related accounts | 38 911.00 | | 38 911.00 | 38 911.00 |
BZ Other receivables | 20 923.00 | | 20 923.00 | 20 923.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 28 743.00 | | 28 743.00 | 28 743.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 88 673.00 | | 88 673.00 | 88 673.00 |
CO Grand total (0 to V) | 117 076.00 | 28 333.00 | 88 743.00 | 117 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 359.00 | | | 42 359.00 |
DL TOTAL (I) | 50 609.00 | | | 50 609.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DX Trade payables and related accounts | 18 571.00 | | | 18 571.00 |
DY Tax and social security liabilities | 5 723.00 | | | 5 723.00 |
EB Prepaid income (2) | 13 770.00 | | | 13 770.00 |
EC TOTAL (IV) | 38 134.00 | | | 38 134.00 |
EE Grand total (I to V) | 88 743.00 | | | 88 743.00 |
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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 | 191 622.00 | | 191 622.00 | 191 622.00 |
FJ Net sales | 191 622.00 | | 191 622.00 | 191 622.00 |
FQ Other income | | | 1 046.00 | |
FR Total operating income (I) | | | 192 668.00 | |
FW Other purchases and external expenses | | | 112 999.00 | |
FX Taxes, duties, and similar payments | | | 4 876.00 | |
FY Salaries and Wages | | | 10 596.00 | |
FZ Social Security Contributions | | | 21 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 150 304.00 | |
GG - OPERATING RESULT (I - II) | | | 42 364.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 967.00 | | | 14 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 668.00 | | | 192 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 309.00 | | | 150 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 359.00 | | | 42 359.00 |
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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 | 27 936.00 | 397.00 | | 27 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 936.00 | 397.00 | | 27 936.00 |
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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 | 18 571.00 | 18 571.00 | | 18 571.00 |
8D Social Security and Other Social Organizations | 2 511.00 | 2 511.00 | | 2 511.00 |
8L Deferred income | 13 770.00 | 13 770.00 | | 13 770.00 |
UT Other financial assets | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 38 911.00 | 38 911.00 | | 38 911.00 |
VB VAT | 5 649.00 | 5 649.00 | | 5 649.00 |
VC Group and associates | 15 274.00 | 15 274.00 | | 15 274.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 985.00 | 59 985.00 | | 59 985.00 |
VW VAT | 3 212.00 | 3 212.00 | | 3 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 134.00 | 38 134.00 | | 38 134.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 732.00 | | | 4 732.00 |
ST Other accounts | 112 999.00 | | | 112 999.00 |
YW Business tax | 144.00 | | | 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 876.00 | | | 4 876.00 |
YY Amount of VAT collected | 19 808.00 | | | 19 808.00 |
YZ Total deductible VAT on goods and services | 21 182.00 | | | 21 182.00 |
ZE Dividends | 35 998.00 | | | 35 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 999.00 | | | 112 999.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
