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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 | 9 599.00 | 6 059.00 | 3 540.00 | 9 599.00 |
BH Other financial assets | 9 150.00 | | 9 150.00 | 9 150.00 |
BJ TOTAL (I) | 18 749.00 | 6 059.00 | 12 690.00 | 18 749.00 |
BX Customers and related accounts | 1 178 876.00 | | 1 178 876.00 | 1 178 876.00 |
BZ Other receivables | 42 958.00 | | 42 958.00 | 42 958.00 |
CF Cash and cash equivalents | 421 343.00 | | 421 343.00 | 421 343.00 |
CH Prepaid expenses | 34 000.00 | | 34 000.00 | 34 000.00 |
CJ TOTAL (II) | 1 677 177.00 | | 1 677 177.00 | 1 677 177.00 |
CO Grand total (0 to V) | 1 695 926.00 | 6 059.00 | 1 689 867.00 | 1 695 926.00 |
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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 | 555 417.00 | 354 265.00 | | 555 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 546.00 | 201 152.00 | | 231 546.00 |
DL TOTAL (I) | 797 963.00 | 566 417.00 | | 797 963.00 |
DX Trade payables and related accounts | 39 757.00 | 1 013 868.00 | | 39 757.00 |
DY Tax and social security liabilities | 852 148.00 | 464 296.00 | | 852 148.00 |
EC TOTAL (IV) | 891 904.00 | 1 478 163.00 | | 891 904.00 |
EE Grand total (I to V) | 1 689 867.00 | 2 044 581.00 | | 1 689 867.00 |
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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 | | 3 537 435.00 | 3 537 435.00 | |
FJ Net sales | | 3 537 435.00 | 3 537 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 943.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 543 383.00 | |
FW Other purchases and external expenses | | | 531 831.00 | |
FX Taxes, duties, and similar payments | | | 21 178.00 | |
FY Salaries and Wages | | | 1 859 693.00 | |
FZ Social Security Contributions | | | 803 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 669.00 | |
GE Other Expenses | | | 2 612.00 | |
GF Total Operating Expenses (II) | | | 3 221 791.00 | |
GG - OPERATING RESULT (I - II) | | | 321 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 90 046.00 | 78 226.00 | | 90 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 543 383.00 | 3 097 311.00 | | 3 543 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 311 837.00 | 2 896 159.00 | | 3 311 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 546.00 | 201 152.00 | | 231 546.00 |
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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 | 18 749.00 | | | 18 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 150.00 | |
I4 DECREASES Grand Total | | | 18 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 599.00 | | | 9 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 150.00 | | | 9 150.00 |
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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 | 3 390.00 | 2 669.00 | | 3 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 390.00 | 2 669.00 | | 3 390.00 |
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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 | 39 757.00 | 39 757.00 | | 39 757.00 |
8C Staff and Related Accounts | 338 762.00 | 338 762.00 | | 338 762.00 |
8D Social Security and Other Social Organizations | 404 448.00 | 404 448.00 | | 404 448.00 |
8E Income Taxes | 11 820.00 | 11 820.00 | | 11 820.00 |
UT Other financial assets | 9 150.00 | | 9 150.00 | 9 150.00 |
UX Other trade receivables | 1 178 876.00 | 1 178 876.00 | | 1 178 876.00 |
VB VAT | 42 802.00 | 42 802.00 | | 42 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 936.00 | 73 936.00 | | 73 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156.00 | 156.00 | | 156.00 |
VS Prepaid expenses | 34 000.00 | 34 000.00 | | 34 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 264 984.00 | 1 255 834.00 | 9 150.00 | 1 264 984.00 |
VW VAT | 23 182.00 | 23 182.00 | | 23 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 904.00 | 891 904.00 | | 891 904.00 |
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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 |
YP Average staff number | 10.00 | | | 10.00 |
