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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 | 4 618.00 | | 4 618.00 | 4 618.00 |
BJ TOTAL (I) | 4 618.00 | | 4 618.00 | 4 618.00 |
BX Customers and related accounts | 70 618.00 | | 70 618.00 | 70 618.00 |
BZ Other receivables | 16 256.00 | | 16 256.00 | 16 256.00 |
CF Cash and cash equivalents | 602 417.00 | | 602 417.00 | 602 417.00 |
CJ TOTAL (II) | 689 292.00 | | 689 292.00 | 689 292.00 |
CO Grand total (0 to V) | 693 911.00 | | 693 911.00 | 693 911.00 |
CP Shares due in less than one year | 4 618.00 | | | 4 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | 245 000.00 | | 245 000.00 |
DD Legal reserve (1) | 24 500.00 | 24 500.00 | | 24 500.00 |
DG Other reserves | 53 150.00 | 124 748.00 | | 53 150.00 |
DH Retained earnings | -21 006.00 | -71 597.00 | | -21 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 053.00 | -21 006.00 | | 235 053.00 |
DL TOTAL (I) | 536 697.00 | 301 643.00 | | 536 697.00 |
DX Trade payables and related accounts | 51 505.00 | 35 120.00 | | 51 505.00 |
DY Tax and social security liabilities | 105 708.00 | 103 788.00 | | 105 708.00 |
EC TOTAL (IV) | 157 213.00 | 138 908.00 | | 157 213.00 |
EE Grand total (I to V) | 693 911.00 | 440 552.00 | | 693 911.00 |
EG Accrued income and payables due within one year | 157 213.00 | 138 908.00 | | 157 213.00 |
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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 | | 894 467.00 | 894 466.00 | |
FJ Net sales | | 894 467.00 | 894 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 445.00 | |
FR Total operating income (I) | | | 911 912.00 | |
FW Other purchases and external expenses | | | 216 695.00 | |
FX Taxes, duties, and similar payments | | | 7 383.00 | |
FY Salaries and Wages | | | 312 267.00 | |
FZ Social Security Contributions | | | 140 418.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 676 771.00 | |
GG - OPERATING RESULT (I - II) | | | 235 141.00 | |
GK Income from other securities and fixed asset receivables | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 171.00 | | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | | | -171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 995.00 | 662 302.00 | | 911 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 942.00 | 683 309.00 | | 676 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 053.00 | -21 006.00 | | 235 053.00 |
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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 | 6 540.00 | | 4 619.00 | 6 540.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 540.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 540.00 | 4 619.00 | |
I4 DECREASES Grand Total | | 6 540.00 | 4 619.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 540.00 | | 4 619.00 | 6 540.00 |
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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 | 51 506.00 | 51 506.00 | | 51 506.00 |
8C Staff and Related Accounts | 28 558.00 | 28 558.00 | | 28 558.00 |
8D Social Security and Other Social Organizations | 71 987.00 | 71 987.00 | | 71 987.00 |
UT Other financial assets | 4 619.00 | 4 619.00 | | 4 619.00 |
UX Other trade receivables | 70 619.00 | 70 619.00 | | 70 619.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 9 256.00 | 9 256.00 | | 9 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 162.00 | 5 162.00 | | 5 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 494.00 | 91 494.00 | | 91 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 214.00 | 157 214.00 | | 157 214.00 |
