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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 450.00 | 4 450.00 | | 4 450.00 |
AT Other tangible assets | 21 949.00 | 13 302.00 | 8 647.00 | 21 949.00 |
BH Other financial assets | 2 121.00 | | 2 121.00 | 2 121.00 |
BJ TOTAL (I) | 28 520.00 | 17 752.00 | 10 768.00 | 28 520.00 |
BX Customers and related accounts | 563 444.00 | 10 640.00 | 552 804.00 | 563 444.00 |
BZ Other receivables | 4 997.00 | | 4 997.00 | 4 997.00 |
CF Cash and cash equivalents | 329 205.00 | | 329 205.00 | 329 205.00 |
CH Prepaid expenses | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 898 017.00 | 10 640.00 | 887 377.00 | 898 017.00 |
CO Grand total (0 to V) | 926 537.00 | 28 392.00 | 898 145.00 | 926 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 990.00 | 5 990.00 | | 5 990.00 |
DH Retained earnings | 499 414.00 | 394 660.00 | | 499 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 890.00 | 104 754.00 | | 141 890.00 |
DL TOTAL (I) | 697 295.00 | 555 404.00 | | 697 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 410.00 | 39 822.00 | | 28 410.00 |
DX Trade payables and related accounts | 7 892.00 | 47 706.00 | | 7 892.00 |
DY Tax and social security liabilities | 156 298.00 | 140 597.00 | | 156 298.00 |
EB Prepaid income (2) | 8 250.00 | | | 8 250.00 |
EC TOTAL (IV) | 200 850.00 | 228 126.00 | | 200 850.00 |
EE Grand total (I to V) | 898 145.00 | 783 530.00 | | 898 145.00 |
EG Accrued income and payables due within one year | 200 850.00 | 228 126.00 | | 200 850.00 |
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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 | 1 544 115.00 | 70 490.00 | 1 614 605.00 | 1 544 115.00 |
FJ Net sales | 1 544 115.00 | 70 490.00 | 1 614 605.00 | 1 544 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 471.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 615 082.00 | |
FW Other purchases and external expenses | | | 458 218.00 | |
FX Taxes, duties, and similar payments | | | 6 360.00 | |
FY Salaries and Wages | | | 741 712.00 | |
FZ Social Security Contributions | | | 206 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 640.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 425 880.00 | |
GG - OPERATING RESULT (I - II) | | | 189 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 270.00 | 915.00 | | 270.00 |
HD Total exceptional income (VII) | 270.00 | 915.00 | | 270.00 |
HE Exceptional expenses on management operations | 618.00 | 1 713.00 | | 618.00 |
HH Total exceptional expenses (VIII) | 618.00 | 1 713.00 | | 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -348.00 | -798.00 | | -348.00 |
HK Income tax | 46 964.00 | 26 904.00 | | 46 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 615 352.00 | 1 939 094.00 | | 1 615 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 473 462.00 | 1 834 340.00 | | 1 473 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 890.00 | 104 754.00 | | 141 890.00 |
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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 | 21 572.00 | | 8 836.00 | 21 572.00 |
I3 DECREASES Total Financial Fixed Assets | 1 889.00 | | 2 121.00 | 1 889.00 |
I4 DECREASES Grand Total | 1 889.00 | | 28 520.00 | 1 889.00 |
IO DECREASES Total including other intangible assets | | | 4 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 450.00 | | | 4 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 233.00 | | 6 716.00 | 15 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 889.00 | | 2 121.00 | 1 889.00 |
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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 | 15 558.00 | 2 195.00 | | 15 558.00 |
PE DEPRECIATION Total including other intangible assets | 4 450.00 | | | 4 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 108.00 | 2 195.00 | | 11 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 640.00 | | |
7B Total provisions for depreciation | | 10 640.00 | | |
7C Grand total | | 10 640.00 | | |
UE of which provisions and reversals: - Operating | | 10 640.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 121.00 | | 2 121.00 | 2 121.00 |
UX Other trade receivables | 563 444.00 | 563 444.00 | | 563 444.00 |
UZ Social Security, other social security organizations | 2 028.00 | 2 028.00 | | 2 028.00 |
VB VAT | 1 969.00 | 1 969.00 | | 1 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 371.00 | 371.00 | | 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 933.00 | 568 812.00 | 2 121.00 | 570 933.00 |
