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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 | 25 615.00 | 2 784.00 | 22 830.00 | 25 615.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 77 315.00 | 2 784.00 | 74 530.00 | 77 315.00 |
BX Customers and related accounts | 532 074.00 | | 532 074.00 | 532 074.00 |
BZ Other receivables | 86 068.00 | | 86 068.00 | 86 068.00 |
CF Cash and cash equivalents | 258 067.00 | | 258 067.00 | 258 067.00 |
CH Prepaid expenses | 1 068.00 | | 1 068.00 | 1 068.00 |
CJ TOTAL (II) | 877 279.00 | | 877 279.00 | 877 279.00 |
CO Grand total (0 to V) | 954 594.00 | 2 784.00 | 951 810.00 | 954 594.00 |
CU Other investments | 36 500.00 | | 36 500.00 | 36 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 13 884.00 | 11 295.00 | | 13 884.00 |
DH Retained earnings | 250 744.00 | 198 314.00 | | 250 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 899.00 | 65 019.00 | | 176 899.00 |
DL TOTAL (I) | 551 527.00 | 384 628.00 | | 551 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 222.00 | 64 174.00 | | 78 222.00 |
DX Trade payables and related accounts | 7 116.00 | 13 728.00 | | 7 116.00 |
DY Tax and social security liabilities | 314 943.00 | 413 675.00 | | 314 943.00 |
EB Prepaid income (2) | | 5 630.00 | | |
EC TOTAL (IV) | 400 282.00 | 497 206.00 | | 400 282.00 |
EE Grand total (I to V) | 951 810.00 | 881 835.00 | | 951 810.00 |
EG Accrued income and payables due within one year | 400 282.00 | 497 206.00 | | 400 282.00 |
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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 | 116 510.00 | 585 613.00 | 702 124.00 | 116 510.00 |
FJ Net sales | 116 510.00 | 585 613.00 | 702 124.00 | 116 510.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 702 125.00 | |
FW Other purchases and external expenses | | | 120 121.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
FY Salaries and Wages | | | 258 000.00 | |
FZ Social Security Contributions | | | 83 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 361.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 464 264.00 | |
GG - OPERATING RESULT (I - II) | | | 237 860.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 60 896.00 | 17 395.00 | | 60 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 149.00 | 517 733.00 | | 702 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 250.00 | 452 714.00 | | 525 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 899.00 | 65 019.00 | | 176 899.00 |
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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 | 7 116.00 | 7 116.00 | | 7 116.00 |
8C Staff and Related Accounts | 220 000.00 | 220 000.00 | | 220 000.00 |
8D Social Security and Other Social Organizations | 34 433.00 | 34 433.00 | | 34 433.00 |
8E Income Taxes | 44 065.00 | 44 065.00 | | 44 065.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 532 075.00 | 532 075.00 | | 532 075.00 |
VB VAT | 9 224.00 | 9 224.00 | | 9 224.00 |
VC Group and associates | 76 844.00 | 76 844.00 | | 76 844.00 |
VI Group and Associates | 78 222.00 | 78 222.00 | | 78 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 597.00 | 597.00 | | 597.00 |
VS Prepaid expenses | 1 069.00 | 1 069.00 | | 1 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 212.00 | 619 212.00 | 15 000.00 | 634 212.00 |
VW VAT | 14 400.00 | 14 400.00 | | 14 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 833.00 | 398 833.00 | | 398 833.00 |
