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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 | 6 465.00 | 2 767.00 | 3 697.00 | 6 465.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 465.00 | 2 767.00 | 3 697.00 | 6 465.00 |
BX Customers and related accounts | 78 182.00 | | 78 182.00 | 78 182.00 |
BZ Other receivables | 150 887.00 | | 150 887.00 | 150 887.00 |
CF Cash and cash equivalents | 384 041.00 | | 384 041.00 | 384 041.00 |
CJ TOTAL (II) | 613 109.00 | | 613 109.00 | 613 109.00 |
CO Grand total (0 to V) | 619 574.00 | 2 767.00 | 616 807.00 | 619 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 99 992.00 | | | 99 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 573.00 | 101 992.00 | | 151 573.00 |
DL TOTAL (I) | 273 565.00 | 121 992.00 | | 273 565.00 |
DX Trade payables and related accounts | 10 981.00 | 7 054.00 | | 10 981.00 |
DY Tax and social security liabilities | 331 460.00 | 609 926.00 | | 331 460.00 |
EA Other liabilities | 801.00 | 9 498.00 | | 801.00 |
EC TOTAL (IV) | 343 241.00 | 626 479.00 | | 343 241.00 |
EE Grand total (I to V) | 616 807.00 | 748 470.00 | | 616 807.00 |
EG Accrued income and payables due within one year | 343 241.00 | 626 479.00 | | 343 241.00 |
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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 | | | 3 496 634.00 | |
FJ Net sales | | | 3 496 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359 816.00 | |
FR Total operating income (I) | | | 3 856 450.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 238 574.00 | |
FX Taxes, duties, and similar payments | | | 38 948.00 | |
FY Salaries and Wages | | | 2 471 717.00 | |
FZ Social Security Contributions | | | 886 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 084.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 3 639 451.00 | |
GG - OPERATING RESULT (I - II) | | | 216 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 681.00 | 1 929.00 | | 3 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 681.00 | -1 929.00 | | -3 681.00 |
HK Income tax | 61 744.00 | 39 663.00 | | 61 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 856 450.00 | 2 644 943.00 | | 3 856 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 704 877.00 | 2 542 951.00 | | 3 704 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 573.00 | 101 992.00 | | 151 573.00 |
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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 | 44 443.00 | | 1 427.00 | 44 443.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 250.00 | | |
I4 DECREASES Grand Total | | 39 406.00 | 6 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 156.00 | 6 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 193.00 | | 1 427.00 | 12 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 250.00 | | | 32 250.00 |
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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 | 2 158.00 | 7 765.00 | 7 156.00 | 2 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 158.00 | 7 765.00 | 7 156.00 | 2 158.00 |
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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 | 10 981.00 | 10 981.00 | | 10 981.00 |
8D Social Security and Other Social Organizations | 331 460.00 | 331 460.00 | | 331 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 801.00 | 801.00 | | 801.00 |
UX Other trade receivables | 78 182.00 | 78 182.00 | 150 887.00 | 78 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 887.00 | 150 887.00 | | 150 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 068.00 | 229 068.00 | | 229 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 241.00 | 343 241.00 | | 343 241.00 |
