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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 | 14 130.00 | 9 617.00 | 4 513.00 | 14 130.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 14 130.00 | 9 617.00 | 4 513.00 | 14 130.00 |
BX Customers and related accounts | 1 353 396.00 | | 1 353 396.00 | 1 353 396.00 |
BZ Other receivables | 25 899.00 | | 25 899.00 | 25 899.00 |
CF Cash and cash equivalents | 626 764.00 | | 626 764.00 | 626 764.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 006 058.00 | | 2 006 058.00 | 2 006 058.00 |
CO Grand total (0 to V) | 2 020 188.00 | 9 617.00 | 2 010 571.00 | 2 020 188.00 |
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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 | 786 963.00 | 555 417.00 | | 786 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 313.00 | 231 546.00 | | 248 313.00 |
DL TOTAL (I) | 1 046 276.00 | 797 963.00 | | 1 046 276.00 |
DX Trade payables and related accounts | 44 615.00 | 39 757.00 | | 44 615.00 |
DY Tax and social security liabilities | 919 120.00 | 852 148.00 | | 919 120.00 |
EC TOTAL (IV) | 963 735.00 | 891 904.00 | | 963 735.00 |
ED (V) | 560.00 | | | 560.00 |
EE Grand total (I to V) | 2 010 571.00 | 1 689 867.00 | | 2 010 571.00 |
EG Accrued income and payables due within one year | 963 735.00 | 891 904.00 | | 963 735.00 |
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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 | | 3 796 061.00 | 3 796 061.00 | |
FJ Net sales | | 3 796 061.00 | 3 796 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 624.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 802 688.00 | |
FW Other purchases and external expenses | | | 411 595.00 | |
FX Taxes, duties, and similar payments | | | 50 057.00 | |
FY Salaries and Wages | | | 2 114 191.00 | |
FZ Social Security Contributions | | | 878 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 558.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 458 098.00 | |
GG - OPERATING RESULT (I - II) | | | 344 590.00 | |
GN Positive exchange differences | | | 824.00 | |
GP Total financial income (V) | | | 824.00 | |
GS Negative differences of foreign exchange | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 96 784.00 | 90 046.00 | | 96 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 803 512.00 | 3 543 383.00 | | 3 803 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 555 199.00 | 3 311 837.00 | | 3 555 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 313.00 | 231 546.00 | | 248 313.00 |
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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 | | 4 531.00 | 18 749.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 150.00 | | |
I4 DECREASES Grand Total | | 9 150.00 | 14 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 599.00 | | 4 531.00 | 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 | 6 059.00 | 3 558.00 | | 6 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 059.00 | 3 558.00 | | 6 059.00 |
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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 | 44 615.00 | 44 615.00 | | 44 615.00 |
8C Staff and Related Accounts | 336 295.00 | 336 295.00 | | 336 295.00 |
8D Social Security and Other Social Organizations | 486 471.00 | 486 471.00 | | 486 471.00 |
8E Income Taxes | 6 739.00 | 6 739.00 | | 6 739.00 |
UX Other trade receivables | 1 353 396.00 | 1 353 396.00 | | 1 353 396.00 |
VB VAT | 25 899.00 | 25 899.00 | | 25 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 931.00 | 86 931.00 | | 86 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 379 294.00 | 1 379 294.00 | | 1 379 294.00 |
VW VAT | 2 684.00 | 2 684.00 | | 2 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 735.00 | 963 735.00 | | 963 735.00 |
