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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 99 717.00 | | 99 717.00 | 99 717.00 |
BZ Other receivables | 11 892.00 | | 11 892.00 | 11 892.00 |
CF Cash and cash equivalents | 683 667.00 | | 683 667.00 | 683 667.00 |
CJ TOTAL (II) | 795 276.00 | | 795 276.00 | 795 276.00 |
CO Grand total (0 to V) | 795 276.00 | | 795 276.00 | 795 276.00 |
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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 | 267 198.00 | 53 151.00 | | 267 198.00 |
DH Retained earnings | | -21 007.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 083.00 | 235 054.00 | | 101 083.00 |
DL TOTAL (I) | 637 780.00 | 536 698.00 | | 637 780.00 |
DX Trade payables and related accounts | 20 353.00 | 51 506.00 | | 20 353.00 |
DY Tax and social security liabilities | 137 143.00 | 105 708.00 | | 137 143.00 |
EC TOTAL (IV) | 157 496.00 | 157 214.00 | | 157 496.00 |
EE Grand total (I to V) | 795 276.00 | 693 911.00 | | 795 276.00 |
EG Accrued income and payables due within one year | 157 496.00 | 157 214.00 | | 157 496.00 |
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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 | | 862 063.00 | 862 063.00 | |
FJ Net sales | | 862 063.00 | 862 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 895.00 | |
FR Total operating income (I) | | | 885 958.00 | |
FW Other purchases and external expenses | | | 184 539.00 | |
FX Taxes, duties, and similar payments | | | 8 013.00 | |
FY Salaries and Wages | | | 407 354.00 | |
FZ Social Security Contributions | | | 174 067.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 773 984.00 | |
GG - OPERATING RESULT (I - II) | | | 111 975.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 171.00 | | |
HH Total exceptional expenses (VIII) | | 171.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -171.00 | | |
HK Income tax | 10 892.00 | | | 10 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 958.00 | 911 996.00 | | 885 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 876.00 | 676 942.00 | | 784 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 083.00 | 235 054.00 | | 101 083.00 |
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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 | 4 619.00 | | | 4 619.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 619.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 619.00 | | |
I4 DECREASES Grand Total | | 4 619.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 619.00 | | | 4 619.00 |
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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 | 20 353.00 | 20 353.00 | | 20 353.00 |
8C Staff and Related Accounts | 35 934.00 | 35 934.00 | | 35 934.00 |
8D Social Security and Other Social Organizations | 83 542.00 | 83 542.00 | | 83 542.00 |
8E Income Taxes | 10 892.00 | 10 892.00 | | 10 892.00 |
UX Other trade receivables | 99 717.00 | 99 717.00 | | 99 717.00 |
UY Staff and related accounts | 8 500.00 | 8 500.00 | | 8 500.00 |
VB VAT | 3 392.00 | 3 392.00 | | 3 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 775.00 | 6 775.00 | | 6 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 609.00 | 111 609.00 | | 111 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 496.00 | 157 496.00 | | 157 496.00 |
