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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 | 98 615.00 | 49 706.00 | 48 909.00 | 98 615.00 |
BH Other financial assets | 3 135.00 | | 3 135.00 | 3 135.00 |
BJ TOTAL (I) | 101 750.00 | 49 706.00 | 52 044.00 | 101 750.00 |
BX Customers and related accounts | 49 262.00 | | 49 262.00 | 49 262.00 |
BZ Other receivables | 9 689.00 | | 9 689.00 | 9 689.00 |
CF Cash and cash equivalents | 213 859.00 | | 213 859.00 | 213 859.00 |
CJ TOTAL (II) | 272 811.00 | | 272 811.00 | 272 811.00 |
CO Grand total (0 to V) | 374 562.00 | 49 706.00 | 324 856.00 | 374 562.00 |
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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 |
DF Regulated reserves (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 191 771.00 | 156 737.00 | | 191 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 086.00 | 35 034.00 | | 29 086.00 |
DL TOTAL (I) | 234 157.00 | 205 071.00 | | 234 157.00 |
DX Trade payables and related accounts | 19 677.00 | 21 901.00 | | 19 677.00 |
DY Tax and social security liabilities | 71 020.00 | 63 344.00 | | 71 020.00 |
EC TOTAL (IV) | 90 698.00 | 85 245.00 | | 90 698.00 |
EE Grand total (I to V) | 324 856.00 | 290 316.00 | | 324 856.00 |
EG Accrued income and payables due within one year | 90 698.00 | 85 244.00 | | 90 698.00 |
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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 | | 617 403.00 | 617 403.00 | |
FJ Net sales | | 617 403.00 | 617 403.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 617 409.00 | |
FW Other purchases and external expenses | | | 102 140.00 | |
FX Taxes, duties, and similar payments | | | 12 196.00 | |
FY Salaries and Wages | | | 344 923.00 | |
FZ Social Security Contributions | | | 102 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 779.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 577 011.00 | |
GG - OPERATING RESULT (I - II) | | | 40 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 311.00 | 13 624.00 | | 11 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 409.00 | 620 995.00 | | 617 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 323.00 | 585 961.00 | | 588 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 086.00 | 35 033.00 | | 29 086.00 |
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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 | 98 073.00 | | 3 678.00 | 98 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 135.00 | |
I4 DECREASES Grand Total | | | 101 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 938.00 | | 3 678.00 | 94 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 135.00 | | | 3 135.00 |
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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 | 19 678.00 | 19 678.00 | | 19 678.00 |
8C Staff and Related Accounts | 28 250.00 | 28 250.00 | | 28 250.00 |
8D Social Security and Other Social Organizations | 35 518.00 | 35 518.00 | | 35 518.00 |
UT Other financial assets | 3 135.00 | | 3 135.00 | 3 135.00 |
UX Other trade receivables | 49 262.00 | 49 262.00 | | 49 262.00 |
VB VAT | 6 274.00 | 6 274.00 | | 6 274.00 |
VM Income taxes | 3 416.00 | 3 416.00 | | 3 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 252.00 | 7 252.00 | | 7 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 087.00 | 58 952.00 | 3 135.00 | 62 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 699.00 | 90 699.00 | | 90 699.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
