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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 | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 807 630.00 | | 807 630.00 | 807 630.00 |
BZ Other receivables | 106 093.00 | | 106 093.00 | 106 093.00 |
CF Cash and cash equivalents | 538 280.00 | | 538 280.00 | 538 280.00 |
CJ TOTAL (II) | 1 452 002.00 | | 1 452 002.00 | 1 452 002.00 |
CO Grand total (0 to V) | 1 452 482.00 | | 1 452 482.00 | 1 452 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 4.00 | 4.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 170.00 | 349 347.00 | | 124 170.00 |
DL TOTAL (I) | 132 974.00 | 358 152.00 | | 132 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 880.00 | | | 331 880.00 |
DX Trade payables and related accounts | 46 403.00 | 22 630.00 | | 46 403.00 |
DY Tax and social security liabilities | 927 874.00 | 1 117 115.00 | | 927 874.00 |
EA Other liabilities | 13 352.00 | | | 13 352.00 |
EC TOTAL (IV) | 1 319 508.00 | 1 139 745.00 | | 1 319 508.00 |
EE Grand total (I to V) | 1 452 482.00 | 1 497 897.00 | | 1 452 482.00 |
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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 | | | 3 526 272.00 | |
FJ Net sales | | | 3 526 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 445.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 3 529 817.00 | |
FW Other purchases and external expenses | | | 194 852.00 | |
FX Taxes, duties, and similar payments | | | 46 036.00 | |
FY Salaries and Wages | | | 2 329 400.00 | |
FZ Social Security Contributions | | | 781 175.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 3 351 510.00 | |
GG - OPERATING RESULT (I - II) | | | 178 308.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 263.00 | | | 12 263.00 |
HD Total exceptional income (VII) | 12 263.00 | | | 12 263.00 |
HE Exceptional expenses on management operations | 18 113.00 | 10 704.00 | | 18 113.00 |
HH Total exceptional expenses (VIII) | 18 113.00 | 10 704.00 | | 18 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 850.00 | -10 704.00 | | -5 850.00 |
HK Income tax | 48 288.00 | 136 213.00 | | 48 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 542 080.00 | 4 564 832.00 | | 3 542 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 417 910.00 | 4 215 485.00 | | 3 417 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 170.00 | 349 347.00 | | 124 170.00 |
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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 | 32 033.00 | | | 32 033.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 553.00 | 480.00 | |
I4 DECREASES Grand Total | | 31 553.00 | 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 033.00 | | | 32 033.00 |
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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 | 46 403.00 | 46 403.00 | | 46 403.00 |
8E Income Taxes | 927 874.00 | 927 874.00 | | 927 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 232.00 | 345 232.00 | | 345 232.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
UY Staff and related accounts | 807 630.00 | 807 630.00 | | 807 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 093.00 | 106 093.00 | | 106 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 203.00 | 913 723.00 | 480.00 | 914 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 508.00 | 1 319 508.00 | | 1 319 508.00 |
