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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 | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 16 695.00 | | 16 695.00 | 16 695.00 |
BX Customers and related accounts | 79 200.00 | | 79 200.00 | 79 200.00 |
BZ Other receivables | 64 423.00 | | 64 423.00 | 64 423.00 |
CF Cash and cash equivalents | 26 009.00 | | 26 009.00 | 26 009.00 |
CJ TOTAL (II) | 169 631.00 | | 169 631.00 | 169 631.00 |
CO Grand total (0 to V) | 186 326.00 | | 186 326.00 | 186 326.00 |
CU Other investments | 14 595.00 | | 14 595.00 | 14 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 83 684.00 | 49 239.00 | | 83 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 026.00 | 34 445.00 | | 58 026.00 |
DL TOTAL (I) | 142 810.00 | 84 784.00 | | 142 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362.00 | 95 235.00 | | 362.00 |
DX Trade payables and related accounts | 2 255.00 | 2 207.00 | | 2 255.00 |
DY Tax and social security liabilities | 40 899.00 | 18 143.00 | | 40 899.00 |
EC TOTAL (IV) | 43 516.00 | 115 586.00 | | 43 516.00 |
EE Grand total (I to V) | 186 326.00 | 200 370.00 | | 186 326.00 |
EG Accrued income and payables due within one year | 43 516.00 | 115 586.00 | | 43 516.00 |
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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 | 216 000.00 | | 216 000.00 | 216 000.00 |
FJ Net sales | 216 000.00 | | 216 000.00 | 216 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 020.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 217 034.00 | |
FW Other purchases and external expenses | | | 16 225.00 | |
FX Taxes, duties, and similar payments | | | 829.00 | |
FY Salaries and Wages | | | 88 176.00 | |
FZ Social Security Contributions | | | 36 228.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 141 458.00 | |
GG - OPERATING RESULT (I - II) | | | 75 576.00 | |
GL Other interest and similar income | | | 1 464.00 | |
GP Total financial income (V) | | | 1 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 885.00 | | | 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 18 878.00 | 6 664.00 | | 18 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 248.00 | 167 117.00 | | 219 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 221.00 | 132 671.00 | | 161 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 026.00 | 34 445.00 | | 58 026.00 |
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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 | 400.00 | | 17 045.00 | 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 16 695.00 | |
I4 DECREASES Grand Total | | 750.00 | 16 695.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 17 045.00 | 400.00 |
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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 | 2 255.00 | 2 255.00 | | 2 255.00 |
8C Staff and Related Accounts | 8 671.00 | 8 671.00 | | 8 671.00 |
8D Social Security and Other Social Organizations | 9 224.00 | 9 224.00 | | 9 224.00 |
8E Income Taxes | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 374.00 | 374.00 | | 374.00 |
VC Group and associates | 64 049.00 | 64 049.00 | | 64 049.00 |
VI Group and Associates | 362.00 | 362.00 | | 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 971.00 | 971.00 | | 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 523.00 | 100 423.00 | 2 100.00 | 102 523.00 |
VW VAT | 6 656.00 | 6 656.00 | | 6 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 140.00 | 29 140.00 | | 29 140.00 |
