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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 | 1 365.00 | 1 040.00 | 325.00 | 1 365.00 |
BH Other financial assets | 5 360.00 | | 5 360.00 | 5 360.00 |
BJ TOTAL (I) | 6 725.00 | 1 040.00 | 5 685.00 | 6 725.00 |
BX Customers and related accounts | 212 250.00 | | 212 250.00 | 212 250.00 |
BZ Other receivables | 76 349.00 | | 76 349.00 | 76 349.00 |
CF Cash and cash equivalents | 105 212.00 | | 105 212.00 | 105 212.00 |
CJ TOTAL (II) | 393 811.00 | | 393 811.00 | 393 811.00 |
CO Grand total (0 to V) | 400 536.00 | 1 040.00 | 399 496.00 | 400 536.00 |
CP Shares due in less than one year | 5 360.00 | | | 5 360.00 |
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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 | 217 729.00 | 48 826.00 | | 217 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 733.00 | 168 903.00 | | 64 733.00 |
DL TOTAL (I) | 293 463.00 | 228 729.00 | | 293 463.00 |
DX Trade payables and related accounts | 34 463.00 | 32 966.00 | | 34 463.00 |
DY Tax and social security liabilities | 71 570.00 | 88 172.00 | | 71 570.00 |
EC TOTAL (IV) | 106 034.00 | 121 138.00 | | 106 034.00 |
EE Grand total (I to V) | 399 496.00 | 349 867.00 | | 399 496.00 |
EG Accrued income and payables due within one year | 106 034.00 | 121 138.00 | | 106 034.00 |
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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 | 343 795.00 | | 343 795.00 | 343 795.00 |
FJ Net sales | 343 795.00 | | 343 795.00 | 343 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 906.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 344 703.00 | |
FW Other purchases and external expenses | | | 100 334.00 | |
FX Taxes, duties, and similar payments | | | 7 224.00 | |
FY Salaries and Wages | | | 110 566.00 | |
FZ Social Security Contributions | | | 36 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 254 796.00 | |
GG - OPERATING RESULT (I - II) | | | 89 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 384.00 | | |
HH Total exceptional expenses (VIII) | | 3 384.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 384.00 | | |
HK Income tax | 25 174.00 | 67 001.00 | | 25 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 703.00 | 544 506.00 | | 344 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 970.00 | 375 603.00 | | 279 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 733.00 | 168 903.00 | | 64 733.00 |
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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 | 6 725.00 | | | 6 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 360.00 | |
I4 DECREASES Grand Total | | | 6 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 365.00 | | | 1 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 360.00 | | | 5 360.00 |
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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 | 870.00 | 170.00 | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 870.00 | 170.00 | | 870.00 |
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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 | 34 463.00 | 34 463.00 | | 34 463.00 |
8C Staff and Related Accounts | 8 804.00 | 8 804.00 | | 8 804.00 |
8D Social Security and Other Social Organizations | 12 147.00 | 12 147.00 | | 12 147.00 |
UT Other financial assets | 5 360.00 | 5 360.00 | | 5 360.00 |
UX Other trade receivables | 212 250.00 | 212 250.00 | | 212 250.00 |
UY Staff and related accounts | 10 237.00 | 10 237.00 | | 10 237.00 |
UZ Social Security, other social security organizations | 3 289.00 | 3 289.00 | | 3 289.00 |
VB VAT | 4 671.00 | 4 671.00 | | 4 671.00 |
VM Income taxes | 41 826.00 | 41 826.00 | | 41 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 264.00 | 6 264.00 | | 6 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 326.00 | 16 326.00 | | 16 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 959.00 | 293 959.00 | | 293 959.00 |
VW VAT | 44 355.00 | 44 355.00 | | 44 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 034.00 | 106 034.00 | | 106 034.00 |
