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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 | 62 814.00 | 61 212.00 | 1 601.00 | 62 814.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 63 814.00 | 61 212.00 | 2 601.00 | 63 814.00 |
BX Customers and related accounts | 392 302.00 | 263 251.00 | 129 051.00 | 392 302.00 |
BZ Other receivables | 40 027.00 | | 40 027.00 | 40 027.00 |
CF Cash and cash equivalents | 191 752.00 | | 191 752.00 | 191 752.00 |
CJ TOTAL (II) | 624 081.00 | 263 251.00 | 360 830.00 | 624 081.00 |
CO Grand total (0 to V) | 687 895.00 | 324 463.00 | 363 432.00 | 687 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 239 475.00 | 348 428.00 | | 239 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 512.00 | -108 954.00 | | 16 512.00 |
DL TOTAL (I) | 310 987.00 | 294 475.00 | | 310 987.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 86.00 | | 55.00 |
DX Trade payables and related accounts | 12 173.00 | 10 099.00 | | 12 173.00 |
DY Tax and social security liabilities | 40 216.00 | 60 775.00 | | 40 216.00 |
EC TOTAL (IV) | 52 444.00 | 70 961.00 | | 52 444.00 |
EE Grand total (I to V) | 363 432.00 | 365 435.00 | | 363 432.00 |
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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 | 792 179.00 | | 792 179.00 | 792 179.00 |
FJ Net sales | 792 179.00 | | 792 179.00 | 792 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 792 189.00 | |
FU Purchases of raw materials and other supplies | | | 124.00 | |
FW Other purchases and external expenses | | | 89 877.00 | |
FX Taxes, duties, and similar payments | | | 12 975.00 | |
FY Salaries and Wages | | | 445 618.00 | |
FZ Social Security Contributions | | | 221 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 771 475.00 | |
GG - OPERATING RESULT (I - II) | | | 20 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 521.00 | 255.00 | | 1 521.00 |
HB Exceptional income from capital transactions | | 1 305.00 | | |
HD Total exceptional income (VII) | 1 521.00 | 1 560.00 | | 1 521.00 |
HE Exceptional expenses on management operations | -170.00 | 305.00 | | -170.00 |
HH Total exceptional expenses (VIII) | -170.00 | 305.00 | | -170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 691.00 | 1 255.00 | | 1 691.00 |
HK Income tax | 5 892.00 | -42 253.00 | | 5 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 709.00 | 868 520.00 | | 793 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 197.00 | 977 474.00 | | 777 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 512.00 | -108 954.00 | | 16 512.00 |
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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 | 59 988.00 | 1 224.00 | | 59 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 989.00 | 1 224.00 | | 59 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 263 251.00 | | | 263 251.00 |
7B Total provisions for depreciation | 263 251.00 | | | 263 251.00 |
7C Grand total | 263 251.00 | | | 263 251.00 |
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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 | 12 173.00 | 12 173.00 | | 12 173.00 |
8D Social Security and Other Social Organizations | 33 259.00 | 33 259.00 | | 33 259.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 127 621.00 | 127 621.00 | | 127 621.00 |
UY Staff and related accounts | 177.00 | 177.00 | | 177.00 |
VA Doubtful or disputed receivables | 264 680.00 | | 264 680.00 | 264 680.00 |
VB VAT | 3 062.00 | 3 062.00 | | 3 062.00 |
VC Group and associates | 36 361.00 | 36 361.00 | | 36 361.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | | 55.00 | 55.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 229.00 | 4 229.00 | | 4 229.00 |
VS Prepaid expenses | 306.00 | 306.00 | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 207.00 | 167 527.00 | 265 680.00 | 433 207.00 |
VW VAT | 2 607.00 | 2 607.00 | | 2 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 323.00 | 52 268.00 | 55.00 | 52 323.00 |
